| SHOO / Steven Madden, Ltd.
|
|
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| LBRDA / Liberty Broadband Corporation
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| VST / Vistra Corp.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| FLO / Flowers Foods, Inc.
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| BC / Brunswick Corporation
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| MSGS / Madison Square Garden Sports Corp.
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| COLD / Americold Realty Trust, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| A / Agilent Technologies, Inc.
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| PODD / Insulet Corporation
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| DGX / Quest Diagnostics Incorporated
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| EQIX / Equinix, Inc.
|
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| O / Realty Income Corporation
|
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| REG / Regency Centers Corporation
|
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|
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|
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| SIVB / SVB Financial Group
|
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| SCHW / The Charles Schwab Corporation
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| NOW / ServiceNow, Inc.
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| 872590112 / T-Mobile US Inc
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| ULTA / Ulta Beauty, Inc.
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| VMW / Vmware Inc. - Class A
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| VNO / Vornado Realty Trust
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| VOYA / Voya Financial, Inc.
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|
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| ARCE / Arco Platform Ltd - Class A
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| HIG / The Hartford Insurance Group, Inc.
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| INT / World Fuel Services Corp.
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| LNG / Cheniere Energy, Inc.
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| CPT / Camden Property Trust
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| ECL / Ecolab Inc.
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| FDS / FactSet Research Systems Inc.
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| DPZ / Domino's Pizza, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| UBER / Uber Technologies, Inc.
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| CTAS / Cintas Corporation
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| AMP / Ameriprise Financial, Inc.
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| IEX / IDEX Corporation
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| ANET / Arista Networks Inc
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| QRVO / Qorvo, Inc.
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| AMGN / Amgen Inc.
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| WPC / W. P. Carey Inc.
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| NJR / New Jersey Resources Corporation
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| AMN / AMN Healthcare Services, Inc.
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| SBGI / Sinclair, Inc.
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| HIW / Highwoods Properties, Inc.
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| EPR / EPR Properties
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| HOG / Harley-Davidson, Inc.
|
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| LXP / LXP Industrial Trust
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| FCNCA / First Citizens BancShares, Inc.
|
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| DOV / Dover Corporation
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| GE / General Electric Company
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| AME / AMETEK, Inc.
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| WAL / Western Alliance Bancorporation
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| DISH / DISH Network Corporation
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| US948596AC55 / Weibo Corp Bond
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| US2782651036 / Eaton Vance Corp.
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| LHX / L3Harris Technologies, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| US163092AD18 / CONV. NOTE
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| TTEK / Tetra Tech, Inc.
|
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| WMT / Walmart Inc.
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| MTG / MGIC Investment Corporation
|
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|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| MS / Morgan Stanley
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| COO / The Cooper Companies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ATUS / Altice USA, Inc.
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|
|
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| AMZN / Amazon.com, Inc.
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
|
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| BWA / BorgWarner Inc.
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|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
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|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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| KSU / Kansas City Southern
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|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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|
|
|
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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| TSCO / Tractor Supply Company
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|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
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|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| WAT / Waters Corporation
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|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| WFC / Wells Fargo & Company
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| WMB / The Williams Companies, Inc.
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|
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|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
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|
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| ATH / Athene Holding Ltd - Class A
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|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
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| APLE / Apple Hospitality REIT, Inc.
|
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| CF / CF Industries Holdings, Inc.
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|
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|
|
|
|
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| SR / Spire Inc.
|
|
|
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|
|
|
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| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| MAC / The Macerich Company
|
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| OGS / ONE Gas, Inc.
|
|
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| RLI / RLI Corp.
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| LAMR / Lamar Advertising Company
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| ABT / Abbott Laboratories
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| RS / Reliance, Inc.
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|
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| SLM / SLM Corporation
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|
|
|
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| LSI / Life Storage Inc - Registered Shares
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|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
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|
|
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| TXRH / Texas Roadhouse, Inc.
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| US8766641034 / Taubman Centers, Inc.
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
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| DAN / Dana Incorporated
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|
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| CRL / Charles River Laboratories International, Inc.
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|
|
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|
|
|
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| PNM / PNM Resources, Inc.
