2020 Cash Mandatory Exchangeable Trust
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3M Company
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Abbott Laboratories
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AbbVie Inc.
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Abiomed Inc
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Academy Sports and Outdoors Inc
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Accenture PLC
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ACI Worldwide Inc
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Activision Blizzard Inc
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AdaptHealth Corporation
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Adobe Inc
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Advance Auto Parts Inc.
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Advanced Energy Industries, Inc.
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Advanced Micro Devices, Inc.
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AECOM
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Aerojet Rocketdyne Hldgs Inc
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AES Corp.
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Affirm Holdings Inc
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Aflac Incorporated
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Agilent Technologies Inc.
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Agree Realty Corp
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Air Lease Corporation
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Air Products & Chemicals, Inc.
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Airbnb Inc
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Akamai Technologies, Inc.
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Alamo Group Inc
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Alaska Air Group Inc.
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Albany International Corp.
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Albemarle Corp
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Alexandria Real Estate Equities, Inc.
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Alibaba Group Holding Ltd
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Alight Inc
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Align Technology Inc.
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Alkermes PLC
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Allegion PLC
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Allete Inc
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Alliant Energy Corporation
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Allison Transmission Holdings Inc
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Alnylam Pharmaceuticals Inc.
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Alphabet Inc.
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Alta Equipment Group Inc
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Altra Industrial Motion Corporation
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Altria Group, Inc.
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Amazon.com, Inc.
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Amcor PLC
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Amentum Holdings, Inc.
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Ameren Corp.
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American Airlines Group Inc
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American Campus Communities, Inc.
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American Electric Power Co, Inc.
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American Express Company
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American International Group Inc.
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American Tower Corporation
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American Water Works Company, Inc.
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American Woodmark Corporation
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Americold Realty T
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Ameriprise Financial, Inc.
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Ameris Bancorp
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Ametek, Inc.
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Amgen Inc.
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AMN Healthcare Services Inc
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Amphenol Corporation
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Analog Devices Inc.
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ANI Pharmaceuticals Inc.
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Ansys Inc
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Antero Resources Corporation
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Aon PLC
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APA Corp.
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Apollo Global Management Inc
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Apple Inc.
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Applied Materials Inc.
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Aptiv PLC
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Aramark
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Arch Capital Group Ltd.
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Archer-Daniels-Midland Co.
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Arconic Corp.
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Arcosa Inc
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Arista Networks Inc
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Armstrong World Industries, Inc.
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Asgn Incorporated
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Ashland Inc.
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ASML Holding N.V.
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Assurant Inc.
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Assured Guaranty Ltd.
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AstraZeneca PLC
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AT&T Inc
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Atkore Inc
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Atlanta Braves Holdings Inc
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Atlantic Union Bankshares Corp
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Atlassian Corporation Plc
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Atmos Energy Corp.
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Atmus Filtration Technologies Inc.
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Autodesk Inc
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Automatic Data Processing, Inc.
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Autozone, Inc.
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AvalonBay Communities, Inc.
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Avanos Medical Inc
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Avery Dennison Corporation
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Axa SA
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Axon Enterprise Inc
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Axos Financial Inc
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AZZ Inc
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Baker Hughes Company
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Ball Corporation
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Bank of America Corp.
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
20211215/USD/EUR
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BARCLAYS BANK INTL
20211215/USD/GBP
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BARCLAYS BANK INTL
20211215/EUR/USD
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
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BARCLAYS BANK INTL
20201216/USD/GBP
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BARCLAYS BANK INTL
20201216/EUR/USD
|
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
BARCLAYS BANK INTL
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BARCLAYS BANK INTL
20200617/USD/GBP
|
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Barnes Group Inc.
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Bath & Body Works Inc
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Baxter International, Inc.
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Beacon Roofing Supply, Inc.
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Becton, Dickinson and Company
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BEL Fuse Inc
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Belden Inc.
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Bellring Brands Inc.
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Berkshire Hathaway Inc.
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Best Buy Co Inc.
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Bio-Rad Laboratories, Inc.
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Bio-Techne Corp
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Biogen Inc
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Biomarin Pharmaceutical Inc.
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BJ Wholesale Club Holdings Inc
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Black Hills Corporation
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BlackRock, Inc.
