| XOM / Exxon Mobil Corporation
|
|
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| KGC / Kinross Gold Corporation
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| LBTYA / Liberty Global Ltd.
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| SNI / Scripps Networks Interactive, Inc.
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| FRST / Primis Financial Corp.
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| SJRWF / Shaw Communications Inc. - Class A
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| US1011191053 / Boston Private Financial Hldg Inc
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| AEM / Agnico Eagle Mines Limited
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| WAB / Westinghouse Air Brake Technologies Corporation
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| LMT / Lockheed Martin Corporation
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| MKC / McCormick & Company, Incorporated
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| TECH / Bio-Techne Corporation
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| BA / The Boeing Company
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| MPVD / Mountain Province Diamonds Inc.
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| BY / Byline Bancorp, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| TISI / Team, Inc.
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| SM / SM Energy Company
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| NEX / NexTier Oilfield Solutions Inc
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| UMPQ / Umpqua Holdings Corp
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| THS / TreeHouse Foods, Inc.
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| DBI / Designer Brands Inc.
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| FICO / Fair Isaac Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| SCI / Service Corporation International
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| CAMP / Camp4 Therapeutics Corporation
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| MNRO / Monro, Inc.
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| UTL / Unitil Corporation
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| NSU / Nevsun Resources Ltd.
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| KBR / KBR, Inc.
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| CLDR / Cloudera Inc
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| KTWO / K2M Group Holdings, Inc.
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| CRC / California Resources Corporation
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| PACW / Pacwest Bancorp
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| CXP / Columbia Property Trust Inc
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| MDQZZ / MedEquities Realty Trust, Inc.
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| OC / Owens Corning
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| NOVT / Novanta Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| MELI / MercadoLibre, Inc.
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| ESL / Esterline Technologies Corp.
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| ROLL / RBC Bearings Inc.
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| PCAR / PACCAR Inc
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| US92346NAB55 / VeriFone Systems, Inc
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| ARCB / ArcBest Corporation
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| AQN / Algonquin Power & Utilities Corp.
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| TIVO / TiVo Inc.
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| CAI / Caris Life Sciences, Inc.
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| INFN / Infinera Corporation
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| AEIS / Advanced Energy Industries, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| PLAY / Dave & Buster's Entertainment, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| RTN / Raytheon Co.
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| SABR / Sabre Corporation
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| FOXF / Fox Factory Holding Corp.
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| US7170711045 / Pfenex Inc.
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| GWB / Great Western Bancorp Inc
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| CAH / Cardinal Health, Inc.
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| ALE / ALLETE, Inc.
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| DGI / DigitalGlobe, Inc.
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| DOV / Dover Corporation
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| AMP / Ameriprise Financial, Inc.
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| OXY / Occidental Petroleum Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| DVN / Devon Energy Corporation
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| PRMW / Primo Water Corporation
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| UAL / United Airlines Holdings, Inc.
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| RJF / Raymond James Financial, Inc.
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| BAC / Bank of America Corporation
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| US0549371070 / BB&T Corp.
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| ECA / EnCana Corp.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| RS / Reliance, Inc.
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| FCCO / First Community Corporation
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| FIS / Fidelity National Information Services, Inc.
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| SKT / Tanger Inc.
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| BDC / Belden Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| FSV / FirstService Corporation
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| FLO / Flowers Foods, Inc.
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| QDEL / QuidelOrtho Corporation
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| HBM / Hudbay Minerals Inc.
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| IDA / IDACORP, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ELY / Topgolf Callaway Brands Corp
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| SLRC / SLR Investment Corp.
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| MRC / MRC Global Inc.
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| KN / Knowles Corporation
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| FTS / Fortis Inc.
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| SPLK / Splunk Inc.
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| EPC / Edgewell Personal Care Company
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| OA / Orbital ATK, Inc.
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| AIN / Albany International Corp.
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| WCG / Wellcare Health Plans, Inc.
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| HXL / Hexcel Corporation
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
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| SNA / Snap-on Incorporated
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| US33812L1026 / Fitbit Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| URI / United Rentals, Inc.
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| BRKR / Bruker Corporation
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| ARW / Arrow Electronics, Inc.
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| TPR / Tapestry, Inc.
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| OKE / ONEOK, Inc.
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| MANH / Manhattan Associates, Inc.
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| VEEV / Veeva Systems Inc.
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| LAZ / Lazard, Inc.
