| FTI / TechnipFMC plc
|
|
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| ACCO / ACCO Brands Corporation
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| MITT / AG Mortgage Investment Trust, Inc.
|
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|
| AES / The AES Corporation
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| AMCX / AMC Networks Inc.
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| LEA / Lear Corporation
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| MRK / Merck & Co., Inc.
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| AZZ / AZZ Inc.
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| AAN / The Aaron's Company, Inc.
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| ACOR / Acorda Therapeutics, Inc.
|
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| 018490100 / Allergan plc
|
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| ATVI / Activision Blizzard Inc
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| AET / Aetna, Inc.
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| AEM / Agnico Eagle Mines Limited
|
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| AGU / Agrium Inc.
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| CB / Chubb Limited
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| ADT / ADT Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| 002144110 / Altera Corporation
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| MAS / Masco Corporation
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| META / Meta Platforms, Inc.
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| UPS / United Parcel Service, Inc.
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| DVN / Devon Energy Corporation
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| NEM / Newmont Corporation
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| ACC / American Campus Communities Inc.
|
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| CVX / Chevron Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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| FDX / FedEx Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| ARII / American Railcar Industries, Inc.
|
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| AWR / American States Water Company
|
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| AMT / American Tower Corporation
|
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| MAT / Mattel, Inc.
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| EOG / EOG Resources, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| REG / Regency Centers Corporation
|
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|
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| T / AT&T Inc.
|
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|
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|
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| AME / AMETEK, Inc.
|
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| VTR / Ventas, Inc.
|
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| APH / Amphenol Corporation
|
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|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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|
|
| ANGO / AngioDynamics, Inc.
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
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| APA / APA Corporation
|
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|
|
| AINV / Apollo Investment Corporation
|
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|
| AMTG / Apollo Residential Mortgage, Inc.
|
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|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
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| ACAT / Acasia Technology, Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| ALV / Autoliv, Inc.
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| CHG / Corphousing Group Inc
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CBEY / Cbeyond, Inc.
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
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|
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| BBY / Best Buy Co., Inc.
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| MOS / The Mosaic Company
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| CCL / Carnival Corporation & plc
|
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| AGCO / AGCO Corporation
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| BFH / Bread Financial Holdings, Inc.
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| AXP / American Express Company
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| MO / Altria Group, Inc.
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| UNM / Unum Group
|
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| LULU / lululemon athletica inc.
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| RRC / Range Resources Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| DECK / Deckers Outdoor Corporation
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| EQIX / Equinix, Inc.
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| CMA / Comerica Incorporated
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| FLS / Flowserve Corporation
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| PHM / PulteGroup, Inc.
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| VZ / Verizon Communications Inc.
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| ALL / The Allstate Corporation
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| DLX / Deluxe Corporation
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| EQC / Equity Commonwealth
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| CAG / Conagra Brands, Inc.
|
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| GM / General Motors Company
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| CYH / Community Health Systems, Inc.
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| DXPE / DXP Enterprises, Inc.
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| ABT / Abbott Laboratories
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| AEE / Ameren Corporation
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| FAST / Fastenal Company
|
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| DGX / Quest Diagnostics Incorporated
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| TROW / T. Rowe Price Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CUZ / Cousins Properties Incorporated
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| DPZ / Domino's Pizza, Inc.
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| EXPD / Expeditors International of Washington, Inc.
|
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| ORCL / Oracle Corporation
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| AEP / American Electric Power Company, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CSC / Computer Sciences Corp.
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| JLL / Jones Lang LaSalle Incorporated
|
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| PPL / PPL Corporation
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| AXS / AXIS Capital Holdings Limited
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
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| CONN / Conn's, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| COO / The Cooper Companies, Inc.
|
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|
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|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
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|
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|
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| US21871D1037 / Corelogic Inc
|
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| GLW / Corning Incorporated
|
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| CEB / CEB Inc.
|
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| CREE / Cree, Inc.
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| CCI / Crown Castle Inc.
|
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| CBST /
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| CMI / Cummins Inc.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| DLLR / Dfc Global Corp.
|
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| DTE / DTE Energy Company
|
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|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
| KRC / Kilroy Realty Corporation
|
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|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
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|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
|
| DK / Delek US Holdings, Inc.
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| DGIT / Digital Generation, Inc.
