| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| GAS / AGL Resources Inc.
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| T / AT&T Inc.
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| AZZ / AZZ Inc.
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| EPAC / Enerpac Tool Group Corp.
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| ABCO / Advisory Board Co. (The)
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| ADVS / Advent Software, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| COO / The Cooper Companies, Inc.
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| ARG / Airgas, Inc.
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| AKRX / Akorn, Inc.
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| ALB / Albemarle Corporation
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| 01449JAA3 / Alere Inc. Bond
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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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| ADS / Bread Financial Holdings Inc
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| ATK /
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| ALLIANT TECHSYSTEMS INC
/ NOTE 3.000% 8/1 (018804AK0) |
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ACC / American Campus Communities Inc.
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| AEP / American Electric Power Company, Inc.
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| AMP / Ameriprise Financial, Inc.
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| AME / AMETEK, Inc.
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| US0352901054 / Anixter International, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ATO / Atmos Energy Corporation
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| ATW / Atwood Oceanics, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AZO / AutoZone, Inc.
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| BCE / BCE Inc.
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| BOKF / BOK Financial Corporation
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| BRE / Bre Properties Inc
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| BALL / Ball Corporation
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| OKE / ONEOK, Inc.
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| BMO / Bank of Montreal
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| BNS / The Bank of Nova Scotia
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BDX / Becton, Dickinson and Company
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BRLI / Brilliant Acquisition Corporation
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| BIIB / Biogen Inc.
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| BA / The Boeing Company
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| BWA / BorgWarner Inc.
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| SAM / The Boston Beer Company, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| EAT / Brinker International, Inc.
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| BMY / Bristol-Myers Squibb Company
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| 110394AC7 / Bristow Group, Inc. Bond
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| BF.B / Brown-Forman Corporation
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| BKE / The Buckle, Inc.
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| BWLD / Buffalo Wild Wings, Inc.
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| CNL / Collective Mining Ltd.
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| 126132109 / CNOOC Ltd.
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| 127190AD8 / CACI International, Inc. Convertible Bond
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| CVS / CVS Health Corporation
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| CPT / Camden Property Trust
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| CAM / Cameron International Corporation
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| CM / Canadian Imperial Bank of Commerce
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| CNI / Canadian National Railway Company
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| CP / Canadian Pacific Kansas City Limited
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| COF / Capital One Financial Corporation
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| CTRX /
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| CERN / Cerner Corp.
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| GTLS / Chart Industries, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CHD / Church & Dwight Co., Inc.
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| CLC / CLARCOR Inc.
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| CLH / Clean Harbors, Inc.
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| KO / The Coca-Cola Company
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| COHR / Coherent Corp.
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| CMCSA / Comcast Corporation
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| CBSH / Commerce Bancshares, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| CMP / Compass Minerals International, Inc.
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| CNQR /
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| COP / ConocoPhillips
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| CPRT / Copart, Inc.
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| ENS / EnerSys
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| CCI / Crown Castle Inc.
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| CCK / Crown Holdings, Inc.
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| 232820100 / Cytec Industries Inc.
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| DBI / Designer Brands Inc.
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| DVA / DaVita Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| / Voya Prime Rate Trust
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| DKS / DICK'S Sporting Goods, Inc.
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| DLR / Digital Realty Trust, Inc.
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| DFS / Discover Financial Services
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| DTV / DTE Energy Company
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| DPZ / Domino's Pizza, Inc.
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| DCI / Donaldson Company, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| DRQ / Dril-Quip, Inc.
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| DOW / Dow Inc.
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| MSFT / Microsoft Corporation
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| DUK / Duke Energy Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EOG / EOG Resources, Inc.
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| EQT / EQT Corporation
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| US2782651036 / Eaton Vance Corp.
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| EBAY / eBay Inc.
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| AMT / American Tower Corporation
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| US2836778546 / El Paso Electric Co.
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| EMR / Emerson Electric Co.
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| ENB / Enbridge Inc.
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| EGN / Energen Corp.
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| EPC / Edgewell Personal Care Company
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| 29275YAA0 / EnerSys Bond
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EFX / Equifax Inc.
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| EQIX / Equinix, Inc.
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| 29444UAH9 / Equinix, Inc. Bond
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| EQY / Equity One, Inc.
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| ESS / Essex Property Trust, Inc.
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| ESL / Esterline Technologies Corp.
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
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| FMC / FMC Corporation
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| FTI / TechnipFMC plc
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| FAST / Fastenal Company
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| FDX / FedEx Corporation
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| FIS / Fidelity National Information Services, Inc.
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FLO / Flowers Foods, Inc.
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| FLS / Flowserve Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ELS / Equity LifeStyle Properties, Inc.
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| BEN / Franklin Resources, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| GD / General Dynamics Corporation
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| GIS / General Mills, Inc.
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| GM / General Motors Company
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| GWR / Genesee & Wyoming, Inc.
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| GPC / Genuine Parts Company
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| GILD / Gilead Sciences, Inc.
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| GIL / Gildan Activewear Inc.
|
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| GPN / Global Payments Inc.
|
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
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| GGG / Graco Inc.
|
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| GWW / W.W. Grainger, Inc.
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| GEF.B / Greif, Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
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| LHX / L3Harris Technologies, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| HCN / Welltower Inc.
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| HPY / Heartland Payment Systems, Inc.