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Blackstone Inc
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Block Inc
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BOFA SECURITIES INC REPO.
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Booking Holdings Inc
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Boot Barn Holdings Inc
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BorgWarner Inc.
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Boston Beer Co Inc
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Boston Scientific Corporation
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BP p.l.c.
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Bristol-Myers Squibb Company
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Broadcom Inc
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Broadridge Financial Solutions Inc.
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Brown & Brown Inc
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Brown-Forman Corp.
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Brunswick Corporation
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Bryn Mawr Bank Corporation
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Builders Firstsource, Inc.
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Bunge Global SA
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BWX Technologies Inc
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BXP Inc
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C.H. Robinson Worldwide Inc
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Cable One Inc
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Cabot Corporation
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Cadence Bank
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Cadence Design Systems, Inc.
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Caesars Entertainment Inc New
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California Resources Corporation
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Camden Property Trust
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Campbell Soup Co.
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Cannae Holdings Inc.
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Capital One Financial Corp.
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Cardinal Health, Inc.
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Carmax Inc
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Carnival Corporation
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Carolina Financial Corp
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Carrier Global Corporation
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Carvana Co
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Catalent Inc
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Caterpillar Inc
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Cathay General Bancorp
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Cboe Global Markets Inc
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CBRE Group Inc.
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CDW Corp
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CECO Environmental Corp.
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Celanese Corporation
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Celsius Holdings Inc.
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Cencora Inc
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Centene Corp.
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Centerpoint Energy Inc
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Centerstate Bank Corporation
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CF Industries Holdings, Inc.
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Champion Homes Inc.
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ChampionX Corporation
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Charles River Laboratories International, Inc.
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Charter Communications, Inc.
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Cheniere Energy Inc
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Chevron Corp.
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Chipotle Mexican Grill Inc
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Chubb Ltd.
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Church & Dwight Co Inc.
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Churchill Downs Inc
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Cincinnati Financial Corporation
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Cintas Corporation
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Cisco Systems, Inc.
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CITIBANK NA REPO
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
20211215/USD/EUR
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CITIGROUP GLOBAL MARKETS
20211215/USD/GBP
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
20201216/USD/GBP
|
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
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CITIGROUP GLOBAL MARKETS
20200617/USD/GBP
|
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CITIGROUP GLOBAL MARKETS INC
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Citigroup Inc.
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Citizens Financial Group Inc
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Clarivate Plc
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Clean Harbors, Inc.
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CME GLOBEX
E-mini S&P 500 Index Futures,Sep-2023
|
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CME GLOBEX
E-mini S&P 500 Index Futures,Dec-2022,ETH
|
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CME GLOBEX
E-mini S&P 500 Index Futures,Sep-2022,ETH
|
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CME GLOBEX
E-mini S&P 500 Index Futures,Dec-2020,ETH
|
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CME GLOBEX
S&P 500 EMINI FUTURES
|
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CME Group Inc.
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CMS Energy Corporation
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Cognizant Technology Solutions Corp.
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Coinbase Global Inc
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Colgate-Palmolive Co.
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Colliers International Group Inc
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Columbus McKinnon Corp.
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Comcast Corporation
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Comerica Incorporated
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Conagra Brands Inc
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Concentra Group Holdings Parent Inc
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Concentrix Corp.
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Conmed Corporation
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ConocoPhillips Co.
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Consolidated Edison, Inc.
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Constellation Brands, Inc.
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Constellation Energy Corp.
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Cooper Tire & Rubber Company
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Copart Inc
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Core-Mark Hldg Co
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Corning Incorporated
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Corpay Inc
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Corteva Inc
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Costar Group Inc
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Costco Wholesale Corporation
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Coterra Energy Inc
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Cracker Barrel Old Country Store Inc.
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Crane NXT Co
Crane NXT Co COM
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Crane NXT Co
Crane NXT Co COMMON STOCK
|
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Cree Inc
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CRH PLC
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Crocs Inc
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Crowdstrike Holdings Inc
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Crown Castle Inc.
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CSG Systems International Inc.
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CSW Industrials Inc.
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CSX Corporation
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CubeSmart L.P.
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Cummins Inc.
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Custom Truck One Source Inc
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|
CVB Financial
|
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CVS Health Corp
|
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Cyrusone Inc
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D.R. Horton, Inc.