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| AEM / Agnico Eagle Mines Limited
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|
|
|
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|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
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|
|
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|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
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| CARG / CarGurus, Inc.
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| EME / EMCOR Group, Inc.
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|
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| PACW / Pacwest Bancorp
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| US256163AB24 / DOCUSIGN INC DBT
|
|
|
|
|
|
|
|
| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| US225447AB76 / Cree Inc Bond
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
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|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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| MLM / Martin Marietta Materials, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| BB / BlackBerry Limited
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|
|
| MTD / Mettler-Toledo International Inc.
|
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| MCO / Moody's Corporation
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| MPWR / Monolithic Power Systems, Inc.
|
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| MSI / Motorola Solutions, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| NDSN / Nordson Corporation
|
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| NEM / Newmont Corporation
|
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|
|
| NTRS / Northern Trust Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| OKE / ONEOK, Inc.
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| OC / Owens Corning
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| PCAR / PACCAR Inc
|
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| PGR / The Progressive Corporation
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| NTR / Nutrien Ltd.
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| OKTA / Okta, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| PFE / Pfizer Inc.
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| PKI / Revvity Inc.
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| PAYX / Paychex, Inc.
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| PH / Parker-Hannifin Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| ROK / Rockwell Automation, Inc.
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| ROST / Ross Stores, Inc.
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| SBUX / Starbucks Corporation
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| SHW / The Sherwin-Williams Company
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| SNA / Snap-on Incorporated
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| SIRI / Sirius XM Holdings Inc.
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| TTWO / Take-Two Interactive Software, Inc.
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| TGT / Target Corporation
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| TER / Teradyne, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TD / The Toronto-Dominion Bank
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| TXN / Texas Instruments Incorporated
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| US92220P1057 / Varian Medical Systems, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| ACN / Accenture plc
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| RE / Everest Re Group Ltd
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| B0BK18905 / Central European Media Enterprises Ltd.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| US9487411038 / Weingarten Realty Investors
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| IVZ / Invesco Ltd.
|
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| JOBS / 51Job Inc. - ADR
|
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| ESNT / Essent Group Ltd.
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| EAF / GrafTech International Ltd.
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| OHI / Omega Healthcare Investors, Inc.
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| CVI / CVR Energy, Inc.
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| VIRT / Virtu Financial, Inc.
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| APH / Amphenol Corporation
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| K / Kellanova
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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|
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| EWBC / East West Bancorp, Inc.
|
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| HXL / Hexcel Corporation
|
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| DOX / Amdocs Limited
|
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| EIX / Edison International
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| CUBE / CubeSmart
|
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| PPL / Pembina Pipeline Corporation
|
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| POWI / Power Integrations, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| NEE / NextEra Energy, Inc.
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| CARR / Carrier Global Corporation
|
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| CHE / Chemed Corporation
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| US31680Q1040 / 58.com Inc.
|
|
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| VMC / Vulcan Materials Company
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|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
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| US7587501039 / Regal-Beloit Corp.
|
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|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
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|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
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|
|
|
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|
|
| LEA / Lear Corporation
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
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|
|
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
| KR / The Kroger Co.
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| MTB / M&T Bank Corporation
|
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|
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|
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|
|
| MAR / Marriott International, Inc.
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|
|
| MKL / Markel Group Inc.
|
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| MSCI / MSCI Inc.
|
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|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
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|
|
| MET / MetLife, Inc.
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|
|
| MDB / MongoDB, Inc.
|
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|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
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| NTAP / NetApp, Inc.
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|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
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|
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|
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| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
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|
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| NVR / NVR, Inc.
|
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|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
|
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|
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| NFLX / Netflix, Inc.
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
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|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| PTC / PTC Inc.
|
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|
| PFG / Principal Financial Group, Inc.
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|
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| PG / The Procter & Gamble Company
|
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| PAYC / Paycom Software, Inc.
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
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|
|
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|
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| PEP / PepsiCo, Inc.
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|
| PSX / Phillips 66
|
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|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
|
|
|
|
|
| PLD / Prologis, Inc.
|
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|
|
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|
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| RY / Royal Bank of Canada
|
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|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| RMD / ResMed Inc.
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|
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| RHI / Robert Half Inc.
|
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|
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| RCI / Rogers Communications Inc.
|
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|
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| ROP / Roper Technologies, Inc.
