OKE / ONEOK, Inc.
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STI / Solidion Technology, Inc.
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PHM / PulteGroup, Inc.
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CERN / Cerner Corp.
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C / Citigroup Inc. - Corporate Bond/Note
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HPQ / HP Inc.
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ISRG / Intuitive Surgical, Inc.
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SO / The Southern Company
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TXT / Textron Inc.
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SJM / The J. M. Smucker Company
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DISCK / Warner Bros.Discovery Inc - Series C
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PHX / PHX Minerals Inc.
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RRC / Range Resources Corporation
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D / Dominion Energy, Inc.
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HAR / Harman International Industries, Inc.
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AGR / Avangrid, Inc.
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ARNC / Arconic Corporation
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TEL / TE Connectivity plc
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OXY / Occidental Petroleum Corporation
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JWN / Nordstrom, Inc.
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VRSN / VeriSign, Inc.
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AEE / Ameren Corporation
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FDX / FedEx Corporation
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MRK / Merck & Co., Inc.
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TROW / T. Rowe Price Group, Inc.
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APD / Air Products and Chemicals, Inc.
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MAT / Mattel, Inc.
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VREX / Varex Imaging Corporation
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STE / STERIS plc
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LNT / Alliant Energy Corporation
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GLT / Glatfelter Corporation
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R / Ryder System, Inc.
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PPG / PPG Industries, Inc.
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LBRDA / Liberty Broadband Corporation
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LMT / Lockheed Martin Corporation
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AVY / Avery Dennison Corporation
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MS / Morgan Stanley
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T / AT&T Inc.
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EFX / Equifax Inc.
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CMI / Cummins Inc.
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AVGO / Broadcom Inc.
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UNP / Union Pacific Corporation
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KSS / Kohl's Corporation
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GPS / The Gap, Inc.
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WMB / The Williams Companies, Inc.
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CHN / The China Fund, Inc.
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ANTM / Anthem Inc
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ANDV / Andeavor Corp.
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FOSL / Fossil Group, Inc.
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DHIL / Diamond Hill Investment Group, Inc.
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HBNC / Horizon Bancorp, Inc.
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CNP / CenterPoint Energy, Inc.
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PB / Prosperity Bancshares, Inc.
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SKX / Skechers U.S.A., Inc.
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LEG / Leggett & Platt, Incorporated
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PATI / Patriot Transportation Holding, Inc.
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STOR / Store Capital Corp
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VFC / V.F. Corporation
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LW / Lamb Weston Holdings, Inc.
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AES / The AES Corporation
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74005P104 / Praxair, Inc.
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MRO / Marathon Oil Corporation
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SHOP / Shopify Inc.
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ROG / Rogers Corporation
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WAIR / Wesco Aircraft Holdings Inc.
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TTF / Thaifund, Inc.
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SGF / Aberdeen Singapore Fund, Inc.
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DIN / Dine Brands Global, Inc.
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CSRA / CSRA Inc.
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ASIX / AdvanSix Inc.
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SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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SRE / Sempra
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DTE / DTE Energy Company
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WTRG / Essential Utilities, Inc.
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SITE / SiteOne Landscape Supply, Inc.
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SRCL / Stericycle, Inc.
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AVNS / Avanos Medical, Inc.
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PCH / PotlatchDeltic Corporation
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CAF / Morgan Stanley China A Share Fund, Inc.
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NRG / NRG Energy, Inc.
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MTRX / Matrix Service Company
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ADNT / Adient plc
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COTY / Coty Inc.
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US20605P1012 / Concho Resources, Inc.
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JEQ / Abrdn Japan Equity Fund Inc
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FFIV / F5, Inc.
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PANW / Palo Alto Networks, Inc.
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GF / The New Germany Fund, Inc.
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KF / The Korea Fund, Inc.
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AZO / AutoZone, Inc.
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LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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TWN / The Taiwan Fund, Inc.
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UNH / UnitedHealth Group Incorporated
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COG / Cabot Oil & Gas Corp.
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CRI / Carter's, Inc.
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SWZ / Total Return Securities, Inc.
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XTDFX / Templeton Dragon Fund, Inc.
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NEE / NextEra Energy, Inc.
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JOF / Japan Smaller Capitalization Fund, Inc.
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CCL / Carnival Corporation & plc
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URBN / Urban Outfitters, Inc.
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LXFT / Luxoft Holding, Inc.
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MPC / Marathon Petroleum Corporation
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AET / Aetna, Inc.
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AWK / American Water Works Company, Inc.
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TPR / Tapestry, Inc.