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Dana Incorporated
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Danaher Corporation
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Darden Restaurants, Inc.
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Darling Ingredients, Inc
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Davita Inc
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Dayforce Inc
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Deckers Outdoor Corp.
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Deere & Company
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Delek US Holdings Inc.
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Dell Technologies Inc
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Delta Air Lines Inc.
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Dentsply Sirona Inc
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Devon Energy Corporation
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|
DexCom Inc
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Diamondback Energy Inc
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Digi Intl Inc
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Digital Realty Trust Inc.
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|
Discover Financial Services Inc.
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DISH Network Corporation
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|
DMC Global Inc.
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|
Dole PLC
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|
Dollar General Corporation
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Dollar Tree Inc
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Dominion Energy Inc
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|
Dominos Pizza Inc.
|
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|
Donnelley Financial Solutions Inc
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DoorDash Inc
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Dover Corporation
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Dow Inc
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DREY INST PREF GOV MM-M
DREYFUS INSTL PREFER GOVT-IS #6546
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DREY INST PREF GOV MM-M
DREYFUS INSTL PREFER GOVT-IS #6546
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DTE Energy Co.
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Duke Energy Corp
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Dupont De Nemours Inc
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DXC Technology Company
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Eastman Chemical Company
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Eaton Corporation PLC
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eBay Inc.
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Ecolab Inc.
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Ecovyst Inc
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Edison International
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Edwards Lifesciences Corporation
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Electronic Arts Inc.
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Elevance Health Inc.
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Eli Lilly & Co.
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Embecta Corp.
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Emergent Biosolutions Inc
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Emerson Electric Co.
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Employers Holdings Inc.
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Enphase Energy Inc
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Enstar Group Ltd
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Entergy Corporation
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Enterprise Products Partners L.P.
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EOG Resources Inc.
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EPAM Systems Inc.
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EQT Corporation
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Equifax Inc.
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Equinix, Inc.
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Equity Commonwealth
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Equity Residential Properties Trust
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Erie Indemnity Co
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Essential Properties Realty Trust Inc.
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Essex Property Trust, Inc.
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Etsy Inc
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Euroapi SA
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Euronet Worldwide, Inc.
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Everest Group Ltd
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Evergy Inc
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Eversource Energy
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Exact Sciences Corporation
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Exelon Corporation
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Expedia Group Inc
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Expeditors International Of Washington Inc.
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Extra Space Storage Inc.
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Exxon Mobil Corp.
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F5 Inc
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FactSet Research Systems Inc.
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Fair Isaac Corporation
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Fastenal Co.
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Federal Agricultural Mortgage Corporation
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Federal Farm Credit Banks
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Federal Home Loan Banks
FHLBDN 0 02/01/22
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Federal Home Loan Banks
FHLBDN 0 08/02/21
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Federal Realty Investment Trust
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FedEx Corporation
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Fidelity National Information Services Inc
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Fifth Third Bancorp
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First American Financial Corporation
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First Financial Bancorp.
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First Republic Bank San Francisco
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First Solar Inc
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FirstEnergy Corp.
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Fiserv Inc.
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Five9 Inc.
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FMC Corp.
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Ford Motor Company
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Fortinet Inc
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Fortive Corporation
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Fortune Brands Home & Security Inc
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Fox Corporation
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Fox Factory Holding Corporation
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Franklin Resources Inc.
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Freeport-McMoRan Inc.
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Frontdoor Inc
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Frontier Communications Parent Inc
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Gallagher Aj &Co
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Gaming and Leisure Properties Inc
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Garmin Ltd
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Garrett Motion Inc
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Gartner Inc.
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Gci Liberty Inc
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GE Aerospace
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GE Healthcare Technologies Inc.
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GE Vernova Inc.
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Gen Digital Inc
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Genco Shipping & Trading Ltd.
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Generac Holdings Inc.
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General Dynamics Corporation
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General Mills, Inc.
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General Motors Company
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Genpact Limited
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Genuine Parts Co
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Gilead Sciences, Inc.
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Glatfelter Corporation
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Global Payments Inc
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Globe Life Inc
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Godaddy Inc
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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|
GOLDMAN SACHS GROUP INC
20211215/USD/GBP
|
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
20201216/USD/GBP
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC
20200617/USD/GBP
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Goldman Sachs Group, Inc.