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|
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| AOS / A. O. Smith Corporation
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| SQ / Block, Inc.
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| SPLK / Splunk Inc.
|
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| SNAP / Snap Inc.
|
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| MMM / 3M Company
|
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|
| TRI / Thomson Reuters Corporation
|
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|
| US8865471085 / Tiffany & Co.
|
|
|
|
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|
|
| TRU / TransUnion
|
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|
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|
|
| TFX / Teleflex Incorporated
|
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|
|
| VTR / Ventas, Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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| VFC / V.F. Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| URI / United Rentals, Inc.
|
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|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
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|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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|
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| AES / The AES Corporation
|
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|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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|
|
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| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
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|
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
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|
|
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|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
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|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
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|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
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|
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|
|
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| NLOK / NortonLifeLock Inc
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|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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| US83088V1026 / Slack Technologies Inc
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| VG / Venture Global, Inc.
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| AZPN / Aspen Technology, Inc.
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| TYL / Tyler Technologies, Inc.
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|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
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| YELP / Yelp Inc.
|
|
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|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
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| CLX / The Clorox Company
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|
|
|
|
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| CFG / Citizens Financial Group, Inc.
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|
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|
|
|
|
|
| C.WSA / Citigroup, Inc.
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|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
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| ALLY / Ally Financial Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
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| AEP / American Electric Power Company, Inc.
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|
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|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ANTM / Anthem Inc
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| BIO / Bio-Rad Laboratories, Inc.
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| BIIB / Biogen Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CI / The Cigna Group
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| BRO / Brown & Brown, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| BF.B / Brown-Forman Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| CME / CME Group Inc.
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| CHD / Church & Dwight Co., Inc.
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| CINF / Cincinnati Financial Corporation
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| CAH / Cardinal Health, Inc.
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| AA / Alcoa Corporation
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| DTE / DTE Energy Company
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| HII / Huntington Ingalls Industries, Inc.
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| DECK / Deckers Outdoor Corporation
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| US741503AX44 / The Priceline Group Inc. Bond
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| ARW / Arrow Electronics, Inc.
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| NWL / Newell Brands Inc.
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| ADBE / Adobe Inc.
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| WY / Weyerhaeuser Company
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| EXPO / Exponent, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| BBY / Best Buy Co., Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| BKH / Black Hills Corporation
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| DLR / Digital Realty Trust, Inc.
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| TRHC / Tabula Rasa HealthCare Inc
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| HPQ / HP Inc.
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| CABO / Cable One, Inc.
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| EXC / Exelon Corporation
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| WRK / WestRock Company
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| STRA / Strategic Education, Inc.
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| DEI / Douglas Emmett, Inc.
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| CPLG / CorePoint Lodging Inc
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| SRG / Seritage Growth Properties
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| OMCL / Omnicell, Inc.
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| NOV / NOV Inc.
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| EMN / Eastman Chemical Company
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| HLI / Houlihan Lokey, Inc.
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| COR / Cencora, Inc.
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| NEU / NewMarket Corporation
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| EQC / Equity Commonwealth
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| SLG / SL Green Realty Corp.
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| AMPY / Amplify Energy Corp.
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| MFC / HEXAOM
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| QSR / Restaurant Brands International Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| PSB / PS Business Parks, Inc.
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| SBNY / Signature Bank
|
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| LNC / Lincoln National Corporation
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| NWSA / News Corporation
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| KGC / Kinross Gold Corporation
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BPR / Brookfield Property REIT Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| TU / TELUS Corporation
|
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| WM / Waste Management, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| DOW / Dow Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| OPI / Office Properties Income Trust
|
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| BTG / B2Gold Corp.
|
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| UTHR / United Therapeutics Corporation
|
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| CPRI / Capri Holdings Limited
|
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| BHF / Brighthouse Financial, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
|
| UAA / Under Armour, Inc.
|
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|
|
| GRP.U / Granite Real Estate Investment Trust
|
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|
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|
| TPX / Somnigroup International Inc.
|
|
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|
| EXR / Extra Space Storage Inc.
|
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|
|
| APO / Apollo Global Management, Inc.
|
|
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|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
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|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
.
