| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PRGO / Perrigo Company plc
|
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| EGP / EastGroup Properties, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CME / CME Group Inc.
|
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| LEN / Lennar Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WU / The Western Union Company
|
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| UHS / Universal Health Services, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
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|
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| CMA / Comerica Incorporated
|
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|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
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| BXLT / Baxalta Incorporated
|
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| BFS / Saul Centers, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CIWV / Citizens Financial Corp.
|
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|
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|
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| IP / International Paper Company
|
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|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
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| CONE / CyrusOne Inc
|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| PLD / Prologis, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EFX / Equifax Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| HAR / Harman International Industries, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WY / Weyerhaeuser Company
|
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| CUBE / CubeSmart
|
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|
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| USCKE6281051 / Equity Comwlth Fra SHS
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| TWX / Warner Media LLC
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
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|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
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|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
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|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
|
| UHT / Universal Health Realty Income Trust
|
|
|
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|
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| MAC / The Macerich Company
|
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|
|
| APH / Amphenol Corporation
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| TEL / TE Connectivity plc
|
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| PSB / PS Business Parks, Inc.
|
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| CERN / Cerner Corp.
|
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|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
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|
|
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|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AON N / Aon plc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| LWE / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| 02M / The Mosaic Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| 1ACN / Accenture plc
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| ARPI / American Residential Properties, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| SAFEWAY PDC LLC CVR
/ (786CVR308) |
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| 60979P105 / Monogram Residential Trust, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| SAFEWAY CASA LEY CVR
/ (786CVR209) |
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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|
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| GMCR / Keurig Green Mountain, Inc.
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| SPLS / Staples, Inc.
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| CVC / Cablevision Systems Corp.
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| TE / T1 Energy Inc.
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| BEE / Strategic Hotels & Resorts Inc
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| IRC / Inland Real Estate Corporation
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| ADT / ADT Inc.
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| POM / PEPCO Holdings, Inc.
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| LLTC / Linear Technology Corp.
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| 461730103 / Investors Real Estate Trust
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| AABA / Altaba Inc
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| CCG / Cheche Group Inc.
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| GAS / AGL Resources Inc.
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| HCBK / Hudson City Bancorp, Inc.
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| CPGX / Columbia Pipeline Group Inc.
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| EQY / Equity One, Inc.
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| 002144110 / Altera Corporation
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| FOSL / Fossil Group, Inc.
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| PKY / Parkway Properties, Inc.
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| MKC / McCormick & Company, Incorporated
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| PEI / Pennsylvania Real Estate Investment Trust
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|
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| WRE / Washington Real Estate Investment Trust
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| US92220P1057 / Varian Medical Systems, Inc.
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| FPO / First Potomac Realty Trust
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| AHT / Ashford Hospitality Trust, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| FSP / Franklin Street Properties Corp.
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| CHSP / Chesapeake Lodging Trust
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|
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| TRNO / Terreno Realty Corporation
|
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|
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| CLDT / Chatham Lodging Trust
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|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
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| OPI / Office Properties Income Trust
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| OI / O-I Glass, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| DOW / Dow Inc.
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| ROK / Rockwell Automation, Inc.
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| AN / AutoNation, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| WAT / Waters Corporation
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| LUMN / Lumen Technologies, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| SKT / Tanger Inc.
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| LPT / Liberty Property Trust
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| LHO / LaSalle Hotel Properties
|
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| DRH / DiamondRock Hospitality Company
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| TGNA / TEGNA Inc.
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| INTU / Intuit Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| ECL / Ecolab Inc.
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| GL / Globe Life Inc.
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| PAYX / Paychex, Inc.
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| COR / Cencora, Inc.
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| UE / Urban Edge Properties
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| MCK / McKesson Corporation
|
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| US9487411038 / Weingarten Realty Investors
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 19041P105 / CBS Corp.
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| RRC / Range Resources Corporation
|
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| ARNC / Arconic Corporation
|
|
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|
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|
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| BWA / BorgWarner Inc.
|
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| AIV / Apartment Investment and Management Company
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|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| ESRX / Express Scripts Holding Co.