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| HES / Hess Corporation
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| HD / The Home Depot, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| HOS / Hornbeck Offshore Services Inc
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| ITT / ITT Inc.
|
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| IEX / IDEX Corporation
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| 451734107 / IHS, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INGR / Ingredion Incorporated
|
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| 45784PAC5 / Insulet Corp. Bond
|
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| INTC / Intel Corporation
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| IBM / International Business Machines Corporation
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| IRM / Iron Mountain Incorporated
|
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| 465685105 / ITC Holdings Corp.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| JCOM / J2 Global Inc.
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| KSU / Kansas City Southern
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KEX / Kirby Corporation
|
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| KR / The Kroger Co.
|
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| LKQ / LKQ Corporation
|
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| LLL / JX Luxventure Limited
|
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| GOOGL / Alphabet Inc.
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| LVS / Las Vegas Sands Corp.
|
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|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| MTB / M&T Bank Corporation
|
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|
| MDU / MDU Resources Group, Inc.
|
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| 55303QAE0 / MGM Resorts International Bond
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
| MWIV / Mwi Veterinary Supply, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| 576323AL3 / MasTec, Inc. Bond
|
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|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
| JJSF / J&J Snack Foods Corp.
|
|
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| HEI / HEICO Corporation
|
|
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|
| LLY / Eli Lilly and Company
|
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|
| MKC / McCormick & Company, Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
| SLGN / Silgan Holdings Inc.
|
|
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|
|
| RUSHA / Rush Enterprises, Inc.
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
| MCK / McKesson Corporation
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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| MRK / Merck & Co., Inc.
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| MET / MetLife, Inc.
|
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| MET / MetLife, Inc.
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| MCRS /
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| MIDD / The Middleby Corporation
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| MNRO / Monro, Inc.
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| 61166W101 / Monsanto Co.
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| MOV / Movado Group, Inc.
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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|
| NJR / New Jersey Resources Corporation
|
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| NEU / NewMarket Corporation
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|
| NEE / NextEra Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NDSN / Nordson Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| 872307903 / TCF Financial Corporation
|
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|
| NWE / NorthWestern Energy Group, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OCIP / OCI Partners LP
|
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|
| ORLY / O'Reilly Automotive, Inc.
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| OII / Oceaneering International, Inc.
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| OIS / Oil States International, Inc.
|
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| OGS / ONE Gas, Inc.
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| OTEX / Open Text Corporation
|
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| ORCL / Oracle Corporation
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| OSK / Oshkosh Corporation
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| OMI / Owens & Minor, Inc.
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| PTC / PTC Inc.
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| PKG / Packaging Corporation of America
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| PH / Parker-Hannifin Corporation
|
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| 704549AG9 / Peabody Energy Corporation Bond
|
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|
| PENN / PENN Entertainment, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PRAA / PRA Group, Inc.
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| TROW / T. Rowe Price Group, Inc.
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| PFG / Principal Financial Group, Inc.
|
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| PRA / ProAssurance Corporation
|
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| PG / The Procter & Gamble Company
|
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| PB / Prosperity Bancshares, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| 748356102 / Questar Corp.
|
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| RL / Ralph Lauren Corporation
|
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| RTN / Raytheon Co.
|
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| RMD / ResMed Inc.
|
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| RAI / Reynolds American, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| RY / Royal Bank of Canada
|
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|
| RDS.B / Shell Plc - ADR
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
| SALIX PHARMACEUTICALS INC
/ NOTE 2.750% 5/1 (795435AC0) |
|
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|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| SMG / The Scotts Miracle-Gro Company
|
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| SRE / Sempra
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SBNY / Signature Bank
|
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| SNA / Snap-on Incorporated
|
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| SJI / South Jersey Industries Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SPLS / Staples, Inc.
|
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|
| STT / State Street Corporation
|
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|
|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
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|
| STE / STERIS plc
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| TJX / The TJX Companies, Inc.
|
|
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|
| SKT / Tanger Inc.
|
|
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|
| TGT / Target Corporation
|
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|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
|
| / Total S.A.
|
|
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|
|
|
|
| TOWER GROUP INC
/ NOTE 5.000% 9/1 (891777AC8) |
|
|
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|
| 891894107 / Towers Watson & Co.
|
|
|
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|
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|
|
| TRP / TC Energy Corporation
|
|
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|
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|
|
| TRMB / Trimble Inc.
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| WAG /
|
|
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|
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|
|
| ANTM / Anthem Inc
|
|
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|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
|
| WEX / WEX Inc.
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
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|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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|
|
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|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| G0083B108 / Actavis
|
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|
| ACGL / Arch Capital Group Ltd.
|
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|
| BG / Bunge Global SA
|
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|
| ESGR / Enstar Group Limited
|
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|
| ESV / Ensco plc
|
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|
| RE / Everest Re Group Ltd
|
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|
| PRE / Prenetics Global Limited
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| SIG / Signet Jewelers Limited
|
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|
|
| CB / Chubb Limited
|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
| TEL / TE Connectivity plc
|
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|
| RIG / Transocean Ltd.
|
|
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|
| JCI / Johnson Controls International plc
|
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|
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|
|
| CLB / Core Laboratories Inc.
|
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|
|
| TTC / The Toro Company
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
|
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|
| DHR / Danaher Corporation
|
|
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|
| WWD / Woodward, Inc.
|
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|
| ROP / Roper Technologies, Inc.
|
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|
|
| AWR / American States Water Company
|
|
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|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| RLI / RLI Corp.
|
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
.
