| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
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| US92220P1057 / Varian Medical Systems, Inc.
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| IFF / International Flavors & Fragrances Inc.
|
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| HPQ / HP Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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| DOV / Dover Corporation
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
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|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
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|
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|
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| US2692464017 / E*TRADE Financial, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| RRC / Range Resources Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
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| TEL / TE Connectivity plc
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
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|
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| IP / International Paper Company
|
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|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| R / Ryder System, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| CI / The Cigna Group
|
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|
|
|
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|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| EFX / Equifax Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| KIM / Kimco Realty Corporation
|
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|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| Safeway - Casa Ley CVR
/ RGT (786CVR209) |
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
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|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
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| US7587501039 / Regal-Beloit Corp.
|
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| KBR / KBR, Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
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| US21871D1037 / Corelogic Inc
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
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|
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| KRC / Kilroy Realty Corporation
|
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|
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|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| ES / Eversource Energy
|
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|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
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| SYF / Synchrony Financial
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
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|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
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| EL / The Estée Lauder Companies Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| BAC / Bank of America Corporation
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| OKE / ONEOK, Inc.
|
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| STE / STERIS plc
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| SUNE / SUNation Energy Inc.
|
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| GAS / AGL Resources Inc.
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| TWC / Spectrum Management Holding Company LLC
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| MUR / Murphy Oil Corporation
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| WR / Westar Energy, Inc.
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| US6550441058 / Noble Energy, Inc.
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| BWA / BorgWarner Inc.
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| WYNN / Wynn Resorts, Limited
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| MAR / Marriott International, Inc.
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| UFS / Domtar Corporation
|
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|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
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| ALGN / Align Technology, Inc.
|
|
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|
|
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| TDY / Teledyne Technologies Incorporated
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
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| MU / Micron Technology, Inc.
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| GLW / Corning Incorporated
|
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|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
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|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
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|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
|
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| WU / The Western Union Company
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| HAS / Hasbro, Inc.
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| US3024451011 / FLIR Systems, Inc.
|
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| DHR / Danaher Corporation
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|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
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| BXP / Boston Properties, Inc.
|
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|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
|
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|
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| 370023103 / GGP, Inc.
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| DEI / Douglas Emmett, Inc.
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| ACC / American Campus Communities Inc.
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| US5249011058 / Legg Mason, Inc.
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| 920355104 / Valspar Corp.
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| ADP / Automatic Data Processing, Inc.
|
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| CDK / CDK Global Inc
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| TOL / Toll Brothers, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| POOL / Pool Corporation
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| THG / The Hanover Insurance Group, Inc.
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| ATR / AptarGroup, Inc.
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| US74733V1008 / QEP Resources, Inc.
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| THS / TreeHouse Foods, Inc.
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| CSL / Carlisle Companies Incorporated
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| CRI / Carter's, Inc.
|
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| VVC / Vectren Corp.
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| US2243991054 / Crane Co.
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| RS / Reliance, Inc.
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| WEX / WEX Inc.
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| Y / Alleghany Corp.
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| SNPS / Synopsys, Inc.
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| DAN / Dana Incorporated
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| FISV / Fiserv, Inc.
|
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| JBL / Jabil Inc.
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| PPL / PPL Corporation
|
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| BC / Brunswick Corporation
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| MSM / MSC Industrial Direct Co., Inc.
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| JACK / Jack in the Box Inc.
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| LANC / Lancaster Colony Corporation
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| KATE / Kate Spade & Company
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| 847560109 / Spectra Energy Corp.
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| LLTC / Linear Technology Corp.
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| US9487411038 / Weingarten Realty Investors
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| 233153204 / DCT Industrial Trust, Inc.
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| ULTA / Ulta Beauty, Inc.
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| FFIV / F5, Inc.
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| EPR / EPR Properties
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| ENH / Endurance Specialty Holdings, Ltd.
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| HAIN / The Hain Celestial Group, Inc.
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| WFT / Weatherford International plc
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| EPC / Edgewell Personal Care Company
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| HIW / Highwoods Properties, Inc.
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| SWN / Southwestern Energy Company
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
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| SNDK / Sandisk Corporation
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| MDRX / Veradigm Inc.
|
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| ISIL / Intersil Corp.
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| FSLR / First Solar, Inc.
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| FULT / Fulton Financial Corporation
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| WM / Waste Management, Inc.
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| FNB / F.N.B. Corporation
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| GXP / Great Plains Energy, Inc.
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| CVC / Cablevision Systems Corp.
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| QRTEA / Qurate Retail Inc - Series A
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| BRCD / Brocade Communications Systems, Inc.
