CMP / Compass Minerals International, Inc.
|
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WSBC / WesBanco, Inc.
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RRC / Range Resources Corporation
|
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LLY / Eli Lilly and Company
|
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DHR / Danaher Corporation
|
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JACK / Jack in the Box Inc.
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SYBT / Stock Yards Bancorp, Inc.
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TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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DIN / Dine Brands Global, Inc.
|
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APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
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|
CA INC
/ (12673P105) |
|
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|
CEDAR FAIR L P
/ DEPOSITRY UNIT (150185106) |
|
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|
COMMUNICATIONS SALES&LEAS IN
/ (20341J104) |
|
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|
COOPER COS INC
/ (216648402) |
|
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FORTUNA SILVER MINES INC
/ (349915108) |
|
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|
GRANITE REAL ESTATE INVT TR
/ UNIT 99/99/9999 (387437114) |
|
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LRCX / Lam Research Corporation
|
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NCMI / National CineMedia, Inc.
|
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SUNTRUST BKS INC
/ (867914103) |
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TRINA SOLAR LIMITED
/ SPON ADR (89628E104) |
|
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LAZARD LTD
/ SHS A (G54050102) |
|
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TE CONNECTIVITY LTD
/ REG SHS (H84989104) |
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STZ / Constellation Brands, Inc.
|
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US891160MJ94 / Toronto-Dominion Bank (ON) Bond
|
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/ Delphi Technologies PLC
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CTRA / Coterra Energy Inc.
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CRL / Charles River Laboratories International, Inc.
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EXR / Extra Space Storage Inc.
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918194101 / VCA Inc.
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PLCE / The Children's Place, Inc.
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HII / Huntington Ingalls Industries, Inc.
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IRM / Iron Mountain Incorporated
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TNET / TriNet Group, Inc.
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US780099CJ48 / Royal Bank of Scotland Group Plc Bond
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US40416M1053 / Hd Supply Inc.
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06738EAA3 / Barclays Plc Bond
|
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EAT / Brinker International, Inc.
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CAT / Caterpillar Inc.
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AMN / AMN Healthcare Services, Inc.
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KR / The Kroger Co.
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ROST / Ross Stores, Inc.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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ROK / Rockwell Automation, Inc.
|
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M / Macy's, Inc.
|
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ARMK / Aramark
|
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VNTV / Vantiv, Inc.
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CBPO / China Biologic Products Holdings Inc
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AET / Aetna, Inc.
|
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VLO / Valero Energy Corporation
|
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LLL / JX Luxventure Limited
|
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TSS / Total System Services, Inc.
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OAS / Oasis Petroleum Inc. - New
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US59408Q1067 / Michaels Companies Inc. (The)
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VR.PRA / Validus Holdings Ltd.
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BERY / Berry Global Group, Inc.
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EWBC / East West Bancorp, Inc.
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NLSN / Nielsen Holdings plc
|
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VFC / V.F. Corporation
|
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BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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ES / Eversource Energy
|
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DHI / D.R. Horton, Inc.
|
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MCD / McDonald's Corporation
|
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EXP / Eagle Materials Inc.
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PM / Philip Morris International Inc.
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SEP / Spectra Energy Partners LP
|
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US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
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TTC / The Toro Company
|
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BWA / BorgWarner Inc.
|
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ARNC / Arconic Corporation
|
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MSM / MSC Industrial Direct Co., Inc.
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WTS / Watts Water Technologies, Inc.
|
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PJT / PJT Partners Inc.
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CSTE / Caesarstone Ltd.
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PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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74005P104 / Praxair, Inc.
|
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TRCO / Tribune Media Company
|
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H01531104 / Allied World Assurance Company Holding AG
|
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FRO / Frontline plc
|
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OLED / Universal Display Corporation
|
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HMHC / Houghton Mifflin Harcourt Co
|
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DVA / DaVita Inc.
|
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VVC / Vectren Corp.
