| LECO / Lincoln Electric Holdings, Inc.
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| SKX / Skechers U.S.A., Inc.
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| ADSK / Autodesk, Inc.
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| EXP / Eagle Materials Inc.
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| PCP / Precision Castparts Corporation
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| Y / Alleghany Corp.
|
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|
|
| EQR / Equity Residential
|
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| UNP / Union Pacific Corporation
|
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| PSA / Public Storage
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| EXPE / Expedia Group, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| HPQ / HP Inc.
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| LPNT / LifePoint Health, Inc.
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| OXY / Occidental Petroleum Corporation
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| PRGO / Perrigo Company plc
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| SO / The Southern Company
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| MNKKQ / Mallinckrodt Plc
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| AFG / American Financial Group, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| STZ / Constellation Brands, Inc.
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| TEL / TE Connectivity plc
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| BIO / Bio-Rad Laboratories, Inc.
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| SIG / Signet Jewelers Limited
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| MRO / Marathon Oil Corporation
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| NNN / NNN REIT, Inc.
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| COG / Cabot Oil & Gas Corp.
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| LYB / LyondellBasell Industries N.V.
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| T / AT&T Inc.
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| MRK / Merck & Co., Inc.
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| AES / The AES Corporation
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| TDS / Telephone and Data Systems, Inc.
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| MMM / 3M Company
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| ADI / Analog Devices, Inc.
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| HRC / Hill-Rom Holdings Inc
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| APH / Amphenol Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
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| EQIX / Equinix, Inc.
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| OGE / OGE Energy Corp.
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| BXP / Boston Properties, Inc.
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| ACN / Accenture plc
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| EA / Electronic Arts Inc.
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| 872307903 / TCF Financial Corporation
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| LMT / Lockheed Martin Corporation
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| AEP / American Electric Power Company, Inc.
|
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| DUK / Duke Energy Corporation
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| AIG / American International Group, Inc.
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| INTC / Intel Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ABT / Abbott Laboratories
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| FLR / Fluor Corporation
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| V / Visa Inc.
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| EFX / Equifax Inc.
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| JWN / Nordstrom, Inc.
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| PWR / Quanta Services, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| CLX / The Clorox Company
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| LRCX / Lam Research Corporation
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| HSIC / Henry Schein, Inc.
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| SHW / The Sherwin-Williams Company
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| IR / Ingersoll Rand Inc.
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| KBR / KBR, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| PPL / PPL Corporation
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| STLD / Steel Dynamics, Inc.
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| AVT / Avnet, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| OHI / Omega Healthcare Investors, Inc.
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| US21871D1037 / Corelogic Inc
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| ARW / Arrow Electronics, Inc.
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| ACC / American Campus Communities Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| FICO / Fair Isaac Corporation
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| MAN / ManpowerGroup Inc.
|
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| KRC / Kilroy Realty Corporation
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
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|
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| TKR / The Timken Company
|
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| THG / The Hanover Insurance Group, Inc.
|
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| AAN / The Aaron's Company, Inc.
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| NI / NiSource Inc.
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| XEL / Xcel Energy Inc.
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| SNV / Synovus Financial Corp.
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| D / Dominion Energy, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| MSI / Motorola Solutions, Inc.
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| STT / State Street Corporation
|
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|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| RPM / RPM International Inc.
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| EXR / Extra Space Storage Inc.
|
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| MSFT / Microsoft Corporation
|
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| LKQ / LKQ Corporation
|
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|
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| CY / Cypress Semiconductor Corp.
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| EXPD / Expeditors International of Washington, Inc.
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| CTXS / Citrix Systems, Inc.
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| KEY / KeyCorp
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| AEE / Ameren Corporation
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| HME / Home Properties, Inc.
|
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| ES / Eversource Energy
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| ABBV / AbbVie Inc.
|
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| OKE / ONEOK, Inc.
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| PFG / Principal Financial Group, Inc.
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| HUM / Humana Inc.
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| UDR / UDR, Inc.
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| VFC / V.F. Corporation
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| POM / PEPCO Holdings, Inc.
|
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| MWV /
|
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| CHS / Chico's FAS, Inc.
|
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| EPC / Edgewell Personal Care Company
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| BMS / Bemis Co., Inc.
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| WR / Westar Energy, Inc.
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| 920355104 / Valspar Corp.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| US6550441058 / Noble Energy, Inc.
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| WYNN / Wynn Resorts, Limited
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| ZTS / Zoetis Inc.
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| KDP / Keurig Dr Pepper Inc.
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| AMAT / Applied Materials, Inc.
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| DG / Dollar General Corporation
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| BSX / Boston Scientific Corporation
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|
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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| CNC / Centene Corporation
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| JCP / J.C. Penney Co., Inc.
|
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| BAC / Bank of America Corporation
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| ITT / ITT Inc.
|
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| GLW / Corning Incorporated
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| SEIC / SEI Investments Company
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|
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| NFLX / Netflix, Inc.
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| RJF / Raymond James Financial, Inc.
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| BBWI / Bath & Body Works, Inc.
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| TPX / Somnigroup International Inc.
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| PKG / Packaging Corporation of America
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| ENDP / Endo International plc
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| SWKS / Skyworks Solutions, Inc.
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| COR / Cencora, Inc.
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| CI / The Cigna Group
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| NUE / Nucor Corporation
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|
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|
|
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| MSCI / MSCI Inc.
|
|
|
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|
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| TAP / Molson Coors Beverage Company
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| TSS / Total System Services, Inc.
|
|
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|
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|
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| LNC / Lincoln National Corporation
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|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
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|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
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|
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| WU / The Western Union Company
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| XRAY / DENTSPLY SIRONA Inc.
