| AVGO / Broadcom Inc.
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| SHW / The Sherwin-Williams Company
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| CVS / CVS Health Corporation
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| TAP / Molson Coors Beverage Company
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| SCHW / The Charles Schwab Corporation
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| WDC / Western Digital Corporation
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| CSCO / Cisco Systems, Inc.
|
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| / Delphi Technologies PLC
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| JAZZ / Jazz Pharmaceuticals plc
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| JBL / Jabil Inc.
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| PAYX / Paychex, Inc.
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
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| AAL / American Airlines Group Inc.
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| CVC / Cablevision Systems Corp.
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| SWK / Stanley Black & Decker, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| ADT / ADT Inc.
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| WFM / Whole Foods Market, Inc.
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| US8865471085 / Tiffany & Co.
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| NFX / Newfield Exploration Company
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| MBLY / Mobileye Global Inc.
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| KSS / Kohl's Corporation
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| SODA / SodaStream International Ltd.
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| FTI / TechnipFMC plc
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| FSLR / First Solar, Inc.
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
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| CAM / Cameron International Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| TWC / Spectrum Management Holding Company LLC
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| HST / Host Hotels & Resorts, Inc.
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| EMN / Eastman Chemical Company
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| WM / Waste Management, Inc.
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| SPWR / Complete Solaria, Inc.
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| PRU / Prudential Financial, Inc.
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| XRX / Xerox Holdings Corporation
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| / Diamond Offshore Drilling Inc
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| KEY / KeyCorp
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| GNW / Genworth Financial, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| RRC / Range Resources Corporation
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| WYNN / Wynn Resorts, Limited
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| TSN / Tyson Foods, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| JNJ / Johnson & Johnson
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| GT / The Goodyear Tire & Rubber Company
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| NBR / Nabors Industries Ltd.
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| GPC / Genuine Parts Company
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| GRMN / Garmin Ltd.
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| STI / Solidion Technology, Inc.
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| MAR / Marriott International, Inc.
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| AVP / Avon Products, Inc.
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| MCK / McKesson Corporation
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| CERN / Cerner Corp.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| LYB / LyondellBasell Industries N.V.
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| KRFT /
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| BMRN / BioMarin Pharmaceutical Inc.
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| GOLD / Barrick Mining Corporation
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| RTX / RTX Corporation
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| US0549371070 / BB&T Corp.
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| EXC / Exelon Corporation
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| STT / State Street Corporation
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| EXPE / Expedia Group, Inc.
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| STX / Seagate Technology Holdings plc
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| LLTC / Linear Technology Corp.
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| FCX / Freeport-McMoRan Inc.
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| NKY /
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| TMO / Thermo Fisher Scientific Inc.
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| MDLZ / Mondelez International, Inc.
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| THC / Tenet Healthcare Corporation
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| 002144110 / Altera Corporation
|
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| LLL / JX Luxventure Limited
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| ADSK / Autodesk, Inc.
|
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| CTRX /
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| SPLS / Staples, Inc.
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| RAI / Reynolds American, Inc.
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
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| BRCM / Broadcom Corporation
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WAG /
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| G0083B108 / Actavis
|
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| DTV / DTE Energy Company
|
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| BIIB / Biogen Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
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| ED / Consolidated Edison, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| BHI / Baker Hughes Inc.
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| SWYDF / Stornoway Diamond Corporation
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| CTXS / Citrix Systems, Inc.
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| ESRX / Express Scripts Holding Co.
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| GD / General Dynamics Corporation
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| US63934E1082 / Navistar International Corp
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| AZO / AutoZone, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| FITB / Fifth Third Bancorp
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|
| SBUX / Starbucks Corporation
|
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| AABA / Altaba Inc
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| SPLK / Splunk Inc.
|
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| APA / APA Corporation
|
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| KLAC / KLA Corporation
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| ANDV / Andeavor Corp.
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| AET / Aetna, Inc.
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| EQT / EQT Corporation
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| QRTEA / Qurate Retail Inc - Series A
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| LVS / Las Vegas Sands Corp.
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| MAT / Mattel, Inc.
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| PCG / PG&E Corporation
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| VIAB / Viacom, Inc.
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| TJX / The TJX Companies, Inc.
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| FDX / FedEx Corporation
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|
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| KR / The Kroger Co.
|
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|
|
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|
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| FOX / Fox Corporation
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|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
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| M / Macy's, Inc.
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| OXY / Occidental Petroleum Corporation
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| CBRE / CBRE Group, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| PEAK / Healthpeak Properties, Inc.
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| TPR / Tapestry, Inc.
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| META / Meta Platforms, Inc.
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| CMI / Cummins Inc.
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| CCI / Crown Castle Inc.
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| INTC / Intel Corporation
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|
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| CCL / Carnival Corporation & plc
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| WMT / Walmart Inc.
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| MNKKQ / Mallinckrodt Plc
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| DIS / The Walt Disney Company
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| SWKS / Skyworks Solutions, Inc.
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| PPG / PPG Industries, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| SNDK / Sandisk Corporation
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| HES / Hess Corporation
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| GCI / Gannett Co., Inc.
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| TDC / Teradata Corporation
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| AMG / Affiliated Managers Group, Inc.
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| USB / U.S. Bancorp
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| ESV / Ensco plc
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| SYK / Stryker Corporation
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| GMCR / Keurig Green Mountain, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| OI / O-I Glass, Inc.
