| AOL /
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| AVX / AVX Corp.
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| T / AT&T Inc.
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| 018490100 / Allergan plc
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| ADBE / Adobe Inc.
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| AET / Aetna, Inc.
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| ARNC / Arconic Corporation
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| ATK /
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| ALL / The Allstate Corporation
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| AMZN / Amazon.com, Inc.
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
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| ARW / Arrow Electronics, Inc.
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| ATO / Atmos Energy Corporation
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| AZO / AutoZone, Inc.
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| AABA / Altaba Inc
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| BOKF / BOK Financial Corporation
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| BMC / Bmc Software Inc
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| BAC / Bank of America Corporation
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| BOH / Bank of Hawaii Corporation
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| H / Hyatt Hotels Corporation
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| BAX / Baxter International Inc.
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| CXW / CoreCivic, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BIG / Big Lots, Inc.
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| HRB / H&R Block, Inc.
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| DST / DST Systems, Inc.
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| BSX / Boston Scientific Corporation
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| BDN / Brandywine Realty Trust
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| EAT / Brinker International, Inc.
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| BMY / Bristol-Myers Squibb Company
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| US0549371070 / BB&T Corp.
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
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| ANAT / American National Group, Inc.
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| 370023103 / GGP, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| COG / Cabot Oil & Gas Corp.
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| CAH / Cardinal Health, Inc.
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| CFN / CareFusion Corporation
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| CCL / Carnival Corporation & plc
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| UFS / Domtar Corporation
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| CRL / Charles River Laboratories International, Inc.
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| MO / Altria Group, Inc.
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| ABT / Abbott Laboratories
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| CVX / Chevron Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| CB / Chubb Limited
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| C / Citigroup Inc.
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| KO / The Coca-Cola Company
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| SCU / Sculptor Capital Management Inc - Class A
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| CCEP / Coca-Cola Europacific Partners PLC
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| CL / Colgate-Palmolive Company
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| BIIB / Biogen Inc.
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| CMCSA / Comcast Corporation
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| CMA / Comerica Incorporated
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| CBSH / Commerce Bancshares, Inc.
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| CYH / Community Health Systems, Inc.
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| CVLT / Commvault Systems, Inc.
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| CSC / Computer Sciences Corp.
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| CAG / Conagra Brands, Inc.
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
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| CSCO / Cisco Systems, Inc.
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| CVG / Convergys Corp.
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| US21871D1037 / Corelogic Inc
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| CREE / Cree, Inc.
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| CCK / Crown Holdings, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| DHI / D.R. Horton, Inc.
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| DTE / DTE Energy Company
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| DVN / Devon Energy Corporation
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| / Diamond Offshore Drilling Inc
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| DDS / Dillard's, Inc.
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| DIS / The Walt Disney Company
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| DISCA / Discovery Inc - Class A
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| DTV / DTE Energy Company
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| DCI / Donaldson Company, Inc.
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| DWA / DreamWorks Animation SKG , Inc.
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| DOW / Dow Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| DNB / Dun & Bradstreet Holdings, Inc.
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| EGN / Energen Corp.
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| EXPE / Expedia Group, Inc.
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| XOM / Exxon Mobil Corporation
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| META / Meta Platforms, Inc.
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| C.WSA / Citigroup, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| FHI / Federated Hermes, Inc.
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| FITB / Fifth Third Bancorp
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| FCNCA / First Citizens BancShares, Inc.
|
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| FHN / First Horizon Corporation
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| FLT / Corpay, Inc.
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| FLS / Flowserve Corporation
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| F / Ford Motor Company
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| 345838106 / Forest Laboratories Inc
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| FCX / Freeport-McMoRan Inc.
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| GATX / GATX Corporation
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| GCI / Gannett Co., Inc.
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| GPS / The Gap, Inc.
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| GE / General Electric Company
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| GM / General Motors Company
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| GILD / Gilead Sciences, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| GRA / W.R. Grace & Co.
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| GWRE / Guidewire Software, Inc.
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| HCA / HCA Healthcare, Inc.
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| HCC / Warrior Met Coal, Inc.
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| HAL / Halliburton Company
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| LHX / L3Harris Technologies, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| HSY / The Hershey Company
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| HES / Hess Corporation
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| HPQ / HP Inc.
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| 441060100 / Hospira
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| HST / Host Hotels & Resorts, Inc.
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| HUBB / Hubbell Incorporated
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| ITT / ITT Inc.
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| ITW / Illinois Tool Works Inc.
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| ILMN / Illumina, Inc.
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| IM / Ingram Micro Inc.
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| INTC / Intel Corporation
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| TEG / Integrys Energy Group, Inc.
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| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
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| IBM / International Business Machines Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
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| J / Jacobs Solutions Inc.
