| HFC / HollyFrontier Corp
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| STI / Solidion Technology, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| / Cantel Medical Corp.
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| PPL / PPL Corporation
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| GEO / The GEO Group, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| HPQ / HP Inc.
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| 024237020 / Dean Foods Co
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| AMD / Advanced Micro Devices, Inc.
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| ATML / Atmel Corporation
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| TXT / Textron Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| DOC / Healthpeak Properties, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| CRM / Salesforce, Inc.
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| BYD / Boyd Gaming Corporation
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| KRC / Kilroy Realty Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CNC / Centene Corporation
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| EXC / Exelon Corporation
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| ZBRA / Zebra Technologies Corporation
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| PEAK / Healthpeak Properties, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| BA / The Boeing Company
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| ILMN / Illumina, Inc.
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| ARNC / Arconic Corporation
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| COG / Cabot Oil & Gas Corp.
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| MLHR / Herman Miller Inc.
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| TEN / Tsakos Energy Navigation Limited
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| AIRM / Air Methods Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| TECD / Tech Data Corp.
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| KING / King Digital Entertainment plc
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| EVRYWARE GLOBAL INC
/ (300439106) |
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| SABR / Sabre Corporation
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| MDVN / Medivation, Inc.
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| DLB / Dolby Laboratories, Inc.
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| QDEL / QuidelOrtho Corporation
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| NTRS / Northern Trust Corporation
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| MAT / Mattel, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| MSFT / Microsoft Corporation
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| JPM / JPMorgan Chase & Co.
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| BAX / Baxter International Inc.
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| DTE / DTE Energy Company
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| MET / MetLife, Inc.
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| CPRT / Copart, Inc.
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| 300487105 / EVINE Live Inc.
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| MMP / Magellan Midstream Partners L.P.
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| INGR / Ingredion Incorporated
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| CHK / Chesapeake Energy Corporation
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| KGC / Kinross Gold Corporation
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| BAC / Bank of America Corporation
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| CENX / Century Aluminum Company
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| LMST / Limestone Bancorp Inc
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| NRF / NorthStar Realty Finance Corp.
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| OII / Oceaneering International, Inc.
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| JOE / The St. Joe Company
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| KATE / Kate Spade & Company
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| SNDK / Sandisk Corporation
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| WSO / Watsco, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| GNTX / Gentex Corporation
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| US5249011058 / Legg Mason, Inc.
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| GAS / AGL Resources Inc.
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| HCN / Welltower Inc.
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| UGI / UGI Corporation
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| P / Pandora Media, Inc.
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| AHGP / Alliance Holdings GP, L.P
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| RPM / RPM International Inc.
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| NJR / New Jersey Resources Corporation
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| ARMK / Aramark
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| SAFM / Sanderson Farms, Inc.
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| 451734107 / IHS, Inc.
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| ESV / Ensco plc
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| ARGO / Argo Group International Holdings, Inc.
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| PRXL / PAREXEL International Corp.
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| COMM / CommScope Holding Company, Inc.
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| CAB / Cabela's Incorporated
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| UPLMQ / Ultra Petroleum Corp.
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| SNV / Synovus Financial Corp.
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| ST / Sensata Technologies Holding plc
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| BKE / The Buckle, Inc.
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| CWT / California Water Service Group
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| GCO / Genesco Inc.
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| USM / United States Cellular Corporation
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| ISBC / Investors Bancorp Inc
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| MLNT / Melinta Therapeutics, Inc.
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| HEI / HEICO Corporation
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| SPWR / Complete Solaria, Inc.
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| SPTN / SpartanNash Company
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| STL / Sterling Bancorp.
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| 920355104 / Valspar Corp.
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| WSTC / West Corp.
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| SFM / Sprouts Farmers Market, Inc.
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| AL / Air Lease Corporation
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| IM / Ingram Micro Inc.
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| 461730103 / Investors Real Estate Trust
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| OAK / Oaktree Capital Group, LLC
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| BWLD / Buffalo Wild Wings, Inc.
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| GWRE / Guidewire Software, Inc.
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| CCMP / CMC Materials Inc
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| NAVG / Navigators Group, Inc. (The)
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| VSI / Vitamin Shoppe, Inc.
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| WCC / WESCO International, Inc.
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| MSA / MSA Safety Incorporated
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| GNW / Genworth Financial, Inc.
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| WHR / Whirlpool Corporation
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| FFIN / First Financial Bankshares, Inc.