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Grace(Wr)& Co
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Graftech Intl Ltd
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Grainger W W Inc
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Gray Television, Inc.
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Griffon Corp
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Grubhub Inc
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Haemonetics Corp
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Halliburton Company
|
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Harsco Corporation
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Hasbro Inc
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Hashicorp Inc
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Hawkins Inc
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Haynes International, Inc.
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HCA Healthcare Inc
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Healthpeak Properties Inc
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Helen Of Troy Corp
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Henry Jack & Associates Inc.
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Henry Schein, Inc.
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Herc Holdings Inc
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Hershey Co. (The)
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Hess Corporation
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Hewlett Packard Enterprise Company
|
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Hilton Worldwide Holdings Inc
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Hologic Inc
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Home BancShares Inc.
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Home Depot Inc.
|
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Honeywell International Inc.
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Hope Bancorp Inc
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Hormel Foods Corp
|
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Host Hotels & Resorts Inc
|
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Houghton Mifflin Harcourt Company
|
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Howmet Aerospace Inc
|
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HP Inc
|
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HSBC SECURITIES (USA) INC
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
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|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
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|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
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|
|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
|
|
|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
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|
|
|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
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|
|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
|
|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
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|
HSBC SECURITIES INC
20211215/USD/EUR
|
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|
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|
HSBC SECURITIES INC
20211215/USD/GBP
|
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|
|
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|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
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|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
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|
HSBC SECURITIES INC
20201216/USD/EUR
|
|
|
|
|
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|
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|
HSBC SECURITIES INC
20201216/USD/GBP
|
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|
|
|
|
|
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|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
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|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
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|
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|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
HSBC SECURITIES INC
HSBC SECURITIES INC
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
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|
HSBC SECURITIES INC
20200617/USD/EUR
|
|
|
|
|
|
|
|
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|
|
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|
HSBC SECURITIES INC
20200617/USD/GBP
|
|
|
|
|
|
|
|
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|
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|
HSBC SECURITIES INC
20200617/USD/GBP
|
|
|
|
|
|
|
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|
Hubbell Incorporated
|
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|
Hubspot Inc
|
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|
Humana Inc.
|
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|
Huntington Bancshares Incorporated
|
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|
Huntington Ingalls Industries, Inc.
|
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|
IAA, Inc.
|
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|
|
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
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|
Idex Corporation
|
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|
IDEXX Laboratories Inc.
|
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|
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|
Illinois Tool Works Inc.
|
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|
Illumina Inc
|
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|
|
|
|
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|
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|
Incyte Corporation.
|
|
|
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|
Ingersoll Rand Inc
|
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|
Ingevity Corporation
|
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|
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|
|
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|
|
Inmode Limited
|
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|
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|
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|
|
Inotiv Inc.
|
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|
Insperity Inc
|
|
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|
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|
|
|
|
Insulet Corporation
|
|
|
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Intel Corporation
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Intercontinental Exchange Inc
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International Business Machines Corporation
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International Flavors & Fragrances Inc.
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International Money Express Inc.
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International Paper Co.
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International Seaways Inc.
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Intuit Inc
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Intuitive Surgical Inc.
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Invesco Ltd
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Invitation Homes Inc.
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IQVIA Holdings Inc.
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Iron Mountain Inc.
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iShare Trust
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J. B. Hunt Transport Services, Inc.
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J&J Snack Foods Corp
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Jabil Inc
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Jacobs Solutions Inc.
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Janus International Group Inc
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Jazz Pharmaceuticals PLC
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John Bean Technologies Corp.
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Johnson & Johnson
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Johnson Controls International PLC
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
20211215/USD/EUR
|
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JP MORGAN SECURITIES INC
20211215/USD/GBP
|
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|
JP MORGAN SECURITIES INC
20211215/USD/GBP
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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|
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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|
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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|
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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|
|
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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|
|
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|
JP MORGAN SECURITIES INC
20201216/USD/EUR
|
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|
|
JP MORGAN SECURITIES INC
20201216/USD/GBP
|
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|
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|
|
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
|
|
|
|
|
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|
|
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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|
|
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|
|
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
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|
|
|
|
|
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|
|
JP MORGAN SECURITIES INC
JP MORGAN SECURITIES INC
|
|
|
|
|
|
|
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|
|
JP MORGAN SECURITIES INC
20200617/USD/EUR
|
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|
|
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|
|
JP MORGAN SECURITIES INC
20200617/USD/GBP
|
|
|
|
|
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|
JPMorgan Chase & Co.
|
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|
Juniper Networks, Inc.
|
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Kadant Inc
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KAR Auction Services, Inc
|
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|
KB Home
|
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|
Kellanova
|
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Kemper Corporation
|
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Kenvue Inc.
