Market Value169,761,000
Total Holdings1017
File Date2016-07-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIAB / Viacom, Inc.
RY / Royal Bank of Canada
BXLT / Baxalta Incorporated
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
MAN / ManpowerGroup Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
IMPV / Imperva, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
LEN / Lennar Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOV / Dover Corporation
TEX / Terex Corporation
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
BOKF / BOK Financial Corporation
/ FERRELLGAS PARTNERS LP Unit
HAWK / Blackhawk Network Holdings, Inc.
HRC / Hill-Rom Holdings Inc
WFM / Whole Foods Market, Inc.
SUNE / SUNation Energy Inc.
ADS / Bread Financial Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
TROW / T. Rowe Price Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
FCX / Freeport-McMoRan Inc.
WTM / White Mountains Insurance Group, Ltd.
FTK / Flotek Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPT / Rithm Property Trust Inc.
ERIE / Erie Indemnity Company
TDC / Teradata Corporation
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
INDA / iShares Trust - iShares MSCI India ETF
SWKS / Skyworks Solutions, Inc.
BNS / The Bank of Nova Scotia
PSA / Public Storage
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
DRE / Duke Realty Corporation - Preferred Security
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CNX / CNX Resources Corporation
CHTR / Charter Communications, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
US6550441058 / Noble Energy, Inc.
83416T100 / SolarCity Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MACK / Merrimack Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
ARE / Alexandria Real Estate Equities, Inc.
AET / Aetna, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CNHI / CNH Industrial N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
SFL / SFL Corporation Ltd.
CBRE / CBRE Group, Inc.
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
BLUE / bluebird bio, Inc.
HRL / Hormel Foods Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US2168311072 / Cooper Tire & Rubber Co
APH / Amphenol Corporation
CMP / Compass Minerals International, Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
US69329Y1047 / PDL BioPharma, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KMX / CarMax, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TAP / Molson Coors Beverage Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
LTMAQ / LATAM Airlines Group S.A. - ADR
GDOT / Green Dot Corporation
BIIB / Biogen Inc.
SKT / Tanger Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
KHC / The Kraft Heinz Company
CPA / Copa Holdings, S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KIM / Kimco Realty Corporation
UA / Under Armour, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEL / TE Connectivity plc
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
370023103 / GGP, Inc.
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
DISH / DISH Network Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
KEYS / Keysight Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
LBTYA / Liberty Global Ltd.
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ONCE / Spark Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DVN / Devon Energy Corporation
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
LMOS / Lumos Networks Corp.
TK / Teekay Corporation Ltd.
SWK / Stanley Black & Decker, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
JNS / Janus Capital Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
AV / Aviva Plc
AKS / AK Steel Holding Corp.
PFC / Premier Financial Corp.
CAM / Cameron International Corporation
RNST / Renasant Corporation
758766109 / Regal Entertainment Group
SNDK / Sandisk Corporation
TGNA / TEGNA Inc.
US8766641034 / Taubman Centers, Inc.
QLGC / QLogic Corp.
LLTC / Linear Technology Corp.
LXK / Lexmark International, Inc.
CRC / California Resources Corporation
KALU / Kaiser Aluminum Corporation
TOO / Teekay Offshore Partners L.P.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CPE / Callon Petroleum Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RHT / Red Hat, Inc.
US7625941098 / Rice Energy Inc.
TSRO / TESARO, Inc.
NZF / Nuveen Municipal Credit Income Fund
LAD / Lithia Motors, Inc.
CVA / Covanta Holding Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MYGN / Myriad Genetics, Inc.
MTGE / American Capital Mortgage Investment Corp.
VOYA / Voya Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BMRN / BioMarin Pharmaceutical Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TPX / Somnigroup International Inc.
UTL / Unitil Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TI / Telecom Italia S.p.A.
JBL / Jabil Inc.
HIW / Highwoods Properties, Inc.
SNH / Senior Housing Properties Trust
STO / Statoil ASA
WSR / Whitestone REIT
FDML / Federal-Mogul Holdings Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
OTTR / Otter Tail Corporation
CENX / Century Aluminum Company
SHLX / Shell Midstream Partners L.P. - Unit
NUVEEN PREM INCOME MUN FD 4 / OTHER (6706K4105)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SXC / SunCoke Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
YELP / Yelp Inc.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
EOCC / Empresa Nacional de Electricidad S.A.
MFL / BlackRock MuniHoldings Investment Quality Fund
MSCC / Microsemi Corp.
MPLX / MPLX LP - Limited Partnership
GCI / Gannett Co., Inc.
WMLP / Westmoreland Resource Partners, LP
SPOK / Spok Holdings, Inc.
