| SAIL / SailPoint, Inc.
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| MPW / Medical Properties Trust, Inc.
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|
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| ADM / Archer-Daniels-Midland Company
|
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| TRI / Thomson Reuters Corporation
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| AYR / Aircastle Ltd.
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| TROX / Tronox Holdings plc
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| NNI / Nelnet, Inc.
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| DLB / Dolby Laboratories, Inc.
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| CIM / Chimera Investment Corporation
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| ASB / Associated Banc-Corp
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| AGR / Avangrid, Inc.
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| BEAM / Beam Therapeutics Inc.
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| CY / Cypress Semiconductor Corp.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| EOG / EOG Resources, Inc.
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| EIG / Employers Holdings, Inc.
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| FLO / Flowers Foods, Inc.
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| GPN / Global Payments Inc.
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| HES / Hess Corporation
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| KRNY / Kearny Financial Corp.
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| LSI / Life Storage Inc - Registered Shares
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| PFS / Provident Financial Services, Inc.
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| MDCO / Medicines Company
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| OXY / Occidental Petroleum Corporation
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| RH / RH
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|
| / TD AmeriTrade Holding Corp.
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| H / Hyatt Hotels Corporation
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| AFG / American Financial Group, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| SYY / Sysco Corporation
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| LXP / LXP Industrial Trust
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| DOX / Amdocs Limited
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| GIB.A / CGI Inc.
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| PPL / Pembina Pipeline Corporation
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| MDLZ / Mondelez International, Inc.
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| VZ / Verizon Communications Inc.
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| CHE / Chemed Corporation
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| US2836778546 / El Paso Electric Co.
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| GLPI / Gaming and Leisure Properties, Inc.
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| NHC / National HealthCare Corporation
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| RS / Reliance, Inc.
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| RWT / Redwood Trust, Inc.
|
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| PSEC / Prospect Capital Corporation
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| RBA / RB Global, Inc.
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| SLGN / Silgan Holdings Inc.
|
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| TRP / TC Energy Corporation
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| CMS / CMS Energy Corporation
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|
| NYMT / New York Mortgage Trust, Inc.
|
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|
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| TRMK / Trustmark Corporation
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
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| AINV / Apollo Investment Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| GHC / Graham Holdings Company
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|
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| FAF / First American Financial Corporation
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
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| CC / The Chemours Company
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| FTSV / Forty Seven, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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|
|
| ALE / ALLETE, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| HTGC / Hercules Capital, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| APH / Amphenol Corporation
|
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| CB / Chubb Limited
|
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| EVRG / Evergy, Inc.
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| FTNT / Fortinet, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| ALLE / Allegion plc
|
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| STX / Seagate Technology Holdings plc
|
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| LDOS / Leidos Holdings, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| HSY / The Hershey Company
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| TSN / Tyson Foods, Inc.
|
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| KO / The Coca-Cola Company
|
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| VLO / Valero Energy Corporation
|
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|
| ACN / Accenture plc
|
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|
|
| UA / Under Armour, Inc.
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
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|
|
| MGP / MGM Growth Properties LLC - Class A
|
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|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
| MTG / MGIC Investment Corporation
|
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|
| MSCI / MSCI Inc.
|
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|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
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|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
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|
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|
|
| VNTR / Venator Materials PLC
|
|
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|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
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|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
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|
|
|
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|
|
| EME / EMCOR Group, Inc.
|
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|
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|
|
| OGS / ONE Gas, Inc.
|
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|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| DTE / DTE Energy Company
|
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|
|
| EHC / Encompass Health Corporation
|
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|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
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|
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|
|
| BNS / The Bank of Nova Scotia
|
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|
|
| FTS / Fortis Inc.
|
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|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| HBAN / Huntington Bancshares Incorporated
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| BXMT / Blackstone Mortgage Trust, Inc.
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| WU / The Western Union Company
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| FIS / Fidelity National Information Services, Inc.
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| LMT / Lockheed Martin Corporation
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| DGX / Quest Diagnostics Incorporated
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| SYK / Stryker Corporation
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| WMT / Walmart Inc.
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| HST / Host Hotels & Resorts, Inc.
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| HON / Honeywell International Inc.
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| WST / West Pharmaceutical Services, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| TWO / Two Harbors Investment Corp.
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| MMM / 3M Company
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| TMO / Thermo Fisher Scientific Inc.
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| MCK / McKesson Corporation
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| ABT / Abbott Laboratories
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| BCEXF / BCE Inc. - Preferred Stock
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| ESGR / Enstar Group Limited
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| AQN / Algonquin Power & Utilities Corp.
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| TU / TELUS Corporation
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| AMCR / Amcor plc
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| DHR / Danaher Corporation
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| MDT / Medtronic plc
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| TENB / Tenable Holdings, Inc.
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| T / AT&T Inc.
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| OGE / OGE Energy Corp.
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| PANW / Palo Alto Networks, Inc.
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| EVH / Evolent Health, Inc.
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| AEE / Ameren Corporation
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| AEP / American Electric Power Company, Inc.
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| PPL / PPL Corporation
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| BKH / Black Hills Corporation
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| RPD / Rapid7, Inc.
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| ES / Eversource Energy
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| NWE / NorthWestern Energy Group, Inc.
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| POR / Portland General Electric Company
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| PNW / Pinnacle West Capital Corporation
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| EXC / Exelon Corporation
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| PDM / Piedmont Realty Trust, Inc.
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| MDU / MDU Resources Group, Inc.
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| ED / Consolidated Edison, Inc.
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| SRE / Sempra
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.