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| EAT / Brinker International, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| CASY / Casey's General Stores, Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| TNET / TriNet Group, Inc.
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| IPHS / Innophos Holdings, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| BMRN / BioMarin Pharmaceutical Inc.
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| ABG / Asbury Automotive Group, Inc.
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| BBEP / Breitburn Energy Partners LP
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| IVR / Invesco Mortgage Capital Inc.
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| WNC / Wabash National Corporation
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| ARW / Arrow Electronics, Inc.
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| 772739207 / Rock-Tenn
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| ATI / ATI Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| CMP / Compass Minerals International, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| TRN / Trinity Industries, Inc.
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| APOL / Apollo Education Group, Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| CTCT / Constant Contact, Inc.
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| MTX / Minerals Technologies Inc.
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| NGLS / Targa Resources Partners LP
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| CSGP / CoStar Group, Inc.
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| WAGE / WageWorks Inc.
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| LAZ / Lazard, Inc.
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| EGP / EastGroup Properties, Inc.
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| IOSP / Innospec Inc.
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| WWW / Wolverine World Wide, Inc.
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| SAH / Sonic Automotive, Inc.
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| TBI / TrueBlue, Inc.
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| / Array BioPharma, Inc.
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| PLCM / Polycom, Inc.
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| AWK / American Water Works Company, Inc.
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| HOPE / Hope Bancorp, Inc.
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| MDRX / Veradigm Inc.
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| MX / Magnachip Semiconductor Corporation
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| FHN / First Horizon Corporation
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| APO / Apollo Global Management, Inc.
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| OI / O-I Glass, Inc.
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| TGP / Teekay LNG Partners LP - Unit
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| ATW / Atwood Oceanics, Inc.
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| SWI / SolarWinds Corporation
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| TSRA / Tessera Technologies, Inc.
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| KAMN / Kaman Corporation
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| RPXC / RPX Corporation
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| / FERRELLGAS PARTNERS LP Unit
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| CYBX / Cyberonics, Inc.
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| EWBC / East West Bancorp, Inc.
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| OTEX / Open Text Corporation
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| INT / World Fuel Services Corp.
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| FWONA / Formula One Group
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| SNX / TD SYNNEX Corporation
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| GPI / Group 1 Automotive, Inc.
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| DHR / Danaher Corporation
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| CMC / Commercial Metals Company
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| CFX / Colfax Corp
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| ANDX / Tesoro Logistics LP
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| CPLA / Capella Education Co.
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| LNKD / LinkedIn Corp.
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| EMN / Eastman Chemical Company
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| TPLM / Triangle Petroleum Corp.
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| MWE / MarkWest Energy Partners, LP
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| RGA / Reinsurance Group of America, Incorporated
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| SIMA / SIM Acquisition Corp. I
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| LULU / lululemon athletica inc.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| PCP / Precision Castparts Corporation
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| NYMT / New York Mortgage Trust, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| RNR / RenaissanceRe Holdings Ltd.
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| SSYS / Stratasys Ltd.
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| TK / Teekay Corporation Ltd.
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| WFM / Whole Foods Market, Inc.
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| SLM / SLM Corporation
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| FTI / TechnipFMC plc
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| SWC / Stillwater Mining Company
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| CNX / CNX Resources Corporation
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| LPT / Liberty Property Trust
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| BWP / Boardwalk Pipeline Partners L.P
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| ADT / ADT Inc.
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| HUN / Huntsman Corporation
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| LHX / L3Harris Technologies, Inc.
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| UTHR / United Therapeutics Corporation
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| FPO / First Potomac Realty Trust
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| MTGE / American Capital Mortgage Investment Corp.
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| AZO / AutoZone, Inc.
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| ERINQ / Erin Energy Corporation Call
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| LBRDA / Liberty Broadband Corporation
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| NUE / Nucor Corporation
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| WU / The Western Union Company
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| PSB / PS Business Parks, Inc.
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| CMO / Capstead Mortgage Corp.
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| IP / International Paper Company
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| C / Citigroup Inc.
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| KSS / Kohl's Corporation
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| AOS / A. O. Smith Corporation
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| UNP / Union Pacific Corporation
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| CCL / Carnival Corporation & plc
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| EPC / Edgewell Personal Care Company
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| PRU / Prudential Financial, Inc.
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| XEL / Xcel Energy Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| AER / AerCap Holdings N.V.
