| SAIL / SailPoint, Inc.
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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| ACN / Accenture plc
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
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|
|
|
| US55027E1029 / Luminex Corporation
|
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|
|
| MASI / Masimo Corporation
|
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|
|
| SJM / The J. M. Smucker Company
|
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| MCY / Mercury General Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
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| JCOM / J2 Global Inc.
|
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| INCY / Incyte Corporation
|
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|
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| US62914B1008 / NIC Inc.
|
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| CERN / Cerner Corp.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
| EHC / Encompass Health Corporation
|
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|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
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|
|
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|
|
| ABR / Arbor Realty Trust, Inc.
|
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|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CC / The Chemours Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AXS / AXIS Capital Holdings Limited
|
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| KODK / Eastman Kodak Company
|
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| INTC / Intel Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CPB / The Campbell's Company
|
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| CAH / Cardinal Health, Inc.
|
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| ABC / Amerisource Bergen Corp.
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| CAT / Caterpillar Inc.
|
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| CHX / ChampionX Corporation
|
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| SATS / EchoStar Corporation
|
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| ENB / Enbridge Inc.
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| META / Meta Platforms, Inc.
|
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| GNTX / Gentex Corporation
|
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|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
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|
|
| EA / Electronic Arts Inc.
|
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|
|
|
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|
|
| GMED / Globus Medical, Inc.
|
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|
|
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|
|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| HTLD / Heartland Express, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
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| OSIS / OSI Systems, Inc.
|
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|
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| AINV / Apollo Investment Corporation
|
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| PFS / Provident Financial Services, Inc.
|
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|
|
| CFFN / Capitol Federal Financial, Inc.
|
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|
|
|
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|
|
| PKG / Packaging Corporation of America
|
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| CDK / CDK Global Inc
|
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|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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|
|
| PRGS / Progress Software Corporation
|
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|
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|
|
| SEB / Seaboard Corporation
|
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|
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|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
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|
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| SNDR / Schneider National, Inc.
|
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|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
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|
|
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|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| 872590112 / T-Mobile US Inc
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
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|
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|
|
| UVV / Universal Corporation
|
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|
|
| WDFC / WD-40 Company
|
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|
|
| WMK / Weis Markets, Inc.
|
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|
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| WERN / Werner Enterprises, Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
| TRI / Thomson Reuters Corporation
|
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|
|
| ASB / Associated Banc-Corp
|
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|
| STWD / Starwood Property Trust, Inc.
|
|
|
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|
|
| K / Kellanova
|
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|
|
| SYY / Sysco Corporation
|
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|
| NFG / National Fuel Gas Company
|
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|
| DOX / Amdocs Limited
|
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|
| GIB.A / CGI Inc.
|
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|
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|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
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| BNS / The Bank of Nova Scotia
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| COP / ConocoPhillips
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| LNT / Alliant Energy Corporation
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| HON / Honeywell International Inc.
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| ADM / Archer-Daniels-Midland Company
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| BPOP / Popular, Inc.
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| ORCL / Oracle Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| USB / U.S. Bancorp
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| AKAM / Akamai Technologies, Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| SR / Spire Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| ANAT / American National Group, Inc.
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| RE / Everest Re Group Ltd
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| DX / Dynex Capital, Inc.
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| FTS / Fortis Inc.
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| LLY / Eli Lilly and Company
|
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| WU / The Western Union Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| GOLF / Acushnet Holdings Corp.
|
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| BYND / Beyond Meat, Inc.
|
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| COO / The Cooper Companies, Inc.
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| PFE / Pfizer Inc.
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| SO / The Southern Company
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|
| CSCO / Cisco Systems, Inc.
|
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| MFA / MFA Financial, Inc.
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| FFIV / F5, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PENN / PENN Entertainment, Inc.
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CLX / The Clorox Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FE / FirstEnergy Corp.
|
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| CB / Chubb Limited
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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| DVA / DaVita Inc.
|
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| APH / Amphenol Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| ZTS / Zoetis Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| EIX / Edison International
|
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|
|
| ABT / Abbott Laboratories
|
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| EVH / Evolent Health, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
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|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
.