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Keurig Dr Pepper Inc
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|
KeyCorp
|
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Keysight Technologies, Inc.
|
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Kimball Electronics Inc.
|
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Kimball Intl Inc
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|
Kimberly-Clark Corporation
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Kimco Realty Corporation
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Kinder Morgan, Inc.
|
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|
Kirby Corp
|
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|
KKR & Co Inc.
|
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KLA Corp.
|
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|
Knife River Corp.
|
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|
Korn Ferry
|
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Kosmos Energy Ltd
|
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L3 Harris Technologies Inc
|
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Labcorp Holdings Inc
|
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Lam Research Corporation
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Lamb Weston Holdings Inc
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Lantheus Holdings Inc
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Laredo Petroleum Inc
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|
Las Vegas Sands Corp
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|
LCI Industries
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|
Leidos Holdings Inc
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|
Lennar Corp.
|
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|
Leonardo DRS Inc
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|
Liberty Broadband Corporation
|
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|
Liberty Energy Inc
|
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|
Liberty Latin America Ltd
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|
Limback Holdings Inc.
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|
Lincoln National Corporation
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|
Linde PLC
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|
Littelfuse Inc.
|
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|
Live Nation Entertainment, Inc.
|
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|
LKQ Corporation
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|
Lockheed Martin Corporation
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|
Loews Corporation
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|
Logmein
|
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|
Lowes Companies, Inc.
|
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|
Loyalty Ventures Inc
|
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|
LSB Industries Inc
|
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|
Lululemon Athletica Inc.
|
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|
Lumen Technologies Inc
|
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|
Lyft Inc
|
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|
LyondellBasell Industries NV
|
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|
M&T Bank Corporation
|
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Madison Square Garden Entertainment Corporation
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Marathon Oil Corporation
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Marathon Petroleum Corp.
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MarketAxess Holdings Inc.
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Marriott International, Inc.
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Marriott Vacations Worldwide Corp
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Marsh & McLennan Companies, Inc.
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Martin Marietta Materials Inc
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Masco Corporation
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MasterCard Incorporated
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Match Group Inc
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McCormick & Company, Incorporated
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McDonald's Corporation
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McGrath RentCorp.
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Mckesson Corp.
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MDU Resources Group, Inc.
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Medtronic PLC
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Mercadolibre Inc
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Merck & Co., Inc
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Mercury Systems Inc
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Meta Platforms Inc
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Methode Electronics Inc.
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MetLife Inc.
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Mettler-Toledo International Inc
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MFA Financial Inc.
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MGM Resorts International
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Microchip Technology Incorporated
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Micron Technology Inc.
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Microsoft Corp.
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Mid-America Apartment Communities, Inc.
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Miller Industries Inc. (Tennessee)
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MKS Instruments Inc.
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Moderna Inc
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Modine Mfg Co
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Mohawk Industries, Inc.
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Molina Healthcare, Inc.
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Molson Coors Beverage Company
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Mondelez International, Inc.
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MongoDB Inc.
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Monolithic Power Systems Inc.
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Monster Beverage Corp
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Moodys Corp.
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Moog Inc.
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|
MORGAN STANLEY
MORGAN STANLEY
|
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MORGAN STANLEY
MORGAN STANLEY
|
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MORGAN STANLEY
MORGAN STANLEY
|
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MORGAN, STANLEY & CO. LLC REPO.
|
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Motorola Solutions Inc
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MRC Global Inc
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MSCI Inc.
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Mural Oncology PLC
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Nasdaq Inc
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National Instruments Corp.
|
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National Retail Properties, Inc.
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NCR Atleos Corporation
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NetApp Inc.
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Netflix, Inc.
|
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|
Newell Brands Inc.