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TAP / Molson Coors Beverage Company
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MHK / Mohawk Industries, Inc.
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ETR / Entergy Corporation
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BIVV / Bioverativ Inc.
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ES / Eversource Energy
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EQT / EQT Corporation
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MUR / Murphy Oil Corporation
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PNW / Pinnacle West Capital Corporation
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TKF / Turkish Investment Fund, Inc.
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CRL / Charles River Laboratories International, Inc.
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KORS / Michael Kors Holdings Ltd.
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SPSC / SPS Commerce, Inc.
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LGF.A / Lions Gate Entertainment Corp.
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EIX / Edison International
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XENT / Intersect ENT Inc
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MANH / Manhattan Associates, Inc.
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AA / Alcoa Corporation
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CI / The Cigna Group
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PDCO / Patterson Companies, Inc.
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ADI / Analog Devices, Inc.
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KMI / Kinder Morgan, Inc.
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IPG / The Interpublic Group of Companies, Inc.
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GNOG / Golden Nugget Online Gaming Inc - Class A
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HOG / Harley-Davidson, Inc.
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XEL / Xcel Energy Inc.
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STT / State Street Corporation
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SCU / Sculptor Capital Management Inc - Class A
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RTX / RTX Corporation
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US00C4U1L353 / Mylan N.V.
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GPC / Genuine Parts Company
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FMC / FMC Corporation
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DG / Dollar General Corporation
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BBWI / Bath & Body Works, Inc.
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MMM / 3M Company
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TSN / Tyson Foods, Inc.
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NEM / Newmont Corporation
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BWA / BorgWarner Inc.
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KLAC / KLA Corporation
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ADS / Bread Financial Holdings Inc
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TGNA / TEGNA Inc.
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EQC / Equity Commonwealth
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FRPH / FRP Holdings, Inc.
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VLO / Valero Energy Corporation
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AMT / American Tower Corporation
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SWKS / Skyworks Solutions, Inc.
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ESRX / Express Scripts Holding Co.
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FITB / Fifth Third Bancorp
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RHI / Robert Half Inc.
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GLW / Corning Incorporated
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BHI / Baker Hughes Inc.
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AKR / Acadia Realty Trust
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NOC / Northrop Grumman Corporation
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DHI / D.R. Horton, Inc.
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NXPI / NXP Semiconductors N.V.
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RIG / Transocean Ltd.
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AMAT / Applied Materials, Inc.
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SYF / Synchrony Financial
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PRGO / Perrigo Company plc
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GEOS / Geospace Technologies Corporation
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TSS / Total System Services, Inc.
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FOXA / Fox Corporation
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NFX / Newfield Exploration Company
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DRI / Darden Restaurants, Inc.
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WNEB / Western New England Bancorp, Inc.
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OMC / Omnicom Group Inc.
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SLB / Schlumberger Limited
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COR / Cencora, Inc.
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LYB / LyondellBasell Industries N.V.
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PVH / PVH Corp.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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IVZ / Invesco Ltd.
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UNM / Unum Group
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
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SNY / Sanofi - Depositary Receipt (Common Stock)
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CMA / Comerica Incorporated
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PCG / PG&E Corporation
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KMB / Kimberly-Clark Corporation
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HAL / Halliburton Company
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DELL / Dell Technologies Inc.
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370023103 / GGP, Inc.
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CTSH / Cognizant Technology Solutions Corporation
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STX / Seagate Technology Holdings plc
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K / Kellanova
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BIIB / Biogen Inc.
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WEC / WEC Energy Group, Inc.
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RPAI / Retail Properties of America Inc - Class A
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SIG / Signet Jewelers Limited
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TDC / Teradata Corporation
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PDM / Piedmont Realty Trust, Inc.
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MSF / Morgan Stanley Emerging Markets Fund, Inc.
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LDF / Latin American Discovery Fund, Inc. (The)
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SWN / Southwestern Energy Company
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CUZ / Cousins Properties Incorporated
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US60877T1007 / Momenta Pharmaceuticals, Inc.
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OFC / Corporate Office Properties Trust
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CMS / CMS Energy Corporation
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APF / Morgan Stanley Asia-Pacific Fund, Inc.
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OI / O-I Glass, Inc.
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CHK / Chesapeake Energy Corporation
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US63934E1082 / Navistar International Corp
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FSLR / First Solar, Inc.
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VIAB / Viacom, Inc.
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JNJ / Johnson & Johnson
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NLSN / Nielsen Holdings plc
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COL / Rockwell Collins, Inc.
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KMX / CarMax, Inc.
