Market Value170,401,000
Total Holdings426
File Date2018-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SU / Suncor Energy Inc.
MGA / Magna International Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
MPWR / Monolithic Power Systems, Inc.
ATH / Athene Holding Ltd - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FSV / FirstService Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FRN / Guggenheim Frontier Markets ETF
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
NAD / Nuveen Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
BF.A / Brown-Forman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
X / United States Steel Corporation
WMT / Walmart Inc.
LNC / Lincoln National Corporation
PPG / PPG Industries, Inc.
MNR / Mach Natural Resources LP
IBM / International Business Machines Corporation
CMBS / iShares Trust - iShares CMBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CBT / Cabot Corporation
/ Delphi Technologies PLC
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALLY / Ally Financial Inc.
PM / Philip Morris International Inc.
MLNX / Mellanox Technologies, Ltd.
AWK / American Water Works Company, Inc.
BAP / Credicorp Ltd.
HIG / The Hartford Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WLL / Whiting Petroleum Corp (New)
ENLK / EnLink Midstream Partners, LP
SNV / Synovus Financial Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
FDC / First Data Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US78463X3769 / SPDR Solactive Canada ETF
CMI / Cummins Inc.
ERF / Enerplus Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXC / iShares Trust - iShares Global Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
904784709 / Unilever N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PBCT / People`s United Financial Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHX / ChampionX Corporation
EEP / Enbridge Energy Partners, L.P.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASIX / AdvanSix Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALGT / Allegiant Travel Company
PBF / PBF Energy Inc.
UNFI / United Natural Foods, Inc.
EDUC / Educational Development Corporation
IP / International Paper Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WWD / Woodward, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLO / Clough Global Opportunities Fund
VREX / Varex Imaging Corporation
US33812L1026 / Fitbit Inc.
TEX / Terex Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYNA / Synaptics Incorporated
US92346NAB55 / VeriFone Systems, Inc
HMN / Horace Mann Educators Corporation
SON / Sonoco Products Company
STT / State Street Corporation
HUBB / Hubbell Incorporated
DKS / DICK'S Sporting Goods, Inc.
SNA / Snap-on Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
61166W101 / Monsanto Co.
US92220P1057 / Varian Medical Systems, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
STL / Sterling Bancorp.
WPM / Wheaton Precious Metals Corp.
MBB / iShares Trust - iShares MBS ETF
XETWX / Eaton Vance Tax-Managed Global
ATI / ATI Inc.
IDTI / Integrated Device Technology, Inc.
USL / United States 12 Month Oil Fund, LP
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SWK / Stanley Black & Decker, Inc.
VOYA / Voya Financial, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
C / Citigroup Inc.
US2782651036 / Eaton Vance Corp.
PNNT / PennantPark Investment Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AAWW / Atlas Air Worldwide Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US6550441058 / Noble Energy, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
R / Ryder System, Inc.
AABA / Altaba Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BKI / Black Knight Inc - Class A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NWE / NorthWestern Energy Group, Inc.
TMST / TimkenSteel Corporation
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
TGI / Triumph Group, Inc.
JBL / Jabil Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PUK / Prudential plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CTSH / Cognizant Technology Solutions Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RGA / Reinsurance Group of America, Incorporated
IQV / IQVIA Holdings Inc.
GE / General Electric Company
ESRX / Express Scripts Holding Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
CBB / Cincinnati Bell, Inc.
HPQ / HP Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACCO / ACCO Brands Corporation
EVV / Eaton Vance Limited Duration Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RTX / RTX Corporation
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
COP / ConocoPhillips
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
SWN / Southwestern Energy Company
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
AR / Antero Resources Corporation
DXC / DXC Technology Company
WPC / W. P. Carey Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
SPGI / S&P Global Inc.
SPLK / Splunk Inc.
K / Kellanova
NWL / Newell Brands Inc.
NUE / Nucor Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.
F / Ford Motor Company
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
GATX / GATX Corporation
XRAY / DENTSPLY SIRONA Inc.
MPW / Medical Properties Trust, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SH / ProShares Trust - ProShares Short S&P500
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CAG / Conagra Brands, Inc.
JBGS / JBG SMITH Properties
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KIM / Kimco Realty Corporation
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
FBHS / Fortune Brands Home & Security Inc
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
HOLX / Hologic, Inc.
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
WU / The Western Union Company
VNO / Vornado Realty Trust
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LLL / JX Luxventure Limited
CFG / Citizens Financial Group, Inc.
NFX / Newfield Exploration Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
TXT / Textron Inc.
SITE / SiteOne Landscape Supply, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
CELG / Celgene Corp.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BF.B / Brown-Forman Corporation
XLNX / Xilinx, Inc.
MFGP / Micro Focus International Plc - ADR
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIG / Big Lots, Inc.
BLL / Ball Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
GLW / Corning Incorporated
APTV / Aptiv PLC
EMN / Eastman Chemical Company
AET / Aetna, Inc.
HXL / Hexcel Corporation
BAX / Baxter International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMY / Bristol-Myers Squibb Company
LCI / Lannett Co., Inc.
AJG / Arthur J. Gallagher & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
ABB / ABB Ltd. - ADR
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
CBU / Community Financial System, Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
GLQ / Clough Global Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
SKX / Skechers U.S.A., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SBAC / SBA Communications Corporation
CIGI / Colliers International Group Inc.
DOV / Dover Corporation
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.