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| ARNC / Arconic Corporation
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| IVZ / Invesco Ltd.
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|
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| GAS / AGL Resources Inc.
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| DOX / Amdocs Limited
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| WMB / The Williams Companies, Inc.
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| 91911K102 / Bausch Health Companies
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| VZ / Verizon Communications Inc.
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| CELG / Celgene Corp.
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| CTSH / Cognizant Technology Solutions Corporation
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| HAR / Harman International Industries, Inc.
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| HON / Honeywell International Inc.
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| RTN / Raytheon Co.
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| SLB / Schlumberger Limited
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| MET / MetLife, Inc.
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| RIG / Transocean Ltd.
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| TRV / The Travelers Companies, Inc.
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| DLTR / Dollar Tree, Inc.
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| XYL / Xylem Inc.
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| ILMN / Illumina, Inc.
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| GE / General Electric Company
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| US00C4U1L353 / Mylan N.V.
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|
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| DOW / Dow Inc.
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|
|
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|
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| TGT / Target Corporation
|
|
|
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| CB / Chubb Limited
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|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
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| BKNG / Booking Holdings Inc.
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| US6550441058 / Noble Energy, Inc.
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| PWR / Quanta Services, Inc.
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| LOW / Lowe's Companies, Inc.
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| EIX / Edison International
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|
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
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|
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|
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| HAL / Halliburton Company
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|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
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| PNR / Pentair plc
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| LUMN / Lumen Technologies, Inc.
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| XLNX / Xilinx, Inc.
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| PPL / PPL Corporation
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| CAG / Conagra Brands, Inc.
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| PSX / Phillips 66
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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|
|
|
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| MMM / 3M Company
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| PCAR / PACCAR Inc
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| J / Jacobs Solutions Inc.
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|
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| ORCL / Oracle Corporation
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| FLR / Fluor Corporation
|
|
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| SNA / Snap-on Incorporated
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| AIG / American International Group, Inc.
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| AMAT / Applied Materials, Inc.
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| BK / The Bank of New York Mellon Corporation
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| GLW / Corning Incorporated
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|
|
|
|
|
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| MRO / Marathon Oil Corporation
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|
|
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| ZION / Zions Bancorporation, National Association
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| RHI / Robert Half Inc.
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| AMGN / Amgen Inc.
|
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| LUV / Southwest Airlines Co.
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| AIZ / Assurant, Inc.
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| GME / GameStop Corp.
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| BEN / Franklin Resources, Inc.
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| CMCSA / Comcast Corporation
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| ATVI / Activision Blizzard Inc
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| MLM / Martin Marietta Materials, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| CAT / Caterpillar Inc.
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| KMX / CarMax, Inc.
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| C.WSA / Citigroup, Inc.
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| MRK / Merck & Co., Inc.
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| ELV / Elevance Health, Inc.
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| CRM / Salesforce, Inc.
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| DVN / Devon Energy Corporation
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| INTU / Intuit Inc.
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| UPS / United Parcel Service, Inc.
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| HPQ / HP Inc.
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|
|
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| MNST / Monster Beverage Corporation
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| NEM / Newmont Corporation
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| CVX / Chevron Corporation
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| DHI / D.R. Horton, Inc.
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| JCI / Johnson Controls International plc
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| MDT / Medtronic plc
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| MU / Micron Technology, Inc.
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| HD / The Home Depot, Inc.
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| ADI / Analog Devices, Inc.
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| EL / The Estée Lauder Companies Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc.
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| NFLX / Netflix, Inc.
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| NSC / Norfolk Southern Corporation
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| EA / Electronic Arts Inc.
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| TXN / Texas Instruments Incorporated
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| GOOG / Alphabet Inc.
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| EMR / Emerson Electric Co.
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| NTAP / NetApp, Inc.
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| ABBV / AbbVie Inc.
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| DE / Deere & Company
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| AAPL / Apple Inc.
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| BAX / Baxter International Inc.
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| BBY / Best Buy Co., Inc.
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| LRCX / Lam Research Corporation
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| SO / The Southern Company
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| ADM / Archer-Daniels-Midland Company
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| AXP / American Express Company
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| LEN / Lennar Corporation
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| DISH / DISH Network Corporation
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| COF / Capital One Financial Corporation
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| MCO / Moody's Corporation
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| NXPI / NXP Semiconductors N.V.
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| ABT / Abbott Laboratories
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| TXT / Textron Inc.
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| ULTA / Ulta Beauty, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| GILD / Gilead Sciences, Inc.
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| ROST / Ross Stores, Inc.
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| NRG / NRG Energy, Inc.
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| AMZN / Amazon.com, Inc.
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| T / AT&T Inc.
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| LMT / Lockheed Martin Corporation
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| ADBE / Adobe Inc.
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| MAS / Masco Corporation
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| EOG / EOG Resources, Inc.
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| CMA / Comerica Incorporated
|
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| EBAY / eBay Inc.
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
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| FFIV / F5, Inc.
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| NEE / NextEra Energy, Inc.
|
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| BWA / BorgWarner Inc.
|
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| NUE / Nucor Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BAC / Bank of America Corporation
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| URI / United Rentals, Inc.
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| PEP / PepsiCo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
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| MSFT / Microsoft Corporation
|
|
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|
| KO / The Coca-Cola Company
|
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|
| STZ / Constellation Brands, Inc.
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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|
| BA / The Boeing Company
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
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| ACN / Accenture plc
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| V / Visa Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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.