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| RGLD / Royal Gold, Inc.
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| LNKD / LinkedIn Corp.
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| ADT / ADT Inc.
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|
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| / Gulfport Energy Corp.
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| 00B65Z9D7 / Noble Corporation plc
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| CNK / Cinemark Holdings, Inc.
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| PACW / Pacwest Bancorp
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| CPGX / Columbia Pipeline Group Inc.
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| US8766641034 / Taubman Centers, Inc.
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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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| CSC / Computer Sciences Corp.
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| PLCM / Polycom, Inc.
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| DST / DST Systems, Inc.
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| TE / T1 Energy Inc.
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| CHS / Chico's FAS, Inc.
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| ODP / The ODP Corporation
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| SLM / SLM Corporation
|
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|
|
| SON / Sonoco Products Company
|
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|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
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|
|
| / XL Group Ltd.
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|
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
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|
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| RAX / Rackspace Hosting, Inc.
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| INT / World Fuel Services Corp.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| 868536103 / Supervalu, Inc.
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| OI / O-I Glass, Inc.
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| INGR / Ingredion Incorporated
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| SEE / Sealed Air Corporation
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| NCR / NCR Corp.
|
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| IM / Ingram Micro Inc.
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| DKS / DICK'S Sporting Goods, Inc.
|
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| LII / Lennox International Inc.
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| ARRS / ARRIS International plc
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| CASY / Casey's General Stores, Inc.
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| AVP / Avon Products, Inc.
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| SPLS / Staples, Inc.
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| 61166W101 / Monsanto Co.
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| WWAV / The WhiteWave Foods Co.
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|
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| AHL / Aspen Insurance Holdings Limited
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|
|
|
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| Safeway - PDC CVR
/ RGT (786CVR308) |
|
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| BEAV / B/E Aerospace, Inc.
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| WSO / Watsco, Inc.
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| CRC / California Resources Corporation
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| IDTI / Integrated Device Technology, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
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| SCI / Service Corporation International
|
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| TFX / Teleflex Incorporated
|
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| RAI / Reynolds American, Inc.
|
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| PVH / PVH Corp.
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| FBHS / Fortune Brands Home & Security Inc
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|
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| JCI / Johnson Controls International plc
|
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|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| CNC / Centene Corporation
|
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| TTC / The Toro Company
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| GWW / W.W. Grainger, Inc.
|
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| RSG / Republic Services, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| ZTS / Zoetis Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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|
|
|
|
| L / Loews Corporation
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| FOX / Fox Corporation
|
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| GRMN / Garmin Ltd.
|
|
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| CNX / CNX Resources Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PRU / Prudential Financial, Inc.
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| MKL / Markel Group Inc.
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| CSCO / Cisco Systems, Inc.
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| RAD / Rite Aid Corp.
|
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| CB / Chubb Limited
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| AVB / AvalonBay Communities, Inc.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
|
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| EIX / Edison International
|
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| MET / MetLife, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
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| NKE / NIKE, Inc.
|
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| ESV / Ensco plc
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| TER / Teradyne, Inc.
|
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| COO / The Cooper Companies, Inc.
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| GILD / Gilead Sciences, Inc.
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| RHI / Robert Half Inc.
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| NWL / Newell Brands Inc.
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| RTX / RTX Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| EQIX / Equinix, Inc.
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| YUM / Yum! Brands, Inc.
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| NBR / Nabors Industries Ltd.
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| GPC / Genuine Parts Company
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| M / Macy's, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| KO / The Coca-Cola Company
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| PG / The Procter & Gamble Company
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| FCX / Freeport-McMoRan Inc.
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| WEC / WEC Energy Group, Inc.
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| PNRA / Panera Bread Co.
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| MS / Morgan Stanley
|
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| PLD / Prologis, Inc.
|
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| VNO / Vornado Realty Trust
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|
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| HPT / Hospitality Properties Trust
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|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| BK / The Bank of New York Mellon Corporation
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| AYI / Acuity Inc.
|
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| ZBRA / Zebra Technologies Corporation
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| HSY / The Hershey Company
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| DPZ / Domino's Pizza, Inc.
|
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| BRO / Brown & Brown, Inc.
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| D / Dominion Energy, Inc.
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| DLTR / Dollar Tree, Inc.
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| ED / Consolidated Edison, Inc.
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| CSRA / CSRA Inc.
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| COST / Costco Wholesale Corporation
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| CVX / Chevron Corporation
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|
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|
|
| AES / The AES Corporation
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| PH / Parker-Hannifin Corporation
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| AON / Aon plc
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| AJG / Arthur J. Gallagher & Co.
|
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| J / Jacobs Solutions Inc.