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| D3H / Discovery Limited
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
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| HFC / HollyFrontier Corp
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| HON / Honeywell International Inc.
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| HMN / Horace Mann Educators Corporation
|
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| HRL / Hormel Foods Corporation
|
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| HPT / Hospitality Properties Trust
|
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| HUBB / Hubbell Incorporated
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| HCBK / Hudson City Bancorp, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| IDT / IDT Corporation
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| XXIA / Ixia
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| IAG / IAMGOLD Corporation
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| 451055107 / Iconix Brand Group Inc
|
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| ILMN / Illumina, Inc.
|
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| IMO / Imperial Oil Limited
|
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| IM / Ingram Micro Inc.
|
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| INGR / Ingredion Incorporated
|
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| IRC / Inland Real Estate Corporation
|
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| IOSP / Innospec Inc.
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| INTC / Intel Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IP / International Paper Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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| IO / ION Geophysical Corp
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| LYB / LyondellBasell Industries N.V.
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| JBL / Jabil Inc.
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| J / Jacobs Solutions Inc.
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| JNS / Janus Capital Group, Inc.
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| JCI / Johnson Controls International plc
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| JOY / Joy Global, Inc.
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| ZD / Ziff Davis, Inc.
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| JNPR / Juniper Networks, Inc.
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| KAR / OPENLANE, Inc.
|
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| KLAC / KLA Corporation
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| KSU / Kansas City Southern
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| K / Kellanova
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| COP / ConocoPhillips
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| KEG / Key Energy Services, Inc.
|
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| KEY / KeyCorp
|
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| KBAL / Kimball International, Inc. - Class B
|
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| KIM / Kimco Realty Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| KITE / Kite Pharma, Inc.
|
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| KRFT /
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LLL / JX Luxventure Limited
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| LH / Labcorp Holdings Inc.
|
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| SR / Spire Inc.
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| LNDC / Landec Corp.
|
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| LSTR / Landstar System, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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| JEF / Jefferies Financial Group Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LBY / Libbey, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LPT / Liberty Property Trust
|
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| FWONA / Formula One Group
|
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| LIFE / aTyr Pharma, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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| LLTC / Linear Technology Corp.
|
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| LNKD / LinkedIn Corp.
|
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| LQDT / Liquidity Services, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| L / Loews Corporation
|
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| LO /
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| LL / LL Flooring Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MGEE / MGE Energy, Inc.
|
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| VRE / Veris Residential, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| US5535731062 / MSG Networks Inc
|
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| MGA / Magna International Inc.
|
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|
| MX / Magnachip Semiconductor Corporation
|
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|
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| MFC / Manulife Financial Corporation
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
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|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
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| MDT / Medtronic plc
|
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| MENT / Mentor Graphics Corp.
|
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| MEI / Methode Electronics, Inc.
|
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| MET / MetLife, Inc.
|
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| MSCC / Microsemi Corp.
|
|
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|
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| MIDD / The Middleby Corporation
|
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|
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|
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| MIND / MIND Technology, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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|
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| MCO / Moody's Corporation
|
|
|
|
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|
|
| MORN / Morningstar, Inc.
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
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| MLI / Mueller Industries, Inc.
|
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|
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| MYE / Myers Industries, Inc.
|
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|
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| MYGN / Myriad Genetics, Inc.
|
|
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| VYX / NCR Voyix Corporation
|
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|
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|
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| NRG / NRG Energy, Inc.
|
|
|
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| NVR / NVR, Inc.
|
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| NYX / Nyiax Inc
|
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| NFP / National Financial Partners Corp
|
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|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
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|
|
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|
|
| NPBC / National Penn Bancshares, Inc.
|
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|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
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|
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| NNI / Nelnet, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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|
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| NTAP / NetApp, Inc.
|
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|
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| NTSP / Netspend Holdings, Inc.
|
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|
|
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|
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| 64126X201 / NeuStar, Inc.
|
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|
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| NGD / New Gold Inc.
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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| NWL / Newell Brands Inc.
|
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|
|
| NEU / NewMarket Corporation
|
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|
|
| NWSA / News Corporation
|
|
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|
|
| NWSA / News Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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| NI / NiSource Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
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|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
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|
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|
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| OGE / OGE Energy Corp.
|
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
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|
|
| OCN / Ocwen Financial Corporation
|
|
|
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|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
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|
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|
|
| OTEX / Open Text Corporation
|
|
|
|
|
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|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
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|
|
|
|
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
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| PCG / PG&E Corporation
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
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|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
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|
|
| PNRA / Panera Bread Co.
|
|
|
|
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|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
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|
|
| WAFD / WaFd, Inc
|
|
|
|
|
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|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| PETM /
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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| SAIA / Saia, Inc.
