WSBC / WesBanco, 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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COOPER COS INC
/ (216648402) |
|
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|
FORTUNA SILVER MINES INC
/ (349915108) |
|
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GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
LABORATORY CORP AMER HLDGS
/ (50540R409) |
|
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LRCX / Lam Research Corporation
|
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|
NEW ORIENTAL ED & TECH GRP I
/ SPON ADR (647581107) |
|
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|
SPDR SERIES TRUST
/ BLOOMBERG BRCLYS (78464A417) |
|
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LAZARD LTD
/ SHS A (G54050102) |
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TE CONNECTIVITY LTD
/ REG SHS (H84989104) |
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LLY / Eli Lilly and Company
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DHR / Danaher Corporation
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US5249011058 / Legg Mason, Inc.
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LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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H / Hyatt Hotels Corporation
|
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SRCL / Stericycle, Inc.
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BHF / Brighthouse Financial, Inc.
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DESP / Despegar.com, Corp.
|
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/ Delphi Technologies PLC
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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SLB / Schlumberger Limited
|
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AIG / American International Group, Inc.
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INCY / Incyte Corporation
|
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CMA / Comerica Incorporated
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ROST / Ross Stores, Inc.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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SHOP / Shopify Inc.
|
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ARMK / Aramark
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CELG / Celgene Corp.
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OZRK / Bank of the Ozarks, Inc.
|
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PM / Philip Morris International Inc.
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EXP / Eagle Materials Inc.
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VNTV / Vantiv, Inc.
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AET / Aetna, Inc.
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VLO / Valero Energy Corporation
|
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VREX / Varex Imaging Corporation
|
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LLL / JX Luxventure Limited
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WHR / Whirlpool Corporation
|
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018490100 / Allergan plc
|
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TSS / Total System Services, Inc.
|
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CLX / The Clorox Company
|
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HTA / Healthcare Realty Trust Inc - Class A
|
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IQV / IQVIA Holdings Inc.
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MTN / Vail Resorts, Inc.
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AVY / Avery Dennison Corporation
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KAR / OPENLANE, Inc.
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PLD / Prologis, Inc.
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OAS / Oasis Petroleum Inc. - New
|
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US59408Q1067 / Michaels Companies Inc. (The)
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HELE / Helen of Troy Limited
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COTY / Coty Inc.
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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ESNT / Essent Group Ltd.
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ALGN / Align Technology, Inc.
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INN / Summit Hotel Properties, Inc.
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RHP / Ryman Hospitality Properties, Inc.
|
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RHT / Red Hat, Inc.
|
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BERY / Berry Global Group, Inc.
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VR.PRA / Validus Holdings Ltd.
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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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IVZ / Invesco Ltd.
|
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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SAFM / Sanderson Farms, Inc.
|
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US30224P2002 / Extended Stay America Inc
|
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BMRN / BioMarin Pharmaceutical Inc.
|
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JBLU / JetBlue Airways Corporation
|
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DXC / DXC Technology Company
|
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BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
/ Delphi Technologies PLC
|
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ATH / Athene Holding Ltd - Class A
|
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MAA / Mid-America Apartment Communities, Inc.
|
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MCD / McDonald's Corporation
|
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JUNO / Juno Therapeutics, Inc.
|
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257454108 / Dominion Midstream Partners LP
|
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BA / The Boeing Company
|
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IMAX / IMAX Corporation
|
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NVRO / Nevro Corp.
|
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|
BWA / BorgWarner Inc.
|
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TTC / The Toro Company
|
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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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|
|
SOGO / Sogou Inc - ADR
|
|
|
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|
|
HBI / Hanesbrands Inc.
|
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|
|
QRTEA / Qurate Retail Inc - Series A
|
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|
WTS / Watts Water Technologies, Inc.
|
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|
|
MDRX / Veradigm Inc.
|
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|
PJT / PJT Partners Inc.
|
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|
74005P104 / Praxair, Inc.
|
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|
OLED / Universal Display Corporation
|
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|
|
DVA / DaVita Inc.
|
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|
|
LYB / LyondellBasell Industries N.V.
|
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|
VRSN / VeriSign, Inc.
|
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|
CCOI / Cogent Communications Holdings, Inc.
|
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|
758766109 / Regal Entertainment Group
|
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|
CNP / CenterPoint Energy, Inc.
|
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|
|
LUV / Southwest Airlines Co.
|
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|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
ATTO / Atento S.A.
|
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|
|
CMP / Compass Minerals International, Inc.
