Market Value198,836,000
Total Holdings1089
File Date2017-01-26
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)
VIAB / Viacom, Inc.
CIT / CIT Group Inc
GME / GameStop Corp.
SCU / Sculptor Capital Management Inc - Class A
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
USFD / US Foods Holding Corp.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
/ XL Group Ltd.
SON / Sonoco Products Company
CBT / Cabot Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TEX / Terex Corporation
GCI / Gannett Co., Inc.
CVI / CVR Energy, Inc.
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ADS / Bread Financial Holdings Inc
AET / Aetna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
US2782651036 / Eaton Vance Corp.
ERIE / Erie Indemnity Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
KALU / Kaiser Aluminum Corporation
JCOM / J2 Global Inc.
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NZF / Nuveen Municipal Credit Income Fund
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
AVNS / Avanos Medical, Inc.
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBPX / Continental Building Products, Inc.
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
BNS / The Bank of Nova Scotia
PSA / Public Storage
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MKC / McCormick & Company, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SJT / San Juan Basin Royalty Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
KSS / Kohl's Corporation
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
AVT / Avnet, Inc.
OII / Oceaneering International, Inc.
US98212B1035 / WPX Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
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.
G5480U138 / Liberty Global plc LiLAC Class A
LBTYA / Liberty Global Ltd.
NAT / Nordic American Tankers Limited
KMI / Kinder Morgan, Inc.
SFL / SFL Corporation Ltd.
CBRE / CBRE Group, Inc.
SIX / Six Flags Entertainment Corporation
WPC / W. P. Carey Inc.
AXP / American Express Company
HRL / Hormel Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
CMP / Compass Minerals International, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FNF / Fidelity National Financial, Inc.
ENDP / Endo International plc
GEL / Genesis Energy, L.P. - Limited Partnership
KMX / CarMax, Inc.
/ Wyndham Destinations, Inc.
US30224P2002 / Extended Stay America Inc
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
00B65Z9D7 / Noble Corporation plc
LTMAQ / LATAM Airlines Group S.A. - ADR
GDOT / Green Dot Corporation
CERN / Cerner Corp.
/ Diamond Offshore Drilling Inc
GLPI / Gaming and Leisure Properties, Inc.
ORI / Old Republic International Corporation
KHC / The Kraft Heinz Company
HUN / Huntsman Corporation
CPA / Copa Holdings, S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UA / Under Armour, Inc.
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
TSS / Total System Services, Inc.
MED / Medifast, Inc.
CF / CF Industries Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXPE / Expedia Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GEF.B / Greif, Inc.
872307903 / TCF Financial Corporation
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
EOCC / Empresa Nacional de Electricidad S.A.
ESGR / Enstar Group Limited
BEN / Franklin Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
HPQ / HP Inc.
DVN / Devon Energy Corporation
VRTV / Veritiv Corp
TYG / Tortoise Energy Infrastructure Corporation
EHC / Encompass Health Corporation
KEYS / Keysight Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
DISCA / Discovery Inc - Class A
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
/ TD AmeriTrade Holding Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
NRZ / New Residential Investment Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ISIL / Intersil Corp.
AGU / Agrium Inc.
LEA / Lear Corporation
GL / Globe Life Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BOKF / BOK Financial Corporation
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
WNR / Western Refining, Inc.
NAD / Nuveen Quality Municipal Income Fund
TPX / Somnigroup International Inc.
ULTI / Ultimate Software Group, Inc. (The)
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
VNR / Vanguard Natural Resources, LLC
POR / Portland General Electric Company
DOX / Amdocs Limited
JWN / Nordstrom, Inc.
MGEE / MGE Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CPE / Callon Petroleum Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NNBR / NN, Inc.
EPE / EP Energy Corporation
AVX / AVX Corp.
BKS / Barnes & Noble, Inc.
NFX / Newfield Exploration Company
VBF / Invesco Bond Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
OPI / Office Properties Income Trust
ILG / Interior Logic Group Holdings Inc
HL / Hecla Mining Company
IILG / Interval Leisure Group, Inc.
CTWS / Connecticut Water Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHP / Ryman Hospitality Properties, Inc.
RNST / Renasant Corporation
SABR / Sabre Corporation
NJR / New Jersey Resources Corporation
NCR / NCR Corp.
NS / NuStar Energy L.P. - Limited Partnership
GG / Goldcorp, Inc.
KMT / Kennametal Inc.
CRC / California Resources Corporation
SXC / SunCoke Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KRO / Kronos Worldwide, Inc.