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| US00C4U1L353 / Mylan N.V.
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| FTR / Frontier Communications Corp.
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| GM / General Motors Company
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
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| THC / Tenet Healthcare Corporation
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| US8865471085 / Tiffany & Co.
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| FCH / FelCor Lodging Trust, Inc.
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| EOG / EOG Resources, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| CXP / Columbia Property Trust Inc
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| BBBY / Bed Bath & Beyond, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
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|
|
|
|
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| RLJ / RLJ Lodging Trust
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|
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|
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| XEC / Cimarex Energy Co.
|
|
|
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|
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| LLL / JX Luxventure Limited
|
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|
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| KORS / Michael Kors Holdings Ltd.
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
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| USB / U.S. Bancorp
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| ALX / Alexander's, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
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| PBCT / People`s United Financial Inc
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
|
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| KSU / Kansas City Southern
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
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| CUZ / Cousins Properties Incorporated
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
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|
|
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| NWS / News Corporation
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| DUK / Duke Energy Corporation
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|
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XOMCL / Exxon Mobil Corporation
|
|
|
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| BSX / Boston Scientific Corporation
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| HRB / H&R Block, Inc.
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| 2KD / Kinder Morgan, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| QCOM / QUALCOMM Incorporated
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| DRI / Darden Restaurants, Inc.
|
|
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| DTE / DTE Energy Company
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| CVX / Chevron Corporation
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|
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|
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| AVGO / Broadcom Inc.
|
|
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| AES / The AES Corporation
|
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| TGT / Target Corporation
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| ISRG / Intuitive Surgical, Inc.
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| HOG / Harley-Davidson, Inc.
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| TSN / Tyson Foods, Inc.
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| EA / Electronic Arts Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| COST / Costco Wholesale Corporation
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| MAR / Marriott International, Inc.
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| GILD / Gilead Sciences, Inc.
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| ILMN / Illumina, Inc.
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| AMZN / Amazon.com, Inc.
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| LNC / Lincoln National Corporation
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| EXPE / Expedia Group, Inc.
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| ADP / Automatic Data Processing, Inc.
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| CNX / CNX Resources Corporation
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| LRCX / Lam Research Corporation
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| UNM / Unum Group
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| URI / United Rentals, Inc.
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| NLSN / Nielsen Holdings plc
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| DRE / Duke Realty Corporation - Preferred Security
|
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| VMC / Vulcan Materials Company
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| HSIC / Henry Schein, Inc.
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| NWL / Newell Brands Inc.
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| BA / The Boeing Company
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| DFS / Discover Financial Services
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| JCI / Johnson Controls International plc
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| COP / ConocoPhillips
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| BRX / Brixmor Property Group Inc.
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| MUR / Murphy Oil Corporation
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| EXR / Extra Space Storage Inc.
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| HPQ / HP Inc.
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| HES / Hess Corporation
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| MHK / Mohawk Industries, Inc.
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| SPGI / S&P Global Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| SYF / Synchrony Financial
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| ADI / Analog Devices, Inc.
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| V / Visa Inc.
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| ES / Eversource Energy
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| KSS / Kohl's Corporation
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| CL / Colgate-Palmolive Company
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| AMAT / Applied Materials, Inc.
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| FAST / Fastenal Company
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| MDLZ / Mondelez International, Inc.
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| PGR / The Progressive Corporation
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| CHD / Church & Dwight Co., Inc.
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| VLO / Valero Energy Corporation
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| GAP / The Gap, Inc.
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| 0LD5 / Tapestry, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| CI / The Cigna Group
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| CMCSA / Comcast Corporation
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|
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| LYB N / LyondellBasell Industries N.V.
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| FCX / Freeport-McMoRan Inc.
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| AMG / Affiliated Managers Group, Inc.
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| DEI / Douglas Emmett, Inc.
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| EXC / Exelon Corporation
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| ALLE / Allegion plc
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|
|
|
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| KR / The Kroger Co.
|
|
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| ED / Consolidated Edison, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| CB / Chubb Limited
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
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| ALL / The Allstate Corporation
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| AZO / AutoZone, Inc.