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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GOLD / Barrick Mining Corporation
|
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LYB / LyondellBasell Industries N.V.
|
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VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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758766109 / Regal Entertainment Group
|
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ECA / EnCana Corp.
|
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HOUS / Anywhere Real Estate Inc.
|
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|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
US31680Q1040 / 58.com Inc.
|
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|
TRIP / Tripadvisor, Inc.
|
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|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
LBTYA / Liberty Global Ltd.
|
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|
|
MITL / Mitel Networks Corp
|
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|
|
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
CPHRF / Cipher Pharmaceuticals Inc.
|
|
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|
US16941M1099 / China Mobile Ltd.
|
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ATTO / Atento S.A.
|
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|
AMCX / AMC Networks Inc.
|
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|
ESRX / Express Scripts Holding Co.
|
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|
US0549371070 / BB&T Corp.
|
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CNK / Cinemark Holdings, Inc.
|
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|
LXFT / Luxoft Holding, Inc.
|
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BMS / Bemis Co., Inc.
|
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BEL / Belmond Ltd.
|
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NLOK / NortonLifeLock Inc
|
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EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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AGU / Agrium Inc.
|
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ATNI / ATN International, Inc.
|
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OMI / Owens & Minor, Inc.
|
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GEO / The GEO Group, Inc.
|
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DLR / Digital Realty Trust, Inc.
|
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|
APU / AmeriGas Partners, L.P.
|
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|
TWX / Warner Media LLC
|
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|
TGL / VAALCO Energy Canada, Inc
|
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|
|
GG / Goldcorp, Inc.
|
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|
CODI / Compass Diversified
|
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|
AYR /
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19041P105 / CBS Corp.
|
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|
ABM / ABM Industries Incorporated
|
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|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
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|
US92346NAB55 / VeriFone Systems, Inc
|
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|
UFS / Domtar Corporation
|
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|
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|
|
F / Ford Motor Company
|
|
|
|
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|
|
370023103 / GGP, Inc.
|
|
|
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|
|
INGR / Ingredion Incorporated
|
|
|
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|
|
OXY / Occidental Petroleum Corporation
|
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|
|
TTM / Tata Motors Ltd. - ADR
|
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|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
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|
BX / Blackstone Inc.
|
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|
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|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
89376V100 / TransMontaigne Partners LP
|
|
|
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|
TSN / Tyson Foods, Inc.
|
|
|
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|
|
NBIS / Nebius Group N.V.
|
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JCI / Johnson Controls International plc
|
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|
HON / Honeywell International Inc.
|
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FTV / Fortive Corporation
|
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|
|
US5535731062 / MSG Networks Inc
|
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|
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|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
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|
|
SHW / The Sherwin-Williams Company
|
|
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|
PYPL / PayPal Holdings, Inc.
|
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|
DAL / Delta Air Lines, Inc.
|
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ACN / Accenture plc
|
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|
|
OSKGF / Osisko Gold Royalties Ltd.
|
|
|
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|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
STT / State Street Corporation
|
|
|
|
|
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|
|
DISCA / Discovery Inc - Class A
|
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|
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|
|
RDS.B / Shell Plc - ADR
|
|
|
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|
|
AMGN / Amgen Inc.
|
|
|
|
|
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|
|
IPG / The Interpublic Group of Companies, Inc.
|
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|
ABBV / AbbVie Inc.
|
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DD / DuPont de Nemours, Inc.
|
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|
ECL / Ecolab Inc.
|
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|
DG / Dollar General Corporation
|
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|
WRK / WestRock Company
|
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|
BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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|
|
FSV / FirstService Corporation
|
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|
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|
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|
|
C.WSA / Citigroup, Inc.
|
|
|
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|
|
HHC / Howard Hughes Corporation
|
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|
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|
|
APD / Air Products and Chemicals, Inc.