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| WSM / Williams-Sonoma, Inc.
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| HZNP / Horizon Therapeutics Plc
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| JBHT / J.B. Hunt Transport Services, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| AEP / American Electric Power Company, Inc.
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| MX / Magnachip Semiconductor Corporation
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| PRU / Prudential Financial, Inc.
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| BNS / The Bank of Nova Scotia
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| 19041P105 / CBS Corp.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| MKL / Markel Group Inc.
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| ALLE / Allegion plc
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| ADP / Automatic Data Processing, Inc.
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| ECL / Ecolab Inc.
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| IMO / Imperial Oil Limited
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| SPY / SPDR S&P 500 ETF
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| DKS / DICK'S Sporting Goods, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| US21871D1037 / Corelogic Inc
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| CIGI / Colliers International Group Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| V / Visa Inc.
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| BWA / BorgWarner Inc.
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| IP / International Paper Company
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| DOW / Dow Inc.
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| TSN / Tyson Foods, Inc.
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| OMI / Owens & Minor, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| BANR / Banner Corporation
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| GNBC / Green Bancorp, Inc.
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| DLTR / Dollar Tree, Inc.
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| OPB / Opus Bank
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| MAN / ManpowerGroup Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| CLS / Celestica Inc.
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| HON / Honeywell International Inc.
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| MCD / McDonald's Corporation
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| VLO / Valero Energy Corporation
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| NLSN / Nielsen Holdings plc
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| GLOB / Globant S.A.
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| BTO / John Hancock Financial Opportunities Fund
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| CVE / Cenovus Energy Inc.
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| WR / Westar Energy, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| CNI / Canadian National Railway Company
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| FOX / Fox Corporation
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| META / Meta Platforms, Inc.
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| KEY / KeyCorp
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| TRI / Thomson Reuters Corporation
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| US7438151026 / Providence Service Corp. (The)
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| POT / Potash Corp. of Saskatchewan, Inc.
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| AAV / Advantage Energy Ltd.
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| TTC / The Toro Company
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| OII / Oceaneering International, Inc.
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| EXF / EXFO Inc
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| LEA / Lear Corporation
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| BHLB / Berkshire Hills Bancorp, Inc.
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| SU / Suncor Energy Inc.
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| PVG / Pretium Resources Inc
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| AGI / Alamos Gold Inc.
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| CAVM / MontaVista Software, LLC
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| ASB / Associated Banc-Corp
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| ERF / Enerplus Corporation
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| CAE / CAE Inc.
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| KRA / Kraton Corp
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| CP / Canadian Pacific Kansas City Limited
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| ACAD / ACADIA Pharmaceuticals Inc.
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| TSCO / Tractor Supply Company
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| STN / Stantec Inc.
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| OTEX / Open Text Corporation
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| WCN / Waste Connections, Inc.
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| FFIV / F5, Inc.
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| MRVL / Marvell Technology, Inc.
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| EL / The Estée Lauder Companies Inc.
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| SHW / The Sherwin-Williams Company
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| VMI / Valmont Industries, Inc.
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| AMGN / Amgen Inc.
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| SLB / Schlumberger Limited
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| BB / BlackBerry Limited
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| RL / Ralph Lauren Corporation
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| GHL / Greenhill & Co Inc
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| ITRI / Itron, Inc.
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| NBHC / National Bank Holdings Corporation
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| IT / Gartner, Inc.
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| CHE / Chemed Corporation
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| MD / Pediatrix Medical Group, Inc.
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| WNC / Wabash National Corporation
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| CMCO / Columbus McKinnon Corporation
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| BBRG / Bravo Brio Restaurant Group, Inc.
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| MRCY / Mercury Systems, Inc.
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| CRI / Carter's, Inc.
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| ROG / Rogers Corporation
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| DHR / Danaher Corporation
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| PBH / Prestige Consumer Healthcare Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| AZZ / AZZ Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| US6550441058 / Noble Energy, Inc.
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| SLGN / Silgan Holdings Inc.
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| COLB / Columbia Banking System, Inc.
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| MSCC / Microsemi Corp.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| MATW / Matthews International Corporation
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| HOS / Hornbeck Offshore Services Inc
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| AU / AngloGold Ashanti plc
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| B / Barrick Mining Corporation
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| MKTX / MarketAxess Holdings Inc.
