| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
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| CA INC
/ (12673P105) |
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| CEDAR FAIR L P
/ DEPOSITRY UNIT (150185106) |
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| WSBC / WesBanco, Inc.
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| COMMUNICATIONS SALES&LEAS IN
/ (20341J104) |
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| COOPER COS INC
/ (216648402) |
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| FORTUNA SILVER MINES INC
/ (349915108) |
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| GRANITE REAL ESTATE INVT TR
/ UNIT 99/99/9999 (387437114) |
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| LABORATORY CORP AMER HLDGS
/ (50540R409) |
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| LRCX / Lam Research Corporation
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| NCMI / National CineMedia, Inc.
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| NEW ORIENTAL ED & TECH GRP I
/ SPON ADR (647581107) |
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| SUNTRUST BKS INC
/ (867914103) |
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| LAZARD LTD
/ SHS A (G54050102) |
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| TE CONNECTIVITY LTD
/ REG SHS (H84989104) |
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| LLY / Eli Lilly and Company
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| DHR / Danaher Corporation
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| US7625941098 / Rice Energy Inc.
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| GWW / W.W. Grainger, Inc.
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| SYBT / Stock Yards Bancorp, Inc.
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| VSM / Versum Materials, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| DIN / Dine Brands Global, Inc.
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| PFG / Principal Financial Group, Inc.
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| STZ / Constellation Brands, Inc.
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| US891160MJ94 / Toronto-Dominion Bank (ON) Bond
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| / Delphi Technologies PLC
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| CRL / Charles River Laboratories International, Inc.
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| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
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| CF / CF Industries Holdings, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| FITB / Fifth Third Bancorp
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| RL / Ralph Lauren Corporation
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| ADNT / Adient plc
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| AMN / AMN Healthcare Services, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| MATW / Matthews International Corporation
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| US2782651036 / Eaton Vance Corp.
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| 06738EAA3 / Barclays Plc Bond
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| PBH / Prestige Consumer Healthcare Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| EAT / Brinker International, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| KR / The Kroger Co.
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| ROST / Ross Stores, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| 018490100 / Allergan plc
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| ROK / Rockwell Automation, Inc.
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| M / Macy's, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| ARMK / Aramark
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| CELG / Celgene Corp.
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| PM / Philip Morris International Inc.
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| EXP / Eagle Materials Inc.
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| VNTV / Vantiv, Inc.
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| FCN / FTI Consulting, Inc.
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| CBPO / China Biologic Products Holdings Inc
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| LNC / Lincoln National Corporation
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| AET / Aetna, Inc.
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| VLO / Valero Energy Corporation
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| LLL / JX Luxventure Limited
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| CLX / The Clorox Company
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| JWN / Nordstrom, Inc.
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| TSS / Total System Services, Inc.
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| HIW / Highwoods Properties, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| MTN / Vail Resorts, Inc.
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| IQV / IQVIA Holdings Inc.
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| OAS / Oasis Petroleum Inc. - New
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| PLD / Prologis, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| ALGN / Align Technology, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| VR.PRA / Validus Holdings Ltd.
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| BERY / Berry Global Group, Inc.
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| INN / Summit Hotel Properties, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| EWBC / East West Bancorp, Inc.
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| NLSN / Nielsen Holdings plc
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| KORS / Michael Kors Holdings Ltd.
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| VFC / V.F. Corporation
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| IVZ / Invesco Ltd.
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| JBLU / JetBlue Airways Corporation
|
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| SYK / Stryker Corporation
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| DHI / D.R. Horton, Inc.
|
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| MCD / McDonald's Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
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| TTC / The Toro Company
|
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| MSM / MSC Industrial Direct Co., Inc.
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| WTS / Watts Water Technologies, Inc.
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| PJT / PJT Partners Inc.
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| CSTE / Caesarstone Ltd.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| OLED / Universal Display Corporation
|
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| VVC / Vectren Corp.
|
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| FRCB / First Republic Bank
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| GOLD / Barrick Mining Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| CNP / CenterPoint Energy, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| ECA / EnCana Corp.
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| LUV / Southwest Airlines Co.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| MITL / Mitel Networks Corp
|
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| CPHRF / Cipher Pharmaceuticals Inc.
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| ATTO / Atento S.A.
|
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| CMP / Compass Minerals International, Inc.
|
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| ESRX / Express Scripts Holding Co.
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| US0549371070 / BB&T Corp.
|
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| LXFT / Luxoft Holding, Inc.
|
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| CNK / Cinemark Holdings, Inc.