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QCOM / QUALCOMM Incorporated
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SWK / Stanley Black & Decker, Inc.
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NUE / Nucor Corporation
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GILD / Gilead Sciences, Inc.
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EMN / Eastman Chemical Company
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NWL / Newell Brands Inc.
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WELL / Welltower Inc.
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AKAM / Akamai Technologies, Inc.
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WM / Waste Management, Inc.
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DE / Deere & Company
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BDX / Becton, Dickinson and Company
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FCX / Freeport-McMoRan Inc.
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CTT / CatchMark Timber Trust Inc - Class A
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CMCSA / Comcast Corporation
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DVN / Devon Energy Corporation
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EBAY / eBay Inc.
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MOS / The Mosaic Company
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XEC / Cimarex Energy Co.
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ITW / Illinois Tool Works Inc.
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WAT / Waters Corporation
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MA / Mastercard Incorporated
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GT / The Goodyear Tire & Rubber Company
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ED / Consolidated Edison, Inc.
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MTB / M&T Bank Corporation
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XOM / Exxon Mobil Corporation
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HSY / The Hershey Company
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EXK / Endeavour Silver Corp.
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HES / Hess Corporation
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RTN / Raytheon Co.
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TJX / The TJX Companies, Inc.
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GD / General Dynamics Corporation
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LGF.B / Lions Gate Entertainment Corp.
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AEP / American Electric Power Company, Inc.
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DUK / Duke Energy Corporation
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CEE / The Central and Eastern Europe Fund, Inc.
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CAT / Caterpillar Inc.
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RCL / Royal Caribbean Cruises Ltd.
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FTI / TechnipFMC plc
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GS / The Goldman Sachs Group, Inc.
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DOV / Dover Corporation
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A / Agilent Technologies, Inc.
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AN / AutoNation, Inc.
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DOW / Dow Inc.
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APA / APA Corporation
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FE / FirstEnergy Corp.
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ROST / Ross Stores, Inc.
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LH / Labcorp Holdings Inc.
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WHR / Whirlpool Corporation
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PCAR / PACCAR Inc
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ABT / Abbott Laboratories
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PYPL / PayPal Holdings, Inc.
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DOW / Dow Inc.
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SPGI / S&P Global Inc.
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HP / Helmerich & Payne, Inc.
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BSX / Boston Scientific Corporation
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AMGN / Amgen Inc.
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TWX / Warner Media LLC
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HTA / Healthcare Realty Trust Inc - Class A
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SYY / Sysco Corporation
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WY / Weyerhaeuser Company
|
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PEI / Pennsylvania Real Estate Investment Trust
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FRT / Federal Realty Investment Trust
|
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PSA / Public Storage
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DRE / Duke Realty Corporation - Preferred Security
|
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USB / U.S. Bancorp
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BEN / Franklin Resources, Inc.
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OHI / Omega Healthcare Investors, Inc.
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EQR / Equity Residential
|
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KO / The Coca-Cola Company
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SUI / Sun Communities, Inc.
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ESS / Essex Property Trust, Inc.
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CSCO / Cisco Systems, Inc.
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TXN / Texas Instruments Incorporated
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ECL / Ecolab Inc.
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KRC / Kilroy Realty Corporation
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BXP / Boston Properties, Inc.
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SLG / SL Green Realty Corp.
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CF / CF Industries Holdings, Inc.
|
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TGT / Target Corporation
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GOOG / Alphabet Inc.
|
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HON / Honeywell International Inc.
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UPS / United Parcel Service, Inc.
|
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HPE / Hewlett Packard Enterprise Company
|
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WMT / Walmart Inc.
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XLNX / Xilinx, Inc.
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MDLZ / Mondelez International, Inc.
|
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PEP / PepsiCo, Inc.
|
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FLS / Flowserve Corporation
|
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LOW / Lowe's Companies, Inc.
|
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EMR / Emerson Electric Co.
|
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EA / Electronic Arts Inc.
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NOV / NOV Inc.
|
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HBI / Hanesbrands Inc.