|
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|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
PH / Parker-Hannifin Corporation
|
|
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|
GLOB / Globant S.A.
|
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|
PKG / Packaging Corporation of America
|
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|
CPG / Veren Inc.
|
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|
CERN / Cerner Corp.
|
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|
HES / Hess Corporation
|
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|
MSGS / Madison Square Garden Sports Corp.
|
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|
|
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|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
GAP / The Gap, Inc.
|
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|
SLM / SLM Corporation
|
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|
|
ORCL / Oracle Corporation
|
|
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|
|
IBM / International Business Machines Corporation
|
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|
|
INTU / Intuit Inc.
|
|
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|
|
RVTY / Revvity, Inc.
|
|
|
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|
|
UGI / UGI Corporation
|
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|
|
CSGS / CSG Systems International, Inc.
|
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|
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|
|
SINCLAIR BROADCAST GROUP INC
/ CL A (829226109) |
|
|
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|
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|
|
NFG / National Fuel Gas Company
|
|
|
|
|
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|
|
BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
AXP / American Express Company
|
|
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|
|
PRGO / Perrigo Company plc
|
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|
|
CAH / Cardinal Health, Inc.
|
|
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|
|
CRM / Salesforce, Inc.
|
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|
|
INTC / Intel Corporation
|
|
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|
|
ICLR / ICON Public Limited Company
|
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|
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|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
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|
AWK / American Water Works Company, Inc.
|
|
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|
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|
|
PII / Polaris Inc.
|
|
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|
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|
|
TGT / Target Corporation
|
|
|
|
|
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|
|
OMC / Omnicom Group Inc.
|
|
|
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|
|
MA / Mastercard Incorporated
|
|
|
|
|
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|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
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|
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|
|
FI / Fiserv, Inc.
|
|
|
|
|
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|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
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|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
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|
|
WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
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|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
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UPS / United Parcel Service, Inc.
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TER / Teradyne, Inc.
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CMCSA / Comcast Corporation
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GILD / Gilead Sciences, Inc.
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AVGO / Broadcom Inc.
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ASH / Ashland Inc.
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QCOM / QUALCOMM Incorporated
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ALL / The Allstate Corporation
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HSY / The Hershey Company
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TRMB / Trimble Inc.
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UNH / UnitedHealth Group Incorporated
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EMR / Emerson Electric Co.
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ROP / Roper Technologies, Inc.
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CNC / Centene Corporation
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JPM / JPMorgan Chase & Co.
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TRV / The Travelers Companies, Inc.
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IMO / Imperial Oil Limited
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COF / Capital One Financial Corporation
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GOOG / Alphabet Inc.
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AZO / AutoZone, Inc.
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CB / Chubb Limited
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ELV / Elevance Health, Inc.
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CNI / Canadian National Railway Company
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CIGI / Colliers International Group Inc.
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BAC / Bank of America Corporation
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VET / Vermilion Energy Inc.
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PDS / Precision Drilling Corporation
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MKC / McCormick & Company, Incorporated
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PAYX / Paychex, Inc.
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RBA / RB Global, Inc.
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MFC / Manulife Financial Corporation
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KDP / Keurig Dr Pepper Inc.
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BMO / Bank of Montreal
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PBA / Pembina Pipeline Corporation
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UNM / Unum Group
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MSI / Motorola Solutions, Inc.
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SLF / Sun Life Financial Inc.
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PEP / PepsiCo, Inc.
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FAST / Fastenal Company
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TROW / T. Rowe Price Group, Inc.
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MMC / Marsh & McLennan Companies, Inc.
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HAS / Hasbro, Inc.
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RCI / Rogers Communications Inc.
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TECK / Teck Resources Limited
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IR / Ingersoll Rand Inc.
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CPB / The Campbell's Company
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TD / The Toronto-Dominion Bank
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SBUX / Starbucks Corporation
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CNQ / Canadian Natural Resources Limited
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YUM / Yum! Brands, Inc.