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| BMS / Bemis Co., Inc.
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| BEL / Belmond Ltd.
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| NLOK / NortonLifeLock Inc
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AGU / Agrium Inc.
|
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| GEO / The GEO Group, Inc.
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| OMI / Owens & Minor, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| TWX / Warner Media LLC
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| TGL / VAALCO Energy Canada, Inc
|
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| AYR /
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| 19041P105 / CBS Corp.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| INGR / Ingredion Incorporated
|
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| UFS / Domtar Corporation
|
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| F / Ford Motor Company
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| 370023103 / GGP, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| BX / Blackstone Inc.
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| AIG / American International Group, Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| NBIS / Nebius Group N.V.
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| JCI / Johnson Controls International plc
|
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| BPR / Brookfield Property REIT Inc.
|
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| HON / Honeywell International Inc.
|
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| FTV / Fortive Corporation
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| US5535731062 / MSG Networks Inc
|
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| IRM / Iron Mountain Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
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| SHW / The Sherwin-Williams Company
|
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| GM / General Motors Company
|
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| SJR / Shaw Communications Inc. - Class B
|
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| DAL / Delta Air Lines, Inc.
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| RDS.B / Shell Plc - ADR
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DD / DuPont de Nemours, Inc.
|
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| ECL / Ecolab Inc.
|
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| DG / Dollar General Corporation
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| WRK / WestRock Company
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| FSV / FirstService Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
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| HHC / Howard Hughes Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| PH / Parker-Hannifin Corporation
|
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| GLOB / Globant S.A.
|
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| PKG / Packaging Corporation of America
|
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| CPG / Veren Inc.
|
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| ERF / Enerplus Corporation
|
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|
| HES / Hess Corporation
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
| INTU / Intuit Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ALL / The Allstate Corporation
|
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| RVTY / Revvity, Inc.
|
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| UGI / UGI Corporation
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| CSGS / CSG Systems International, Inc.
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| HP / Helmerich & Payne, Inc.
|
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| NFG / National Fuel Gas Company
|
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| BR / Broadridge Financial Solutions, Inc.
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| AXP / American Express Company
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| CAH / Cardinal Health, Inc.
|
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| INTC / Intel Corporation
|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
| PII / Polaris Inc.
|
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| TGT / Target Corporation
|
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|
| OMC / Omnicom Group Inc.
|
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| ACM / AECOM
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
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|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| SBUX / Starbucks Corporation
|
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| AES / The AES Corporation
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| CVX / Chevron Corporation
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| AYI / Acuity Inc.
|
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| TFX / Teleflex Incorporated
|
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| MSFT / Microsoft Corporation
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| MRK / Merck & Co., Inc.
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| CI / The Cigna Group
|
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| LKQ / LKQ Corporation
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| AAP / Advance Auto Parts, Inc.
|
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| MET / MetLife, Inc.
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| WASH / Washington Trust Bancorp, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CMI / Cummins Inc.
|
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| EME / EMCOR Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| EW / Edwards Lifesciences Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FDX / FedEx Corporation
|
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| KO / The Coca-Cola Company
|
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| DOX / Amdocs Limited
|
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| EG / Everest Group, Ltd.
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| T / AT&T Inc.
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MS / Morgan Stanley
|
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| HSY / The Hershey Company
|
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| TRMB / Trimble Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
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| BIIB / Biogen Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CNC / Centene Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DE / Deere & Company
|
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| CIGI / Colliers International Group Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| BAC / Bank of America Corporation
|
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| PDS / Precision Drilling Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| RBA / RB Global, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AZO / AutoZone, Inc.
|
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| CB / Chubb Limited
|
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| PEP / PepsiCo, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| UNM / Unum Group
|
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| MSI / Motorola Solutions, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| AON / Aon plc
|
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| CL / Colgate-Palmolive Company
|
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| FI / Fiserv, Inc.
|
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| PGR / The Progressive Corporation
|
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| FAST / Fastenal Company
|
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| CNI / Canadian National Railway Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HAS / Hasbro, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| TECK / Teck Resources Limited
|
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| CPB / The Campbell's Company
|
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| BMO / Bank of Montreal
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
| RMD / ResMed Inc.
|
|
|
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|
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|
|
| TU / TELUS Corporation
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
| MU / Micron Technology, Inc.
|
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|
|
| CSX / CSX Corporation
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
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|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
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|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 1GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TRINA SOLAR LIMITED
/ SPON ADR (89628E104) |
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