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| CRM / Salesforce, Inc.
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| NI / NiSource Inc.
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| HDI / The Home Depot, Inc.
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| XRX / Xerox Holdings Corporation
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| GME / GameStop Corp.
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| K / Kellanova
|
|
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| PNR / Pentair plc
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| IPG / The Interpublic Group of Companies, Inc.
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| PVH / PVH Corp.
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| JCI / Johnson Controls International plc
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| ABT / Abbott Laboratories
|
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| PPL / PPL Corporation
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| PH / Parker-Hannifin Corporation
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| PHM / PulteGroup, Inc.
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| KMX / CarMax, Inc.
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| AME / AMETEK, Inc.
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| TSCO / Tractor Supply Company
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| HPP / Hudson Pacific Properties, Inc.
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| PYPL / PayPal Holdings, Inc.
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| 1DOV / Dover Corporation
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| PFG / Principal Financial Group, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| L / Loews Corporation
|
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|
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| AIZ / Assurant, Inc.
|
|
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| APA / APA Corporation
|
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| KEY / KeyCorp
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| GOOG / Alphabet Inc.
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| VRSN / VeriSign, Inc.
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| TDC / Teradata Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| WELL / Welltower Inc.
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| DLR / Digital Realty Trust, Inc.
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| A / Agilent Technologies, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| EL / The Estée Lauder Companies Inc.
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| LHX / L3Harris Technologies, Inc.
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|
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| DHR / Danaher Corporation
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|
|
| JEF / Jefferies Financial Group Inc.
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| NTAP / NetApp, Inc.
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| MRO / Marathon Oil Corporation
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| KIM / Kimco Realty Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| NLOK / NortonLifeLock Inc
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| NOV / NOV Inc.
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| HR / Healthcare Realty Trust Incorporated
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| BFB / Brown-Forman Corp. - Class B
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| GE / General Electric Company
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| MAR / Marriott International, Inc.
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| PDCO / Patterson Companies, Inc.
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| KMB / Kimberly-Clark Corporation
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| T / AT&T Inc.
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| LOM / Lockheed Martin Corporation
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
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| MSI / Motorola Solutions, Inc.
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| CTRA / Coterra Energy Inc.
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| 1SNA / Snap-on Incorporated
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| IBM / International Business Machines Corporation
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| DIS / The Walt Disney Company
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| FFIV / F5, Inc.
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| BKNG / Booking Holdings Inc.
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| JWN / Nordstrom, Inc.
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| NKE / NIKE, Inc.
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| BEN / Franklin Resources, Inc.
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| UPS / United Parcel Service, Inc.
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| VFP / V.F. Corporation
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| AEP / American Electric Power Company, Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| HAS / Hasbro, Inc.
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| HUM / Humana Inc.
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| WFC / Wells Fargo & Company
|
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| FHN / First Horizon Corporation
|
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| PFE / Pfizer Inc.
|
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| MTB / M&T Bank Corporation
|
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| KHNZ / The Kraft Heinz Company
|
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| DG / Dollar General Corporation
|
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| M / Macy's, Inc.
|
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| BIIB / Biogen Inc.
|
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| PPG / PPG Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GRMN / Garmin Ltd.
|
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| RSG / Republic Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAX / Baxter International Inc.
|
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| ABBV / AbbVie Inc.
|
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| FSLR / First Solar, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MMM / 3M Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MAT / Mattel, Inc.
|
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| INTC / Intel Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| 0KBK / Omnicom Group Inc.
|
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| AMGN / Amgen Inc.
|
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| UDR / UDR, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| SEE / Sealed Air Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| NRA / NRG Energy, Inc.
|
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| CSX / CSX Corporation
|
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| WRK / WestRock Company
|
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| CTAS / Cintas Corporation
|
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|
|
| CPB / The Campbell's Company
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| CMS / CMS Energy Corporation
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OYC / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| 0LR2 / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
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|
.