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| HLF / Herbalife Ltd.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| AIMC / Altra Industrial Motion Corp
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| GWR / Genesee & Wyoming, Inc.
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|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
| QTS / Qts Realty Trust Inc - Class A
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| M / Macy's, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
| ANDV / Andeavor Corp.
|
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|
| CWST / Casella Waste Systems, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| ASC / Ardmore Shipping Corporation
|
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| ASGN / ASGN Incorporated
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FDX / FedEx Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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|
| WU / The Western Union Company
|
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| TWX / Warner Media LLC
|
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| RCI / Rogers Communications Inc.
|
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|
| CPG / Veren Inc.
|
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| SP / SP Plus Corporation
|
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|
| PPL / Pembina Pipeline Corporation
|
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|
| 74005P104 / Praxair, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| JW.A / John Wiley & Sons Inc. - Class A
|
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|
| XRX / Xerox Holdings Corporation
|
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| EFII / Electronics For Imaging, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| RHT / Red Hat, Inc.
|
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| K / Kellanova
|
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| PRGO / Perrigo Company plc
|
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| LVS / Las Vegas Sands Corp.
|
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| EPAM / EPAM Systems, Inc.
|
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| C / Citigroup Inc.
|
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| GRMN / Garmin Ltd.
|
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| UNM / Unum Group
|
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| YUM / Yum! Brands, Inc.
|
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| RTX / RTX Corporation
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
| HRL / Hormel Foods Corporation
|
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| AGU / Agrium Inc.
|
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| T / AT&T Inc.
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
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|
| JNJ / Johnson & Johnson
|
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| NEM / Newmont Corporation
|
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|
| EIX / Edison International
|
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|
| CRM / Salesforce, Inc.
|
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|
| NEPT / Neptune Wellness Solutions Inc.
|
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| AOS / A. O. Smith Corporation
|
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| CCJ / Cameco Corporation
|
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|
|
| STAG / STAG Industrial, Inc.
|
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|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| CHEF / The Chefs' Warehouse, Inc.
|
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|
| CB / Chubb Limited
|
|
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|
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|
| CELG / Celgene Corp.
|
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|
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|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| CSRA / CSRA Inc.
|
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|
| APA / APA Corporation
|
|
|
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|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
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|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
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| MO / Altria Group, Inc.
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| CVS / CVS Health Corporation
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| AIG / American International Group, Inc.
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| PEP / PepsiCo, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| PSX / Phillips 66
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| 018490100 / Allergan plc
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| MCO / Moody's Corporation
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| PFE / Pfizer Inc.
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| XEC / Cimarex Energy Co.
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| CAIAF / CA Immobilien Anlagen AG
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| JNPR / Juniper Networks, Inc.
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| EW / Edwards Lifesciences Corporation
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| AWK / American Water Works Company, Inc.
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| COP / ConocoPhillips
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| SPG / Simon Property Group, Inc.
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| BIIB / Biogen Inc.
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| HBAN / Huntington Bancshares Incorporated
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| DAL / Delta Air Lines, Inc.
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| NEE / NextEra Energy, Inc.
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| NVDA / NVIDIA Corporation
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| EMN / Eastman Chemical Company
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| PLD / Prologis, Inc.
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| ABBV / AbbVie Inc.
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| NSC / Norfolk Southern Corporation
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| PXD / Pioneer Natural Resources Company
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| HSY / The Hershey Company
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| GIB / CGI Inc.
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| AMZN / Amazon.com, Inc.
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| RY / Royal Bank of Canada
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| AEL / American Equity Investment Life Holding Company
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| MPC / Marathon Petroleum Corporation
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| CMCSA / Comcast Corporation
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| MDT / Medtronic plc
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| WFC / Wells Fargo & Company
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| OMC / Omnicom Group Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DG / Dollar General Corporation
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| KMI / Kinder Morgan, Inc.
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
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| HAL / Halliburton Company
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| PG / The Procter & Gamble Company
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| LPNT / LifePoint Health, Inc.
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| / CRH Medical Corp.
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| GIL / Gildan Activewear Inc.
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| BX / Blackstone Inc.
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| DY / Dycom Industries, Inc.
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
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| BPR / Brookfield Property REIT Inc.
|
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| AAPL / Apple Inc.
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| TAHO / Tahoe Resources Inc.
|
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| DXCM / DexCom, Inc.
|
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| GE / General Electric Company
|
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| PSA / Public Storage
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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.