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| STJ / St. Jude Medical, Inc.
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| SNDK / Sandisk Corporation
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| SNTS / Santarus, Inc
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| HSIC / Henry Schein, Inc.
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| SLB / Schlumberger Limited
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| SCHW / The Charles Schwab Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| SNBR / Sleep Number Corporation
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| SRE / Sempra
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| SRCL / Stericycle, Inc.
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| SNH / Senior Housing Properties Trust
|
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| SJRWF / Shaw Communications Inc. - Class A
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| SHW / The Sherwin-Williams Company
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| SIAL / Sigma-Aldrich Corporation
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| SBNY / Signature Bank
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| SIMG /
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| WPM / Wheaton Precious Metals Corp.
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| MS / Morgan Stanley
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| SIRO / Sirona Dental Systems, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| AOS / A. O. Smith Corporation
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| SFD / Smithfield Foods, Inc.
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| SJM / The J. M. Smucker Company
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| SNA / Snap-on Incorporated
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| SWI / SolarWinds Corporation
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| SLH / Solera Holdings, Inc.
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| SJI / South Jersey Industries Inc.
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| SO / The Southern Company
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| SBSI / Southside Bancshares, Inc.
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| LUV / Southwest Airlines Co.
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| SWX / Southwest Gas Holdings, Inc.
|
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| SWN / Southwestern Energy Company
|
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| LSI / Life Storage Inc - Registered Shares
|
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| 847560109 / Spectra Energy Corp.
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| SPB / Spectrum Brands Holdings, Inc.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| STAG / STAG Industrial, Inc.
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| SMP / Standard Motor Products, Inc.
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| SPLS / Staples, Inc.
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| GOOGL / Alphabet Inc.
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| BA / The Boeing Company
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| LGF.A / Lions Gate Entertainment Corp.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| SCL / Stepan Company
|
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| STE / STERIS plc
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| 859319303 / Sterling Financial Corp
|
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| SGY / Stone Energy Corp.
|
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| INN / Summit Hotel Properties, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| CAT / Caterpillar Inc.
|
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| SU / Suncor Energy Inc.
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| SUNE / SUNation Energy Inc.
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| SHO / Sunstone Hotel Investors, Inc.
|
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| STI / Solidion Technology, Inc.
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| SMCI / Super Micro Computer, Inc.
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| SUSQ / Susquehanna Bancshares Inc
|
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| SUSS / Susser Holdings Corp
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| SZY / Sykes Enterprises, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYA / Symetra Financial Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| ADC / Agree Realty Corporation
|
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| SNPS / Synopsys, Inc.
|
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| SYNT / Syntel, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| TRW / TRW Automotive Holdings
|
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| TLM /
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| TRGT / Targacept
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| TGT / Target Corporation
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TECD / Tech Data Corp.
|
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| TECH / Bio-Techne Corporation
|
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| TECK / Teck Resources Limited
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| TDS / Telephone and Data Systems, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| TDC / Teradata Corporation
|
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| TER / Teradyne, Inc.
|
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| TEX / Terex Corporation
|
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| ANDV / Andeavor Corp.
|
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| TTI / TETRA Technologies, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| DVA / DaVita Inc.
|
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|
| TRI / Thomson Reuters Corporation
|
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|
| 885175307 / Thoratec
|
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|
| MMM / 3M Company
|
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|
| TIBX / Tibco Software
|
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|
| US8865471085 / Tiffany & Co.
|
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| THI / Tim Hortons, Inc.
|
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|
| TWX / Warner Media LLC
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| TKR / The Timken Company
|
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|
|
| WY / Weyerhaeuser Company
|
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|
|
| TTC / The Toro Company
|
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|
| TD / The Toronto-Dominion Bank
|
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|
| 891894107 / Towers Watson & Co.
|
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|
| TSCO / Tractor Supply Company
|
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|
| TAC / TransAlta Corporation
|
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|
| TRP / TC Energy Corporation
|
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|
| TDG / TransDigm Group Incorporated
|
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|
| SLM / SLM Corporation
|
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|
| TRMB / Trimble Inc.
|
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|
| TRN / Trinity Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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|
| TRQ / Turquoise Hill Resources Ltd
|
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|
| TWO / Two Harbors Investment Corp.