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| US3024451011 / FLIR Systems, Inc.
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| CHD / Church & Dwight Co., Inc.
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| DHR / Danaher Corporation
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
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|
|
|
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| HBI / Hanesbrands Inc.
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|
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| 61166W101 / Monsanto Co.
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| RHT / Red Hat, Inc.
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| FTNT / Fortinet, Inc.
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| GNW / Genworth Financial, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| CDK / CDK Global Inc
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| ORI / Old Republic International Corporation
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| US74733V1008 / QEP Resources, Inc.
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|
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| CSL / Carlisle Companies Incorporated
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| CRI / Carter's, Inc.
|
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| SBAC / SBA Communications Corporation
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| CASY / Casey's General Stores, Inc.
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| HCN / Welltower Inc.
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| US2243991054 / Crane Co.
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| RS / Reliance, Inc.
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| UGI / UGI Corporation
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| R / Ryder System, Inc.
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| JBL / Jabil Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| UMPQ / Umpqua Holdings Corp
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|
|
|
|
|
|
| Safeway - PDC CVR
/ RGT (786CVR308) |
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| Safeway - Casa Ley CVR
/ RGT (786CVR209) |
|
|
|
|
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| TGNA / TEGNA Inc.
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|
|
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| SPLS / Staples, Inc.
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| DRQ / Dril-Quip, Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| WSM / Williams-Sonoma, Inc.
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| GCI / Gannett Co., Inc.
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| MDRX / Veradigm Inc.
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| G0083B108 / Actavis
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| ISIL / Intersil Corp.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| CGNX / Cognex Corporation
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|
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|
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| CYN / Cyngn Inc.
|
|
|
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| FULT / Fulton Financial Corporation
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|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
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|
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| TGI / Triumph Group, Inc.
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| SFG / StanCorp Financial Group, Inc.
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| CMP / Compass Minerals International, Inc.
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| CNW / Con-way Inc.
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|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
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|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
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|
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| SCI / Service Corporation International
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|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
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|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
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| 441060100 / Hospira
|
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|
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| PACW / Pacwest Bancorp
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| US8766641034 / Taubman Centers, Inc.
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| 885175307 / Thoratec
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| RDC / Rowan Companies plc
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| 918194101 / VCA Inc.
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| MJN / Mead Johnson Nutrition Co.
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| 748356102 / Questar Corp.
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| WNR / Western Refining, Inc.
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| HCC / Warrior Met Coal, Inc.
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| FOSL / Fossil Group, Inc.
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| ATML / Atmel Corporation
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| KEX / Kirby Corporation
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| 847560109 / Spectra Energy Corp.
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| HCBK / Hudson City Bancorp, Inc.
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| SM / SM Energy Company
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|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
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|
|
|
|
|
| CSC / Computer Sciences Corp.
|
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|
|
|
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|
|
| CAM / Cameron International Corporation
|
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|
|
| PLCM / Polycom, Inc.
|
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|
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|
|
| DST / DST Systems, Inc.
|
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|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
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|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
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|
|
|
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|
|
| NCR / NCR Corp.
|
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|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
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|
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| IM / Ingram Micro Inc.
|
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|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
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|
| ARRS / ARRIS International plc
|
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|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
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|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
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| 19041P105 / CBS Corp.
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| SRE / Sempra
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| NDAQ / Nasdaq, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| TXT / Textron Inc.
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| HAR / Harman International Industries, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| HOLX / Hologic, Inc.
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| ETR / Entergy Corporation
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| THC / Tenet Healthcare Corporation
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| UAL / United Airlines Holdings, Inc.
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| HRB / H&R Block, Inc.
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| JPM / JPMorgan Chase & Co.
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| WCG / Wellcare Health Plans, Inc.
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| GPS / The Gap, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AMZN / Amazon.com, Inc.
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| GILD / Gilead Sciences, Inc.
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| CINF / Cincinnati Financial Corporation
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| MCK / McKesson Corporation
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| JKHY / Jack Henry & Associates, Inc.
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| DVA / DaVita Inc.
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| PTC / PTC Inc.
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| PNW / Pinnacle West Capital Corporation
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| COP / ConocoPhillips
|
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| FLS / Flowserve Corporation
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| CCI / Crown Castle Inc.
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| CAH / Cardinal Health, Inc.
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| CME / CME Group Inc.
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| SLG / SL Green Realty Corp.
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| ADS / Bread Financial Holdings Inc
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| CNP / CenterPoint Energy, Inc.
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| PFE / Pfizer Inc.
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| L / Loews Corporation
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| AMCX / AMC Networks Inc.
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| BLL / Ball Corp.
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| EOG / EOG Resources, Inc.
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| HRL / Hormel Foods Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VTR / Ventas, Inc.
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| SYY / Sysco Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| EBAY / eBay Inc.
|
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| CSX / CSX Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| HFC / HollyFrontier Corp
|
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| DAL / Delta Air Lines, Inc.
|
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| FTI / TechnipFMC plc
|
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| SCHW / The Charles Schwab Corporation
|
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| DOW / Dow Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| RSG / Republic Services, Inc.
|
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| RF / Regions Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FOX / Fox Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| IVZ / Invesco Ltd.
|
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| CMA / Comerica Incorporated
|
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| PKI / Revvity Inc.
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
| EGN / Energen Corp.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
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|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
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|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
.