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Newmont Corporation
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|
Newpark Resources, Inc.
|
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|
News Corporation
|
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NextEra Energy Inc
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|
Nextera Energy Partners LP
|
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|
Nike, Inc.
|
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NiSource Inc.
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Noble Corporation PLC
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Nomad Foods Ltd.
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|
Nordson Corp
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|
Norfolk Southern Corporation
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|
Northern Oil And Gas, Inc.
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Northern Trust Corporation
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|
Northrop Grumman Corporation
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|
Northwestern Corporation
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|
Norwegian Cruise Line Holdings Ltd
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|
NRG Energy, Inc.
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|
Nucor Corporation
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NVIDIA Corp.
|
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|
NVR Inc
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|
NXP Semiconductors NV
|
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|
O'Reilly Automotive Inc.
|
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|
Occidental Petroleum Corporation
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|
OceanFirst Financial Corp.
|
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|
Old Dominion Freight Line Inc.
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|
Omnicom Group Inc
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|
ON Semiconductor Corp.
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|
Oneok Inc.
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Option Care Health Inc
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Oracle Corp.
|
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|
Organon & Co
|
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|
Orion Office Reit Inc
|
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|
Otis Worldwide Corp.
|
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|
Ovintiv Inc
|
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|
P10 Inc
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|
Paccar Inc
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|
Pacira Biosciences Inc
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|
Packaging Corporation of America
|
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|
Pacwest Bancorp
|
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|
Pagerduty Inc
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|
Palantir Technologies Inc
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|
Palo Alto Networks Inc
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|
Paramount Global
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|
Parker-Hannifin Corp.
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|
Pathward Financial Inc
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|
Paychex Inc
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|
Paycom Software Inc
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|
Paypal Holdings Inc.
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|
Pentair PLC
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|
Pepsico Inc
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|
Perspecta Inc
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|
Pfizer Inc.
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|
PG&E Corporation
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|
Philip Morris International Inc.
|
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|
Phillips 66
|
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|
Pinnacle Financial Partners Inc.
|
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|
Pinnacle West Capital Corp.
|
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|
Pinterest Inc
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Pioneer Natural Resources Company
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PNC Financial Services Group Inc.
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Pool Corporation
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Popular, Inc.
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Post Holdings Inc.
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Postal Realty Trust Inc
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Potlatchdeltic Corp.
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Powell Industries Inc.
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PPG Industries, Inc.
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PPL Corporation
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Price T Rowe Group Inc.
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Primo Water Corporation
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Principal Financial Group
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Proassurance Corp
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PROG Holdings Inc.
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Prologis Inc.
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Prosperity Bancshares Inc
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Prudential Financial, Inc.
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PTC Inc
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Public Service Enterprise Group Incorporated
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Public Storage
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Pulte Group Inc
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Purecycle Corp.
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Qorvo Inc
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QUALCOMM Inc.
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Quanex Building Products Corp.
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Quanta Services, Inc.
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Quest Diagnostics Incorporated
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Quidel Corporation
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Qurate Retail Inc
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Radian Group Inc.
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Ralph Lauren Corp.
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Rambus Inc.
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Raven Inds Inc
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Raymond James Financial Inc.
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RBC DOMINION SECURITIES INC
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Realty Income Corporation
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Regency Centers Corp.
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Regeneron Pharmaceuticals, Inc.
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Regions Financial Corporation
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Republic Services, Inc.
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ResMed Inc.
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Retail Opportunity Investments Corp
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Revvity Inc
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Rexford Industrial Realty, Inc.
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Rivian Automotive Inc
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Robert Half Inc.
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Rockwell Automation, Inc.
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Rogers Corp
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Roku Inc
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Rollins Inc
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Roper Technologies Inc
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Ross Stores Inc
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
20211215/USD/GBP
|
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ROYAL BANK OF SCOTLAND
20211215/USD/GBP
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
20201216/USD/GBP
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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ROYAL BANK OF SCOTLAND
ROYAL BANK OF SCOTLAND
|
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|
ROYAL BANK OF SCOTLAND
20200617/USD/GBP
|
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|
Royal Caribbean Group
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RTX Corp.
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S&P Global Inc
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Salesforce Inc.
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Sanofi
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Sarepta Therapeutics Inc
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SBA Communications Corp.