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BKNG / Booking Holdings Inc.
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TXN / Texas Instruments Incorporated
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TU / TELUS Corporation
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MU / Micron Technology, Inc.
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BRK.B / Berkshire Hathaway Inc.
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CM / Canadian Imperial Bank of Commerce
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MCK / McKesson Corporation
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JNJ / Johnson & Johnson
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HD / The Home Depot, Inc.
|
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PFE / Pfizer Inc.
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BCE / BCE Inc.
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BBU / Brookfield Business Partners L.P. - Limited Partnership
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KGC / Kinross Gold Corporation
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MRK / Merck & Co., Inc.
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CTSH / Cognizant Technology Solutions Corporation
|
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TJX / The TJX Companies, Inc.
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NOW / ServiceNow, Inc.
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RY / Royal Bank of Canada
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USB / U.S. Bancorp
|
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WY / Weyerhaeuser Company
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VTR / Ventas, Inc.
|
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WM / Waste Management, Inc.
|
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G / Genpact Limited
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WMT / Walmart Inc.
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RSG / Republic Services, Inc.
|
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XOM / Exxon Mobil Corporation
|
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CVE / Cenovus Energy Inc.
|
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PG / The Procter & Gamble Company
|
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BNS / The Bank of Nova Scotia
|
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TAP / Molson Coors Beverage Company
|
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SU / Suncor Energy Inc.
|
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STN / Stantec Inc.
|
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MGA / Magna International Inc.
|
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GLW / Corning Incorporated
|
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XYL / Xylem Inc.
|
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WU / The Western Union Company
|
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WAT / Waters Corporation
|
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GOOGL / Alphabet Inc.
|
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ABT / Abbott Laboratories
|
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QSR / Restaurant Brands International Inc.
|
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VZ / Verizon Communications Inc.
|
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VMC / Vulcan Materials Company
|
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|
HRL / Hormel Foods Corporation
|
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FL / Foot Locker, Inc.
|
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|
KMB / Kimberly-Clark Corporation
|
|
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|
TMO / Thermo Fisher Scientific Inc.
|
|
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|
META / Meta Platforms, Inc.
|
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VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
HAL / Halliburton Company
|
|
|
|
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|
CVS / CVS Health Corporation
|
|
|
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|
|
CNA / CNA Financial Corporation
|
|
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|
K / Kellanova
|
|
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|
BAP / Credicorp Ltd.
|
|
|
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|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
MMM / 3M Company
|
|
|
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|
1GIS / General Mills, Inc.
|
|
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|
HUBB / Hubbell Incorporated
|
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|
AMT / American Tower Corporation
|
|
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A / Agilent Technologies, Inc.
|
|
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|
SWKS / Skyworks Solutions, Inc.
|
|
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|
IEX / IDEX Corporation
|
|
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|
AMZN / Amazon.com, Inc.
|
|
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|
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ORLY / O'Reilly Automotive, Inc.
|
|
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|
DGX / Quest Diagnostics Incorporated
|
|
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ALLE / Allegion plc
|
|
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|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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UNP / Union Pacific Corporation
|
|
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|
CME / CME Group Inc.
|
|
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SEE / Sealed Air Corporation
|
|
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|
AEM / Agnico Eagle Mines Limited
|
|
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ITRI / Itron, Inc.
|
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|
RRX / Regal Rexnord Corporation
|
|
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|
FIS / Fidelity National Information Services, Inc.
|
|
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|
20653P409 / Concordia International Corp.
|
|
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|
WFC / Wells Fargo & Company
|
|
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|
EXC / Exelon Corporation
|
|
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|
BAX / Baxter International Inc.
|
|
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|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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EFX / Equifax Inc.
|
|
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SYF / Synchrony Financial
|
|
|
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|
EVTC / EVERTEC, Inc.
|
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AAPL / Apple Inc.
|
|
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