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19041P105 / CBS Corp.
|
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MCD / McDonald's Corporation
|
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M / Macy's, Inc.
|
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AMH / American Homes 4 Rent
|
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IBM / International Business Machines Corporation
|
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EOG / EOG Resources, Inc.
|
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INTC / Intel Corporation
|
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/ Wyndham Destinations, Inc.
|
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JEF / Jefferies Financial Group Inc.
|
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PH / Parker-Hannifin Corporation
|
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WBA / Walgreens Boots Alliance, Inc.
|
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LRCX / Lam Research Corporation
|
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NSC / Norfolk Southern Corporation
|
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JCI / Johnson Controls International plc
|
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JPM / JPMorgan Chase & Co.
|
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ADP / Automatic Data Processing, Inc.
|
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CTXS / Citrix Systems, Inc.
|
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COP / ConocoPhillips
|
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V / Visa Inc.
|
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BKNG / Booking Holdings Inc.
|
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TMUS / T-Mobile US, Inc.
|
|
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CAH / Cardinal Health, Inc.
|
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|
HRB / H&R Block, Inc.
|
|
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INTU / Intuit Inc.
|
|
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|
AIV / Apartment Investment and Management Company
|
|
|
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|
|
NVDA / NVIDIA Corporation
|
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DFS / Discover Financial Services
|
|
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|
CVS / CVS Health Corporation
|
|
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|
BAC / Bank of America Corporation
|
|
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|
CSX / CSX Corporation
|
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|
|
DGX / Quest Diagnostics Incorporated
|
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|
SEE / Sealed Air Corporation
|
|
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|
ADBE / Adobe Inc.
|
|
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|
|
WU / The Western Union Company
|
|
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|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
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|
|
LLY / Eli Lilly and Company
|
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|
AAL / American Airlines Group Inc.
|
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|
ETN / Eaton Corporation plc
|
|
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|
TMO / Thermo Fisher Scientific Inc.
|
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KR / The Kroger Co.
|
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|
NTAP / NetApp, Inc.
|
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FOX / Fox Corporation
|
|
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|
WFC / Wells Fargo & Company
|
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|
HD / The Home Depot, Inc.
|
|
|
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|
BMY / Bristol-Myers Squibb Company
|
|
|
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|
AMP / Ameriprise Financial, Inc.
|
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IR / Ingersoll Rand Inc.
|
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PPL / PPL Corporation
|
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|
BBBY / Bed Bath & Beyond, Inc.
|
|
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|
BAX / Baxter International Inc.
|
|
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|
EXC / Exelon Corporation
|
|
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|
XYL / Xylem Inc.
|
|
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|
ABC / Amerisource Bergen Corp.
|
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|
SNI / Scripps Networks Interactive, Inc.
|
|
|
|
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|
|
LHX / L3Harris Technologies, Inc.
|
|
|
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|
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|
|
MSI / Motorola Solutions, Inc.
|
|
|
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|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
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ALLE / Allegion plc
|
|
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018490100 / Allergan plc
|
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ORCL / Oracle Corporation
|
|
|
|
|
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|
PXD / Pioneer Natural Resources Company
|
|
|
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|
AMG / Affiliated Managers Group, Inc.
|
|
|
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|
FLR / Fluor Corporation
|
|
|
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|
CAG / Conagra Brands, Inc.
|
|
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|
WDC / Western Digital Corporation
|
|
|
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|
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|
|
LLL / JX Luxventure Limited
|
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|
ROK / Rockwell Automation, Inc.
|
|
|
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|
MCK / McKesson Corporation
|
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|
PNC / The PNC Financial Services Group, Inc.
|
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|
ADM / Archer-Daniels-Midland Company
|
|
|
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|
JNPR / Juniper Networks, Inc.
|
|
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ACN / Accenture plc
|
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BK / The Bank of New York Mellon Corporation
|
|
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|
LEN / Lennar Corporation
|
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|
WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
|
CDW / CDW Corporation
|
|
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|
|
ABBV / AbbVie Inc.
|
|
|
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|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
KHC / The Kraft Heinz Company
|
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MDT / Medtronic plc
|
|
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|
RL / Ralph Lauren Corporation
|
|
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|
CVX / Chevron Corporation
|
|
|
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|
MU / Micron Technology, Inc.
|
|
|
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|
DIS / The Walt Disney Company
|
|
|
|
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|
|
PG / The Procter & Gamble Company
|
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|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
RYN / Rayonier Inc.
|
|
|
|
|
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|
|
VZ / Verizon Communications Inc.
|
|
|
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|
|
PFE / Pfizer Inc.
|
|
|
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|
PSX / Phillips 66
|
|
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CPB / The Campbell's Company
|
|
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AXP / American Express Company
|
|
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|
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|
REG / Regency Centers Corporation
|
|
|
|
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|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
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NI / NiSource Inc.
|
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
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|
HCC / Warrior Met Coal, Inc.
|
|
|
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BA / The Boeing Company
|
|
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|
GIS / General Mills, Inc.
|
|
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CL / Colgate-Palmolive Company
|
|
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GE / General Electric Company
|
|
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|
MSFT / Microsoft Corporation
|
|
|
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|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
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