|
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|
US0549371070 / BB&T Corp.
|
|
|
|
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|
|
LXFT / Luxoft Holding, Inc.
|
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|
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|
|
CNK / Cinemark Holdings, Inc.
|
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|
BMS / Bemis Co., Inc.
|
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|
|
AGU / Agrium Inc.
|
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|
|
KSU / Kansas City Southern
|
|
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|
|
OMI / Owens & Minor, Inc.
|
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|
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|
|
GEO / The GEO Group, Inc.
|
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|
|
APU / AmeriGas Partners, L.P.
|
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|
19041P105 / CBS Corp.
|
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|
|
AYR /
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|
MBT / Mobile Telesystems PJSC - ADR
|
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|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
F / Ford Motor Company
|
|
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|
|
UFS / Domtar Corporation
|
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|
|
INGR / Ingredion Incorporated
|
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|
|
SBRA / Sabra Health Care REIT, Inc.
|
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|
|
OXY / Occidental Petroleum Corporation
|
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|
|
89376V100 / TransMontaigne Partners LP
|
|
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|
|
BX / Blackstone Inc.
|
|
|
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|
|
TSN / Tyson Foods, Inc.
|
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|
|
ABMD / Abiomed Inc.
|
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|
|
FRCB / First Republic Bank
|
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|
NBIS / Nebius Group N.V.
|
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|
JCI / Johnson Controls International plc
|
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|
BPR / Brookfield Property REIT Inc.
|
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|
FTV / Fortive Corporation
|
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|
US5535731062 / MSG Networks Inc
|
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|
|
IRM / Iron Mountain Incorporated
|
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|
|
WBA / Walgreens Boots Alliance, Inc.
|
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|
MMP / Magellan Midstream Partners L.P.
|
|
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|
SHW / The Sherwin-Williams Company
|
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|
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|
|
BBY / Best Buy Co., Inc.
|
|
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|
GM / General Motors Company
|
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|
|
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|
|
SJR / Shaw Communications Inc. - Class B
|
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|
|
DAL / Delta Air Lines, Inc.
|
|
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|
|
ACN / Accenture plc
|
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|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
OSKGF / Osisko Gold Royalties Ltd.
|
|
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|
STT / State Street Corporation
|
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|
DISCA / Discovery Inc - Class A
|
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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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|
BDX / Becton, Dickinson and Company
|
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|
SUI / Sun Communities, Inc.
|
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|
|
ECL / Ecolab Inc.
|
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|
|
WRK / WestRock Company
|
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|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
|
FSV / FirstService Corporation
|
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|
|
C.WSA / Citigroup, Inc.
|
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|
APD / Air Products and Chemicals, Inc.
|
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|
HHC / Howard Hughes Corporation
|
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|
SYY / Sysco Corporation
|
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|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
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|
|
AXS / AXIS Capital Holdings Limited
|
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|
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|
|
WINA / Winmark Corporation
|
|
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|
|
NTRS / Northern Trust Corporation
|
|
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|
ERF / Enerplus Corporation
|
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|
|
CPG / Veren Inc.
|
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|
|
KLAC / KLA Corporation
|
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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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|
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|
ORCL / Oracle Corporation
|
|
|
|
|
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|
|
IBM / International Business Machines Corporation
|
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|
|
|
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|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
PTC / PTC Inc.
|
|
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|
|
INTU / Intuit Inc.
|
|
|
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|
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|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
|
UGI / UGI Corporation
|
|
|
|
|
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|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
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|
|
AXP / American Express Company
|
|
|
|
|
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|
|
SJM / The J. M. Smucker Company
|
|
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|
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|
|
CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
INTC / Intel Corporation
|
|
|
|
|
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|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
ICLR / ICON Public Limited Company
|
|
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|
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|
|
DOW / Dow Inc.
|
|
|
|
|
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|
|
PII / Polaris Inc.
|
|
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|
|
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|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
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AFG / American Financial Group, Inc.
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CNC / Centene Corporation
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TRV / The Travelers Companies, Inc.
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COF / Capital One Financial Corporation
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GOOG / Alphabet Inc.
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HIG / The Hartford Insurance Group, Inc.
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SNPS / Synopsys, Inc.
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ELV / Elevance Health, Inc.
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CIGI / Colliers International Group Inc.
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VET / Vermilion Energy Inc.
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BAC / Bank of America Corporation
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JPM / JPMorgan Chase & Co.
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PDS / Precision Drilling Corporation
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RCL / Royal Caribbean Cruises Ltd.