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Schlumberger Limited
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Scholastic Corporation
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Science Applications International Corporation New
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Seagate Technology Holdings PLC
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Seagen Inc
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Sealed Air Corporation
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Select Medical Holdings Corporation
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Sempra
|
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|
Semtech Corporation
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|
Servicenow Inc
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Shell PLC
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|
Shopify Inc
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|
Signature Bank
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Simon Property Group Inc
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|
Six Flags Entertainment Corp.
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|
Skyward Specialty Insurance Group Inc
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|
Skyworks Solutions, Inc.
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|
Smith(Ao)Corp
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|
Smurfit WestRock plc
|
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Snap Inc
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|
Snap-On Incorporated
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|
Snowflake Inc
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|
Solaredge Technologies Inc
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Solventum Corp.
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Southern Co.
|
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|
SouthState Corp.
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|
Southwest Airlines Co.
|
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|
Spectrum Brands Holdings Inc
|
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|
Spotify Technology S.A.
|
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Ss&C Tech Hldgs
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STAG Industrial, Inc.
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Stanley Black & Decker, Inc.
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Starbucks Corp.
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
20211215/USD/EUR
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STATE STREET BANK
20211215/USD/GBP
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
20201216/USD/EUR
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
STATE STREET BANK
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STATE STREET BANK
20200617/USD/EUR
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STATE STREET BANK
20200617/USD/EUR
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State Street Corporation
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Steel Dynamics, Inc.
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Steris PLC
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Stifel Financial Corporation
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Stryker Corporation
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Super Micro Computer Inc.
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Supernus Pharmaceuticals, Inc
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SVB Financial Group
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Synchrony Financial
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Synopsys Inc
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Sysco Corporation
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T-Mobile US Inc
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Taiwan Semiconductor Manufacturing Co., Ltd.
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Take-Two Interactive Software Inc.
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Talen Energy Corporation
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Tapestry Inc
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Targa Resources Corp.
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Target Corp.
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TCF Financial Corporation
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TD Synnex Corp
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TE Connectivity PLC
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Teledyne Technologies Inc
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Teleflex Incorporated
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Tenet Healthcare Corporation
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Teradyne Inc.
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Tesla Inc
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Texas Instruments Incorporated
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Textron Inc.
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The Aaron's Company Inc
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The Allstate Corporation
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The Andersons Inc
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The Bank of New York Mellon Corp.
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The Boeing Company
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The Charles Schwab Corporation
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The Cigna Group
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The Clorox Company
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The Coca-Cola Company
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The Cooper Companies, Inc.
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The Estee Lauder Companies Inc.
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The Goodyear Tire & Rubber Company
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The Hartford Financial Services Group, Inc.
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The Interpublic Group of Companies, Inc.
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The J M Smucker Company
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The Kraft Heinz Co.
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The Kroger Co.
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The Mosaic Company
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The Procter & Gamble Co.
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The Progressive Corporation
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The Scotts Miracle-Gro Company
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The Sherwin-Williams Company
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The TJX Companies Inc.
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The Trade Desk Inc
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The Williams Companies, Inc.
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Thermo Fisher Scientific Inc
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Thryv Holdings Inc.
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Tidewater Inc New
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TORONTO DOMINION BANK
TORONTO DOMINION BANK
|
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TORONTO DOMINION BANK
TORONTO DOMINION BANK
|
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TORONTO DOMINION BANK
TORONTO DOMINION BANK
|
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TORONTO DOMINION BANK
TORONTO DOMINION BANK
|
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|
|
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TORONTO DOMINION BANK
TORONTO DOMINION BANK
|
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|
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TORONTO DOMINION BANK
TORONTO DOMINION BANK
|
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|
|
|
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TORONTO DOMINION BANK
TORONTO DOMINION BANK
|
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|
|
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TORONTO-DOMINION BANK
TORONTO-DOMINION BANK
|
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|
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|
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK
|
|
|
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|
Total Se
|
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|
Tower Semiconductor Limited
|
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|
Tractor Supply Co
|
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|
Trane Technologies PLC
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Transdigm Group Inc.
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Travelers Companies, Inc.
|
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Trimas Corporation
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Trimble Inc
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Tripadvisor Inc
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Triumph Bancorp, Inc.
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Truist Financial Corp.