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| TJX / The TJX Companies, Inc.
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| ANDV / Andeavor Corp.
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| ATVI / Activision Blizzard Inc
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| CLX / The Clorox Company
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| DUK / Duke Energy Corporation
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| FTNT / Fortinet, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| LYV / Live Nation Entertainment, Inc.
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| HAL / Halliburton Company
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| AME / AMETEK, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| XRX / Xerox Holdings Corporation
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| / Denbury Resources, Inc.
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| C.WSA / Citigroup, Inc.
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| ROP / Roper Technologies, Inc.
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| EQT / EQT Corporation
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| ALL / The Allstate Corporation
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| MA / Mastercard Incorporated
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| BR / Broadridge Financial Solutions, Inc.
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| KMB / Kimberly-Clark Corporation
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| DFS / Discover Financial Services
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| MSCI / MSCI Inc.
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| AMP / Ameriprise Financial, Inc.
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| THO / THOR Industries, Inc.
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| GOOGL / Alphabet Inc.
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| DHI / D.R. Horton, Inc.
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| CPRT / Copart, Inc.
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| VIAB / Viacom, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| OA / Orbital ATK, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| TSN / Tyson Foods, Inc.
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| ANSS / ANSYS, Inc.
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| AWK / American Water Works Company, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| DOW / Dow Inc.
|
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| JAH / Jarden Corporation
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| HON / Honeywell International Inc.
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| FE / FirstEnergy Corp.
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| ROST / Ross Stores, Inc.
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| A / Agilent Technologies, Inc.
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| META / Meta Platforms, Inc.
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| LNT / Alliant Energy Corporation
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|
| / Wyndham Destinations, Inc.
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| PYPL / PayPal Holdings, Inc.
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| LDOS / Leidos Holdings, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
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| WHR / Whirlpool Corporation
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|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
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|
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| F / Ford Motor Company
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| QRVO / Qorvo, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| FTI / TechnipFMC plc
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| SWKS / Skyworks Solutions, Inc.
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| NI / NiSource Inc.
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| NVR / NVR, Inc.
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| NTRS / Northern Trust Corporation
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| AET / Aetna, Inc.
|
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| TWX / Warner Media LLC
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
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|
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| ACN / Accenture plc
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| NTAP / NetApp, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| URI / United Rentals, Inc.
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| LEG / Leggett & Platt, Incorporated
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| GOOG / Alphabet Inc.
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| MMM / 3M Company
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| SBAC / SBA Communications Corporation
|
|
|
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| CPB / The Campbell's Company
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| CAG / Conagra Brands, Inc.
|
|
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| SIVB / SVB Financial Group
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| UPS / United Parcel Service, Inc.
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| JBLU / JetBlue Airways Corporation
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| SKX / Skechers U.S.A., Inc.
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| CFG / Citizens Financial Group, Inc.
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| X / United States Steel Corporation
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| TPR / Tapestry, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| EXC / Exelon Corporation
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| AVT / Avnet, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| VMC / Vulcan Materials Company
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| APD / Air Products and Chemicals, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| TAP / Molson Coors Beverage Company
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| WMT / Walmart Inc.
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|
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| HCA / HCA Healthcare, Inc.
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|
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| REG / Regency Centers Corporation
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|
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|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
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| CELG / Celgene Corp.
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| MHK / Mohawk Industries, Inc.
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| ENDP / Endo International plc
|
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| ABMD / Abiomed Inc.
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| AOS / A. O. Smith Corporation
|
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| USB / U.S. Bancorp
|
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| PGR / The Progressive Corporation
|
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| NRG / NRG Energy, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| HRB / H&R Block, Inc.
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| TXT / Textron Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAX / Baxter International Inc.
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| THC / Tenet Healthcare Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UDR / UDR, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| CAH / Cardinal Health, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| ADS / Bread Financial Holdings Inc
|
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| PFE / Pfizer Inc.
|
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| SRE / Sempra
|
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|
|
| AIG / American International Group, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| VTR / Ventas, Inc.
|
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|
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| WELL / Welltower Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| APH / Amphenol Corporation
|
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|
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| SIG / Signet Jewelers Limited
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| EBAY / eBay Inc.
|
|
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| EGN / Energen Corp.
|
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|
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| NEM / Newmont Corporation
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
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| HFC / HollyFrontier Corp
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
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|
|
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|
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| AIV / Apartment Investment and Management Company
|
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|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
.