NCMI / National CineMedia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
G5480U138 / Liberty Global plc LiLAC Class A
EQGP / EQT GP Holdings LP
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVA / Avista Corporation
GXP / Great Plains Energy, Inc.
BLDR / Builders FirstSource, Inc.
CASS / Cass Information Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VNR / Vanguard Natural Resources, LLC
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AVX / AVX Corp.
AUO / AU Optronics Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GRA / W.R. Grace & Co.
JLL / Jones Lang LaSalle Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
SBGL / Sibanye Gold Limited ADR
WBK / Westpac Banking Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SM / SM Energy Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ESV / Ensco plc
US98212B1035 / WPX Energy, Inc.
US9487411038 / Weingarten Realty Investors
US33830X1046 / Five Prime Therapeutics Inc
KRO / Kronos Worldwide, Inc.
VMO / Invesco Municipal Opportunity Trust
JAH / Jarden Corporation
NTRI / NutriSystem, Inc.
US74733V1008 / QEP Resources, Inc.
H / Hyatt Hotels Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHI / Baker Hughes Inc.
THRM / Gentherm Incorporated
SPWR / Complete Solaria, Inc.
CTWS / Connecticut Water Service, Inc.
US26885B1008 / EQT Midstream Partners LP
KLXI / KLX Inc.
RSPP / RSP Permian, Inc.
BGS / B&G Foods, Inc.
RGLS / Regulus Therapeutics Inc.
ULTI / Ultimate Software Group, Inc. (The)
ORBK / Orbotech Ltd.
DEST / Destination Maternity Corp.
FTR / Frontier Communications Corp.
LOCK / LifeLock, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PBI / Pitney Bowes Inc.
SXL / Sunoco Logistics Partners L.P.
ILG / Interior Logic Group Holdings Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
CHRS / Coherus Oncology, Inc.
US1182301010 / Buckeye Partners, L.P.
KERX / Keryx Biopharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
VEC / V2X Inc
SPR / Spirit AeroSystems Holdings, Inc.
CSC / Computer Sciences Corp.
WES / Western Midstream Partners, LP - Limited Partnership
EDE / Empire District Electric Company (The)
KYO / Kyocera Corp.
CHK / Chesapeake Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
/ Gulfport Energy Corp.
US0268741560 / American International Group, Inc. Warrants
G5480U153 / Liberty Global plc LiLAC Class C
SEM / Select Medical Holdings Corporation
ORIT / Oritani Financial Corp.
BKS / Barnes & Noble, Inc.
CBM / Cambrex Corp.
MUSA / Murphy USA Inc.
EPE / EP Energy Corporation
FWONK / Formula One Group
RRD / R.R. Donnelley & Sons Co.
SUP / Superior Industries International, Inc.
RHP / Ryman Hospitality Properties, Inc.
CVI / CVR Energy, Inc.
OMI / Owens & Minor, Inc.
SAVE / Spirit Airlines, Inc.
SEP / Spectra Energy Partners LP
VLP / Valero Energy Partners LP
AFFX / Affymetrix, Inc.
POR / Portland General Electric Company
SSB / SouthState Corporation
WPZ / Access Midstream Partners, L.P
ROVI / Rovi Corp.
ENIA / Enel Americas SA - ADR
HUBB / Hubbell Incorporated
AXLL / Axiall Corporation
SMP / Standard Motor Products, Inc.
BLD / TopBuild Corp.
OI / O-I Glass, Inc.
UNIT / Unity Group LLC
TE / T1 Energy Inc.
PSXP / Phillips 66 Partners LP - Units
RAI / Reynolds American, Inc.
US87233Q1085 / TC Pipelines, LP
QUAD / Quad/Graphics, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
BEAV / B/E Aerospace, Inc.
EOCA / Endesa Americas S.A.
DNOW / DNOW Inc.
DST / DST Systems, Inc.
CST / CST Brands, Inc.
BLT / Blount International, Inc.
RLI / RLI Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HTS / Hatteras Financial Corp.
US3798901068 / Glu Mobile Inc.
TRUE / TrueCar, Inc.
465685105 / ITC Holdings Corp.
VRTV / Veritiv Corp
ADT / ADT Inc.
CNSL / Consolidated Communications Holdings, Inc.
NTCT / NetScout Systems, Inc.
GAS / AGL Resources Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CBPX / Continental Building Products, Inc.
MGI / Moneygram International Inc.
US63934E1082 / Navistar International Corp
SR / Spire Inc.
MPAA / Motorcar Parts of America, Inc.
FMER / FirstMerit Corp.
AABA / Altaba Inc
74005P104 / Praxair, Inc.
RES / RPC, Inc.
/ XL Group Ltd.