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| UDR / UDR, Inc.
|
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|
| USB / U.S. Bancorp
|
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| URS / Urs Corp
|
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|
| USA / Liberty All-Star Equity Fund
|
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|
|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
| UFI / Unifi, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
| / UNIT Corporation
|
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| UFCS / United Fire Group, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
| UVV / Universal Corporation
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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| VFC / V.F. Corporation
|
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| VCI / Valassis Communications Inc
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| 91911K102 / Bausch Health Companies
|
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| VMI / Valmont Industries, Inc.
|
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| 920355104 / Valspar Corp.
|
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| CNVR / Conversant Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| VET / Vermilion Energy Inc.
|
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| VIAB / Viacom, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| VC / Visteon Corporation
|
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| WTI / W&T Offshore, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WAGE / WageWorks Inc.
|
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| WAG /
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| WM / Waste Management, Inc.
|
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| WAT / Waters Corporation
|
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|
| WEB / Web.com Group, Inc.
|
|
|
|
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|
|
| / Weight Watchers International, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| ANTM / Anthem Inc
|
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|
| WFC / Wells Fargo & Company
|
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|
| WR / Westar Energy, Inc.
|
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|
| WDC / Western Digital Corporation
|
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|
| WNR / Western Refining, Inc.
|
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| WEX / WEX Inc.
|
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|
|
| WHR / Whirlpool Corporation
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
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|
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|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
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|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
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|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
| XLNX / Xilinx, Inc.
|
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|
| XRX / Xerox Holdings Corporation
|
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|
| AABA / Altaba Inc
|
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|
|
| AUY / Yamana Gold Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| ZTS / Zoetis Inc.
|
|
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|
| DGZ / DB Gold Short ETN
|
|
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|
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|
| AON / Aon plc
|
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|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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|
| AGO / Assured Guaranty Ltd.
|
|
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|
| ACN / Accenture plc
|
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|
| BG / Bunge Global SA
|
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|
| COV /
|
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
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|
| ETN / Eaton Corporation plc
|
|
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|
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|
|
| ESV / Ensco plc
|
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|
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|
|
| EG / Everest Group, Ltd.
|
|
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|
|
| HELE / Helen of Troy Limited
|
|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
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|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
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|
| HLSS /
|
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|
| SDRL / Seadrill Limited
|
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|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| OUBS /
|
|
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|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
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| LTC / LTC Properties, Inc.
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| EXC / Exelon Corporation
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| BBWI / Bath & Body Works, Inc.
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| PSA / Public Storage
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| BKNG / Booking Holdings Inc.
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| LMT / Lockheed Martin Corporation
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| PSX / Phillips 66
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| NFLX / Netflix, Inc.
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| QCOM / QUALCOMM Incorporated
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| SBRA / Sabra Health Care REIT, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| SBAC / SBA Communications Corporation
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| EQR / Equity Residential
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| ABBV / AbbVie Inc.
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| TXT / Textron Inc.
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| WLK / Westlake Corporation
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| ATSG / Air Transport Services Group, Inc.
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| A / Agilent Technologies, Inc.
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| LKQ / LKQ Corporation
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| AMGN / Amgen Inc.
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| AFL / Aflac Incorporated
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| SKT / Tanger Inc.
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| DISH / DISH Network Corporation
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| EXPE / Expedia Group, Inc.
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| WNC / Wabash National Corporation
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| GNW / Genworth Financial, Inc.
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| EGP / EastGroup Properties, Inc.
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| KR / The Kroger Co.
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| AMWD / American Woodmark Corporation
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| BK / The Bank of New York Mellon Corporation
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| SYK / Stryker Corporation
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| XEL / Xcel Energy Inc.
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| NKE / NIKE, Inc.
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| FRT / Federal Realty Investment Trust
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| HUM / Humana Inc.
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| TXN / Texas Instruments Incorporated
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| CPK / Chesapeake Utilities Corporation
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| ISRG / Intuitive Surgical, Inc.
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| AIG / American International Group, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CF / CF Industries Holdings, Inc.
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.