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TTM Technologies Inc
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Turning Point Brands Inc
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Twilio Inc
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Twitter Inc
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TXNM Energy Inc.
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Tyler Technologies Inc.
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Tyson Foods, Inc.
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U.S. Bancorp.
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Uber Technologies Inc
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
20211215/USD/EUR
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UBS INVESTMENT BANK
20211215/USD/EUR
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
20201216/USD/EUR
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UBS INVESTMENT BANK
20201216/EUR/USD
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
UBS INVESTMENT BANK
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UBS INVESTMENT BANK
20200617/EUR/USD
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UDR Inc
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UFP Industries Inc
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UFP Technologies Inc.
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Ulta Beauty Inc
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UMH Properties Inc
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Union Pacific Corporation
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Unisys Corp.
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United Airlines Holdings Inc
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United Parcel Service, Inc.
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United Rentals, Inc.
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United States Cellular Corporation
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United States Treasury Bills
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United Therapeutics Corporation
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UnitedHealth Group Inc.
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Universal Health Services, Inc.
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Urban Outfitters Inc.
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V.F. Corp
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V2X Inc
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Valero Energy Corp.
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Valvoline Inc
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Vanguard Scottsdale Funds
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Varex Imaging Corporation
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Veeva Systems Inc
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Ventas Inc.
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Veradigm Inc
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Veralto Corp.
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Verint Systems Inc
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Verisign, Inc.
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Verisk Analytics, Inc.
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Verizon Communications Inc.
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Vertex Pharmaceuticals Incorporated
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Vertiv Holdings Co
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Vestis Corp.
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Viad Corporation
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Viatris Inc
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Viavi Solutions Inc
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Vici Properties Inc
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Visa Inc
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Vistra Corp
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Vontier Corporation
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Vornado Realty Trust
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VSE Corp.
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Vulcan Materials Company
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W.R. Berkley Corporation
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Wabash National Corporation
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Wabtec Corp
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Walgreens Boots Alliance Inc.
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Walmart Inc
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Walt Disney Company
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Warner Bros. Discovery Inc.
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Waste Management, Inc.
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Waters Corporation
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Wayfair Inc
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Weatherford International Plc
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WEC Energy Group Inc.
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Wells Fargo & Co.
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Welltower OP LLC
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West Pharmaceutical Services Incorporated
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Western Digital Corp.
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|
WESTPAC BANKING CORP
WESTPAC BANKING CORP
|
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|
WESTPAC BANKING CORP
WESTPAC BANKING CORP
|
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WESTPAC BANKING CORP
WESTPAC BANKING CORP
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|
WESTPAC BANKING CORP
WESTPAC BANKING CORP
|
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|
WESTPAC BANKING CORP
WESTPAC BANKING CORP
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|
WESTPAC BANKING CORP
WESTPAC BANKING CORP
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|
WESTPAC BANKING CORP
WESTPAC BANKING CORP
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WESTPAC BANKING CORP
WESTPAC BANKING CORP
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|
WESTPAC BANKING CORP
WESTPAC BANKING CORP
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|
WESTPAC BANKING CORP
20211215/GBP/USD
|
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|
WESTPAC BANKING CORP
WESTPAC BANKING CORP
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|
WESTPAC BANKING CORP
WESTPAC BANKING CORP
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|
WESTPAC BANKING CORP
WESTPAC BANKING CORP
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|
WESTPAC BANKING CORP
20201216/GBP/USD
|
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|
WESTPAC BANKING CORP
WESTPAC BANKING CORP
|
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WESTPAC BANKING CORP
WESTPAC BANKING CORP
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WESTPAC BANKING CORP
20200617/GBP/USD
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WestRock Company
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WEX Inc
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Weyerhaeuser Company
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Whirlpool Corp.
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Whole Earth Brands Inc.
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Wiley John & Sons Inc.
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Willis Towers Watson Public Limited Company
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Wintrust Financial Corporation
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Workday Inc
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Worthington Steel Inc.
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WSFS Financial Corporation
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Wynn Resorts Limited
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Xcel Energy Inc
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Xylem, Inc.
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YUM Brands Inc.
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Zebra Technologies Corporation
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Zillow Group Inc
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Zimmer Biomet Holdings Inc
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Zions Bancorporation Natl Assn Global Bank
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Zoetis Inc.
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