MHG / Marine Harvest ASA
ATW / Atwood Oceanics, Inc.
US5249011058 / Legg Mason, Inc.
TEP / Tallgrass Energy Partners, LP
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
NJR / New Jersey Resources Corporation
AAV / Advantage Energy Ltd.
ALEX / Alexander & Baldwin, Inc.
CFFN / Capitol Federal Financial, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
LNCE / Snyders-Lance, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGU / Agrium Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
ANDX / Tesoro Logistics LP
THFF / First Financial Corporation
LNKD / LinkedIn Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
CUDA / Barracuda Networks, Inc.
TTI / TETRA Technologies, Inc.
VSTO / Vista Outdoor Inc.
847560109 / Spectra Energy Corp.
BBEP / Breitburn Energy Partners LP
IMGN / ImmunoGen, Inc.
ARII / American Railcar Industries, Inc.
DCM / NTT DOCOMO, Inc.
CPPL / Columbia Pipeline Partners LP
RIG / Transocean Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
FR / First Industrial Realty Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EW / Edwards Lifesciences Corporation
NFG / National Fuel Gas Company
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACRE / Ares Commercial Real Estate Corporation
VRSK / Verisk Analytics, Inc.
LBRDK / Liberty Broadband Corporation
AMG / Affiliated Managers Group, Inc.
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIPR / Piper Sandler Companies
M / Macy's, Inc.
CNI / Canadian National Railway Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRU / Prudential Financial, Inc.
DISCA / Discovery Inc - Class A
TD / The Toronto-Dominion Bank
MHK / Mohawk Industries, Inc.
RSG / Republic Services, Inc.
MGA / Magna International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
C / Citigroup Inc.
US16941M1099 / China Mobile Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
NAT / Nordic American Tankers Limited
VMC / Vulcan Materials Company
ZIOP / Alaunos Therapeutics Inc
01449J105 / Alere Inc.
AAIC / Arlington Asset Investment Corp - Class A
SYF / Synchrony Financial
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QGEN / Qiagen N.V.
AJG / Arthur J. Gallagher & Co.
CSRA / CSRA Inc.
FAST / Fastenal Company
BOH / Bank of Hawaii Corporation
QRTEA / Qurate Retail Inc - Series A
EGP / EastGroup Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RDUS / Radius Recycling, Inc.
IP / International Paper Company
LAMR / Lamar Advertising Company
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JHX / James Hardie Industries plc
CABO / Cable One, Inc.
018490100 / Allergan plc
LII / Lennox International Inc.
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
CERN / Cerner Corp.
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
MTB / M&T Bank Corporation
CVE / Cenovus Energy Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
CCP / Care Capital Properties, Inc.
ALX / Alexander's, Inc.
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
/ Stage Stores Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
/ Weight Watchers International, Inc.
IVR / Invesco Mortgage Capital Inc.
CCI / Crown Castle Inc.
OPI / Office Properties Income Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
OA / Orbital ATK, Inc.
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
SWN / Southwestern Energy Company
HSY / The Hershey Company
TPR / Tapestry, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WAFD / WaFd, Inc
BMO / Bank of Montreal
KT / KT Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
TXT / Textron Inc.
TSS / Total System Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
TRI / Thomson Reuters Corporation
HUM / Humana Inc.
ESLT / Elbit Systems Ltd.
RCL / Royal Caribbean Cruises Ltd.
APAM / Artisan Partners Asset Management Inc.
BBWI / Bath & Body Works, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BG / Bunge Global SA
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRB / H&R Block, Inc.
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
CGNX / Cognex Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BCE / BCE Inc.
TSLA / Tesla, Inc.
MFC / HEXAOM
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
JAZZ / Jazz Pharmaceuticals plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNO / Vornado Realty Trust
DOX / Amdocs Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
CPT / Camden Property Trust
XLNX / Xilinx, Inc.
CAH / Cardinal Health, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CTRA / Coterra Energy Inc.
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
UE / Urban Edge Properties
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GHC / Graham Holdings Company
TKR / The Timken Company
DX / Dynex Capital, Inc.
57772K101 / Maxim Integrated Products Inc.
OAS / Oasis Petroleum Inc. - New
XEC / Cimarex Energy Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHCO / City Holding Company
VEEV / Veeva Systems Inc.
CTRE / CareTrust REIT, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
904784709 / Unilever N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMW / Vmware Inc. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
PBCT / People`s United Financial Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
MGEE / MGE Energy, Inc.
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
AVNS / Avanos Medical, Inc.