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EOG / EOG Resources, Inc.
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LOW / Lowe's Companies, Inc.
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DIS / The Walt Disney Company
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SLF / Sun Life Financial Inc.
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FAST / Fastenal Company
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RBA / RB Global, Inc.
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IT / Gartner, Inc.
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CB / Chubb Limited
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KDP / Keurig Dr Pepper Inc.
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AZO / AutoZone, Inc.
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PBA / Pembina Pipeline Corporation
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MFC / Manulife Financial Corporation
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MSI / Motorola Solutions, Inc.
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UNM / Unum Group
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AON / Aon plc
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ZTS / Zoetis Inc.
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TD / The Toronto-Dominion Bank
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FI / Fiserv, Inc.
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CL / Colgate-Palmolive Company
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MMC / Marsh & McLennan Companies, Inc.
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PEP / PepsiCo, Inc.
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CNI / Canadian National Railway Company
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MDT / Medtronic plc
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HAS / Hasbro, Inc.
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IR / Ingersoll Rand Inc.
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TROW / T. Rowe Price Group, Inc.
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BMO / Bank of Montreal
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RCI / Rogers Communications Inc.
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USB / U.S. Bancorp
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ABBV / AbbVie Inc.
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TXN / Texas Instruments Incorporated
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CNQ / Canadian Natural Resources Limited
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BKNG / Booking Holdings Inc.
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DRI / Darden Restaurants, Inc.
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TU / TELUS Corporation
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BRK.B / Berkshire Hathaway Inc.
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MU / Micron Technology, Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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HD / The Home Depot, Inc.
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ETN / Eaton Corporation plc
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JNJ / Johnson & Johnson
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MTB / M&T Bank Corporation
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CM / Canadian Imperial Bank of Commerce
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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BCE / BCE Inc.
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ENB / Enbridge Inc.
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ADP / Automatic Data Processing, Inc.
|
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PFE / Pfizer Inc.
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MRK / Merck & Co., Inc.
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ATO / Atmos Energy Corporation
|
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WM / Waste Management, Inc.
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GS / The Goldman Sachs Group, Inc.
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FBIN / Fortune Brands Innovations, Inc.
|
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WY / Weyerhaeuser Company
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TJX / The TJX Companies, Inc.
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VTR / Ventas, Inc.
|
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GNTX / Gentex Corporation
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XOM / Exxon Mobil Corporation
|
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RY / Royal Bank of Canada
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MELI / MercadoLibre, Inc.
|
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FTS / Fortis Inc.
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ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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SAP / SAP SE - Depositary Receipt (Common Stock)
|
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G / Genpact Limited
|
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KKR / KKR & Co. Inc.
|
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RSG / Republic Services, Inc.
|
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WMT / Walmart Inc.
|
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MGA / Magna International Inc.
|
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CVE / Cenovus Energy Inc.
|
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STN / Stantec Inc.
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PG / The Procter & Gamble Company
|
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SU / Suncor Energy Inc.
|
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BNS / The Bank of Nova Scotia
|
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GLW / Corning Incorporated
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XYL / Xylem Inc.
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CBPO / China Biologic Products Holdings Inc
|
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LDOS / Leidos Holdings, 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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HLT / Hilton Worldwide Holdings Inc.
|
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BK / The Bank of New York Mellon Corporation
|
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RTX / RTX Corporation
|
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VZ / Verizon Communications Inc.
|
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BMY / Bristol-Myers Squibb Company
|
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LMT / Lockheed Martin Corporation
|
|
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|
KMB / Kimberly-Clark Corporation
|
|
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|
CDW / CDW Corporation
|
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|
LAMR / Lamar Advertising Company
|
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|
TMO / Thermo Fisher Scientific Inc.
|
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|
META / Meta Platforms, Inc.
|
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AEP_KZ / American Electric Power Company, Inc.
|
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HUM / Humana Inc.
|
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ICE / Intercontinental Exchange, 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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CVS / CVS Health Corporation
|
|
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CNA / CNA Financial Corporation
|
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|
CAG / Conagra Brands, Inc.
|
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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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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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|
ISRG / Intuitive Surgical, Inc.
|
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CGNX / Cognex Corporation
|
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A / Agilent Technologies, Inc.
|
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AMT / American Tower Corporation
|
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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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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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|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
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|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
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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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|
TXRH / Texas Roadhouse, Inc.
|
|
|
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|
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|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
EFX / Equifax Inc.
|
|
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|
AAPL / Apple Inc.
|
|
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