| DOV / Dover Corporation
|
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| SO / The Southern Company
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| T / AT&T Inc.
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| BAC / Bank of America Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| ETN / Eaton Corporation plc
|
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| DOW / Dow Inc.
|
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| ABT / Abbott Laboratories
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| PFE / Pfizer Inc.
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| C / Citigroup Inc.
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| MMM / 3M Company
|
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| PRU / Prudential Financial, Inc.
|
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| MCD / McDonald's Corporation
|
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| STT / State Street Corporation
|
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| COF / Capital One Financial Corporation
|
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| GIS / General Mills, Inc.
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| KEY / KeyCorp
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| PLXS / Plexus Corp.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SHEN / Shenandoah Telecommunications Company
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MTX / Minerals Technologies Inc.
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| QGEN / Qiagen N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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| 035623107 / Ann, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| SANM / Sanmina Corporation
|
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| SKYW / SkyWest, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TWX / Warner Media LLC
|
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| DRC /
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| ATNI / ATN International, Inc.
|
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| ANTM / Anthem Inc
|
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| NAVG / Navigators Group, Inc. (The)
|
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| AMGN / Amgen Inc.
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| NNI / Nelnet, Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| B / Barrick Mining Corporation
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| MGLN / Magellan Health Inc
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| UIS / Unisys Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| ARW / Arrow Electronics, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CAL / Caleres, Inc.
|
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| RIG / Transocean Ltd.
|
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| WAG /
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| WOR / Worthington Enterprises, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DTV / DTE Energy Company
|
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| LPS / Lender Processing Services, Inc.
|
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| COV /
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| BIIB / Biogen Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| DVN / Devon Energy Corporation
|
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| OMC / Omnicom Group Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| GLW / Corning Incorporated
|
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| WU / The Western Union Company
|
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| AMAT / Applied Materials, Inc.
|
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| SYK / Stryker Corporation
|
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| CME / CME Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USNA / USANA Health Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| AFG / American Financial Group, Inc.
|
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| AGCO / AGCO Corporation
|
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| US0352901054 / Anixter International, Inc.
|
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|
| AIT / Applied Industrial Technologies, Inc.
|
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|
| BHE / Benchmark Electronics, Inc.
|
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| CEC / COUNTY OF CECIL MD
|
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| CMI / Cummins Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| DLX / Deluxe Corporation
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
| DST / DST Systems, Inc.
|
|
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|
| DCO / Ducommun Incorporated
|
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|
| EWBC / East West Bancorp, Inc.
|
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|
| ENSG / The Ensign Group, Inc.
|
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|
| EQEPL / EPL OIL & GAS INC
|
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| US30239F1066 / FBL Financial Group Inc
|
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| AROC / Archrock, Inc.
|
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| GNTX / Gentex Corporation
|
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|
| FSTR / L.B. Foster Company
|
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|
| LOPE / Grand Canyon Education, Inc.
|
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|
| NSP / Insperity, Inc.
|
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|
| ICFI / ICF International, Inc.
|
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| KMPR / Kemper Corporation
|
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|
| GOGL / Golden Ocean Group Limited
|
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|
| MATX / Matson, Inc.
|
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|
| KRFT /
|
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|
| MNI / McClatchy Co. (THE)
|
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| LBTYA / Liberty Global Ltd.
|
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|
| NR / NPK International Inc.
|
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|
| ZEUS / Olympic Steel, Inc.
|
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|
| PRE / Prenetics Global Limited
|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
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|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
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|
|
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|
|
| SPTN / SpartanNash Company
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
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|
|
| SYY / Sysco Corporation
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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|
|
| SYA / Symetra Financial Corporation
|
|
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|
|
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|
|
| UNF / UniFirst Corporation
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
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|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
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|
|
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| AZSEY / Allianz SE
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
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|
|
| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
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|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| / BNP Paribas
|
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|
| AV / Aviva Plc
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
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|
|
| ESV / Ensco plc
|
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|
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|
|
| DPSGY / Deutsche Post AG - ADR
|
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|
|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| IPSEF / Ipsen S.A.
|
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD NV-SP ADR
/ ADR (500467402) |
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
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|
|
| ICHGF / InterContinental Hotels Group PLC
|
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|
|
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|
|
| JHX / James Hardie Industries plc
|
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|
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|
| KYO / Kyocera Corp.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| MNGPF / Man Group Plc
|
|
|
|
|
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|
|
| US61179L1008 / Mindray Medical International Limited
|
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|
|
|
|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
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|
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM SGPS-SP ADR
/ ADR (737273102) |
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMSMY / Sims Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TELECOM NEW ZEALAND-SP ADR
/ ADR (879278208) |
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
|
|
|
|
|
|
|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
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| ABBV / AbbVie Inc.
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| LOW / Lowe's Companies, Inc.
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| KO / The Coca-Cola Company
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| EMR / Emerson Electric Co.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| ITW / Illinois Tool Works Inc.
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| DUK / Duke Energy Corporation
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| MS / Morgan Stanley
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| LHX / L3Harris Technologies, Inc.
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| PXD / Pioneer Natural Resources Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| KMB / Kimberly-Clark Corporation
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| PAYX / Paychex, Inc.
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| TJX / The TJX Companies, Inc.
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
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|
|
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| / Denbury Resources, Inc.
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| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
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| VIAB / Viacom, Inc.
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| CNQ / Canadian Natural Resources Limited
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| INTU / Intuit Inc.
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| BEN / Franklin Resources, Inc.
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| CCI / Crown Castle Inc.
|
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| MA / Mastercard Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| USB / U.S. Bancorp
|
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| STX / Seagate Technology Holdings plc
|
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| AON / Aon plc
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| TGT / Target Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| / UNIT Corporation
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| 19041P105 / CBS Corp.
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NSC / Norfolk Southern Corporation
|
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| JCI / Johnson Controls International plc
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
| DFS / Discover Financial Services
|
|
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|
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| DE / Deere & Company
|
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|
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|
|
| GE / General Electric Company
|
|
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|
|
| V / Visa Inc.
|
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| CB / Chubb Limited
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
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|
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|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