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| JNJ / Johnson & Johnson
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| KEY / KeyCorp
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| KIM / Kimco Realty Corporation
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| KSS / Kohl's Corporation
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| KR / The Kroger Co.
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| LLL / JX Luxventure Limited
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| EL / The Estée Lauder Companies Inc.
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| LEA / Lear Corporation
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| LDOS / Leidos Holdings, Inc.
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| LXK / Lexmark International, Inc.
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| LPNT / LifePoint Health, Inc.
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| LLY / Eli Lilly and Company
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| LOW / Lowe's Companies, Inc.
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| MRO / Marathon Oil Corporation
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| MA / Mastercard Incorporated
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| MCD / McDonald's Corporation
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| MRK / Merck & Co., Inc.
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| MTD / Mettler-Toledo International Inc.
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| MSFT / Microsoft Corporation
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| MIDD / The Middleby Corporation
|
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| TAP / Molson Coors Beverage Company
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| MOS / The Mosaic Company
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| MSI / Motorola Solutions, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NWSA / News Corporation
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| NI / NiSource Inc.
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| NDSN / Nordson Corporation
|
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| NSC / Norfolk Southern Corporation
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| NTRS / Northern Trust Corporation
|
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| NOC / Northrop Grumman Corporation
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| ORLY / O'Reilly Automotive, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| OII / Oceaneering International, Inc.
|
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| ORCL / Oracle Corporation
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| OSK / Oshkosh Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PKI / Revvity Inc.
|
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| PCYC / Pharmacyclics
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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|
| PNY / Piedmont Natural Gas Co., Inc.
|
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|
| PNW / Pinnacle West Capital Corporation
|
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|
| PBI / Pitney Bowes Inc.
|
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|
| 74005P104 / Praxair, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
| PRA / ProAssurance Corporation
|
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|
| PG / The Procter & Gamble Company
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| PSA / Public Storage
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| DGX / Quest Diagnostics Incorporated
|
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| RSH /
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| RL / Ralph Lauren Corporation
|
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|
| RTN / Raytheon Co.
|
|
|
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|
|
| 758766109 / Regal Entertainment Group
|
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|
|
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|
|
| RCII / Upbound Group Inc
|
|
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|
|
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|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
| SLM / SLM Corporation
|
|
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|
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|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
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| TER / Teradyne, Inc.
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| TXN / Texas Instruments Incorporated
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| INVA / Innoviva, Inc.
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| TRI / Thomson Reuters Corporation
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| MMM / 3M Company
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| TDW / Tidewater Inc.
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| TWX / Warner Media LLC
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| TOL / Toll Brothers, Inc.
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| GL / Globe Life Inc.
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| TSCO / Tractor Supply Company
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| TRV / The Travelers Companies, Inc.
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| TRIP / Tripadvisor, Inc.
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| TSN / Tyson Foods, Inc.
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| USB / U.S. Bancorp
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| URS / Urs Corp
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| UNP / Union Pacific Corporation
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| USM / United States Cellular Corporation
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| RTX / RTX Corporation
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| VFC / V.F. Corporation
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| VRSN / VeriSign, Inc.
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| VZ / Verizon Communications Inc.
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| V / Visa Inc.
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| VSH / Vishay Intertechnology, Inc.
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| VC / Visteon Corporation
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| VMC / Vulcan Materials Company
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| WMT / Walmart Inc.
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| WAG /
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| WAFD / WaFd, Inc
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| GHC / Graham Holdings Company
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| WM / Waste Management, Inc.
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| / Weight Watchers International, Inc.
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WU / The Western Union Company
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| WY / Weyerhaeuser Company
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| WHR / Whirlpool Corporation
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| JW.A / John Wiley & Sons Inc. - Class A
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| WMB / The Williams Companies, Inc.
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| WEC / WEC Energy Group, Inc.
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| XRX / Xerox Holdings Corporation
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| YUM / Yum! Brands, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZION / Zions Bancorporation, National Association
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| DOX / Amdocs Limited
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| ACGL / Arch Capital Group Ltd.
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| ACN / Accenture plc
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| RE / Everest Re Group Ltd
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| FRO / Frontline plc
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| IR / Ingersoll Rand Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| MRVL / Marvell Technology, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| RNR / RenaissanceRe Holdings Ltd.
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| RDC / Rowan Companies plc
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| UTIW / UTi Worldwide Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| JCI / Johnson Controls International plc
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| CNH GLOBAL NV COMMON STOCK
/ (N20935206) |
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| CLB / Core Laboratories Inc.
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| LYB / LyondellBasell Industries N.V.
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| TK / Teekay Corporation Ltd.
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| GME / GameStop Corp.
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.