SBAC / SBA Communications Corporation
FCNCA / First Citizens BancShares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WABC / Westamerica Bancorporation
BIO / Bio-Rad Laboratories, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
ZNH / China Southern Airlines Company Ltd. - ADR
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECK / Teck Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
CTAS / Cintas Corporation
NWSA / News Corporation
ARMK / Aramark
MCY / Mercury General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CALM / Cal-Maine Foods, Inc.
CAJ / Canon Inc. - ADR
LNG / Cheniere Energy, Inc.
FSV / FirstService Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ZBH / Zimmer Biomet Holdings, Inc.
TRIP / Tripadvisor, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
MAT / Mattel, Inc.
US30224P2002 / Extended Stay America Inc
BK / The Bank of New York Mellon Corporation
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AGNC / AGNC Investment Corp.
LSTR / Landstar System, Inc.
ABB / ABB Ltd. - ADR
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ENDP / Endo International plc
CDK / CDK Global Inc
US00C4U1L353 / Mylan N.V.
WHR / Whirlpool Corporation
NRZ / New Residential Investment Corp
CCEP / Coca-Cola Europacific Partners PLC
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
AVT / Avnet, Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
IMO / Imperial Oil Limited
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
SJR / Shaw Communications Inc. - Class B
NLSN / Nielsen Holdings plc
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
DATA / Tableau Software, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MET / MetLife, Inc.
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
RNR / RenaissanceRe Holdings Ltd.
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
NPPXF / NTT, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
AFG / American Financial Group, Inc.
AWR / American States Water Company
ARIA / ARIAD Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
GCP / GCP Applied Technologies Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
UDR / UDR, Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
CRH / CRH plc
HFC / HollyFrontier Corp
PXD / Pioneer Natural Resources Company
LANC / Lancaster Colony Corporation
CFR / Cullen/Frost Bankers, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GPN / Global Payments Inc.
US0549371070 / BB&T Corp.
CF / CF Industries Holdings, Inc.
BAP / Credicorp Ltd.
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
FTI / TechnipFMC plc
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
TTC / The Toro Company
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
PRGO / Perrigo Company plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
FOX / Fox Corporation
WAT / Waters Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
STN / Stantec Inc.
JCI / Johnson Controls International plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
GT / The Goodyear Tire & Rubber Company
EGN / Energen Corp.
LITE / Lumentum Holdings Inc.
GCI / Gannett Co., Inc.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
JCOM / J2 Global Inc.
DVA / DaVita Inc.
PAYX / Paychex, Inc.
NAVI / Navient Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEAK / Healthpeak Properties, Inc.
CC / The Chemours Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
NYCB / Flagstar Financial, Inc.
GME / GameStop Corp.
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
ITT / ITT Inc.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
INCY / Incyte Corporation
SLM / SLM Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SRE / Sempra
NGG / National Grid plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SCU / Sculptor Capital Management Inc - Class A
LFC / China Life Insurance Co - ADR
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SNA / Snap-on Incorporated
PACW / Pacwest Bancorp
SIRI / Sirius XM Holdings Inc.
CMI / Cummins Inc.
GPS / The Gap, Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
TSCO / Tractor Supply Company
PDCO / Patterson Companies, Inc.
TMUS / T-Mobile US, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DGX / Quest Diagnostics Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABMD / Abiomed Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
UNM / Unum Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HZNP / Horizon Therapeutics Plc
KR / The Kroger Co.
FSLR / First Solar, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
FHI / Federated Hermes, Inc.
GIB / CGI Inc.
DLTR / Dollar Tree, Inc.
LGF.A / Lions Gate Entertainment Corp.
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
RRC / Range Resources Corporation
HAS / Hasbro, Inc.
ON / ON Semiconductor Corporation
RMD / ResMed Inc.
FFIV / F5, Inc.
HES / Hess Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TRGP / Targa Resources Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
INTU / Intuit Inc.
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
WYNN / Wynn Resorts, Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GRPN / Groupon, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
AM / Antero Midstream Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
EQT / EQT Corporation
TTM / Tata Motors Ltd. - ADR
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WU / The Western Union Company
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
WRK / WestRock Company
TGTX / TG Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
SGMO / Sangamo Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
ICL / ICL Group Ltd
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
XYL / Xylem Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
DTE / DTE Energy Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
EIX / Edison International
AME / AMETEK, Inc.
GE / General Electric Company
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
AON / Aon plc
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MRO / Marathon Oil Corporation
WLL / Whiting Petroleum Corp (New)
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
DRI / Darden Restaurants, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
EFSC / Enterprise Financial Services Corp
ETN / Eaton Corporation plc
CLX / The Clorox Company
HON / Honeywell International Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
WM / Waste Management, Inc.
DE / Deere & Company
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EXC / Exelon Corporation
SO / The Southern Company
L / Loews Corporation
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.