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| MTZ / MasTec, Inc.
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| QCOM / QUALCOMM Incorporated
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| BX / Blackstone Inc.
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| NOC / Northrop Grumman Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CXW / CoreCivic, Inc.
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| NRG / NRG Energy, Inc.
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| MTN / Vail Resorts, Inc.
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| CLS / Celestica Inc.
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| JWN / Nordstrom, Inc.
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| BB / BlackBerry Limited
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| / Wyndham Destinations, Inc.
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| MA / Mastercard Incorporated
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| PAG / Penske Automotive Group, Inc.
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| CVS / CVS Health Corporation
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| PCAR / PACCAR Inc
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| ARRS / ARRIS International plc
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| / Cantel Medical Corp.
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| X / United States Steel Corporation
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| AMAT / Applied Materials, Inc.
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| MAR / Marriott International, Inc.
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| EQR / Equity Residential
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| NEE / NextEra Energy, Inc.
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| COST / Costco Wholesale Corporation
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| COP / ConocoPhillips
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| GLW / Corning Incorporated
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| WTW / Willis Towers Watson Public Limited Company
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| SKT / Tanger Inc.
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| EW / Edwards Lifesciences Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| EL / The Estée Lauder Companies Inc.
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| TARO / Taro Pharmaceutical Industries Ltd.
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| DISCA / Discovery Inc - Class A
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| ALB / Albemarle Corporation
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| GPK / Graphic Packaging Holding Company
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| LYV / Live Nation Entertainment, Inc.
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| ENLK / EnLink Midstream Partners, LP
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| DISH / DISH Network Corporation
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
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|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp. Call
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
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|
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| YNDX / Yandex N.V.
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| LOW / Lowe's Companies, Inc.
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| PH / Parker-Hannifin Corporation
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| AGNC / AGNC Investment Corp.
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| VNO / Vornado Realty Trust
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| FDX / FedEx Corporation
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| CB / Chubb Limited
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| FDS / FactSet Research Systems Inc.
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| SYY / Sysco Corporation
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| DATA / Tableau Software, Inc.
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| A / Agilent Technologies, Inc.
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| SBNY / Signature Bank
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| IPI / Intrepid Potash, Inc.
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| MCK / McKesson Corporation
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| TROW / T. Rowe Price Group, Inc.
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| RHT / Red Hat, Inc.
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| AMCX / AMC Networks Inc.
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| SRE / Sempra
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| AMZN / Amazon.com, Inc.
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| DVA / DaVita Inc.
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| PFE / Pfizer Inc.
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| KORS / Michael Kors Holdings Ltd.
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| MAN / ManpowerGroup Inc.
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| SPLS / Staples, Inc.
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| SLG / SL Green Realty Corp.
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| CME / CME Group Inc.
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| V / Visa Inc.
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| CNP / CenterPoint Energy, Inc.
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| TDY / Teledyne Technologies Incorporated
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| SKX / Skechers U.S.A., Inc.
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| APH / Amphenol Corporation
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| RTX / RTX Corporation
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| FCX / Freeport-McMoRan Inc.
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| ANDV / Andeavor Corp.
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| FLEX / Flex Ltd.
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| STT / State Street Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| GIL / Gildan Activewear Inc.
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| BKNG / Booking Holdings Inc.
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| NTAP / NetApp, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| IVZ / Invesco Ltd.
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| ATVI / Activision Blizzard Inc
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| MCHP / Microchip Technology Incorporated
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| SIVB / SVB Financial Group
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| ASGN / ASGN Incorporated
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| GOLD / Barrick Mining Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| DAL / Delta Air Lines, Inc.
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| NAVI / Navient Corporation
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| DHI / D.R. Horton, Inc.
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| VLO / Valero Energy Corporation
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| RSG / Republic Services, Inc.
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| GPS / The Gap, Inc.
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| SJM / The J. M. Smucker Company
|
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| FOX / Fox Corporation
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| AMGN / Amgen Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
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| LUMN / Lumen Technologies, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
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| AIG / American International Group, Inc.
|
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| MGM / MGM Resorts International
|
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| EA / Electronic Arts Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CMA / Comerica Incorporated
|
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| HON / Honeywell International Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| PLD / Prologis, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| GRMN / Garmin Ltd.
|
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|
| NLOK / NortonLifeLock Inc
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
| MU / Micron Technology, Inc.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
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|
.