74005P104 / Praxair, Inc.
CPPL / Columbia Pipeline Partners LP
DST / DST Systems, Inc.
MDP / Meredith Holdings Corp
BLD / TopBuild Corp.
PNRA / Panera Bread Co.
GCI / Gannett Co., Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DCM / NTT DOCOMO, Inc.
US1182301010 / Buckeye Partners, L.P.
CFFN / Capitol Federal Financial, Inc.
SWN / Southwestern Energy Company
CBM / Cambrex Corp.
US0268741560 / American International Group, Inc. Warrants
IEUR / iShares Trust - iShares Core MSCI Europe ETF
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MHG / Marine Harvest ASA
G5480U153 / Liberty Global plc LiLAC Class C
AV / Aviva Plc
SEM / Select Medical Holdings Corporation
ALEX / Alexander & Baldwin, Inc.
ENIA / Enel Americas SA - ADR
370023103 / GGP, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SEP / Spectra Energy Partners LP
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
UTL / Unitil Corporation
LNCE / Snyders-Lance, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AUO / AU Optronics Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
JLL / Jones Lang LaSalle Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SM / SM Energy Company
TDC / Teradata Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
758766109 / Regal Entertainment Group
CRZO / Carrizo Oil & Gas, Inc.
TEGP / Tallgrass Energy GP, LP
/ Gulfport Energy Corp.
INGR / Ingredion Incorporated
DCI / Donaldson Company, Inc.
BATRK / Atlanta Braves Holdings, Inc.
KYO / Kyocera Corp.
CVA / Covanta Holding Corporation
KLXI / KLX Inc.
LNKD / LinkedIn Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KAR / OPENLANE, Inc.
TEP / Tallgrass Energy Partners, LP
CHUBK / Commercehub Inc
FWONK / Formula One Group
SPOK / Spok Holdings, Inc.
LLTC / Linear Technology Corp.
THFF / First Financial Corporation
EDE / Empire District Electric Company (The)
TK / Teekay Corporation Ltd.
AABA / Altaba Inc
BGS / B&G Foods, Inc.
JNS / Janus Capital Group, Inc.
ARMK / Aramark
US87233Q1085 / TC Pipelines, LP
LBRDK / Liberty Broadband Corporation
PBI / Pitney Bowes Inc.
SUP / Superior Industries International, Inc.
US8766641034 / Taubman Centers, Inc.
COMM / CommScope Holding Company, Inc.
SXL / Sunoco Logistics Partners L.P.
FNB / F.N.B. Corporation
VSM / Versum Materials, Inc.
ENH / Endurance Specialty Holdings, Ltd.
QQQ / Invesco QQQ Trust, Series 1
LXK / Lexmark International, Inc.
RAI / Reynolds American, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VEC / V2X Inc
AVA / Avista Corporation
SKT / Tanger Inc.
HAWK / Blackhawk Network Holdings, Inc.
NCMI / National CineMedia, Inc.
CST / CST Brands, Inc.
HRC / Hill-Rom Holdings Inc
GHL / Greenhill & Co Inc
H / Hyatt Hotels Corporation
US74733V1008 / QEP Resources, Inc.
ORBK / Orbotech Ltd.
US9487411038 / Weingarten Realty Investors
LMOS / Lumos Networks Corp.
HUBB / Hubbell Incorporated
DFIN / Donnelley Financial Solutions, Inc.
RMAX / RE/MAX Holdings, Inc.
TGNA / TEGNA Inc.
THW / Abrdn World Healthcare Fund
257454108 / Dominion Midstream Partners LP
BHI / Baker Hughes Inc.
NRF / NorthStar Realty Finance Corp.
TI / Telecom Italia S.p.A.
MTRN / Materion Corporation
MUSA / Murphy USA Inc.
RSPP / RSP Permian, Inc.
SSB / SouthState Corporation
QUAD / Quad/Graphics, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
MJN / Mead Johnson Nutrition Co.
ARII / American Railcar Industries, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DEST / Destination Maternity Corp.
NSAM / NorthStar Asset Management Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ABAX / Abaxis, Inc.
RLI / RLI Corp.
DSL / DoubleLine Income Solutions Fund
WSR / Whitestone REIT
DNB / Dun & Bradstreet Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
/ Delphi Technologies PLC
UNIT / Unity Group LLC
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
EQGP / EQT GP Holdings LP
LXRX / Lexicon Pharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
FTR / Frontier Communications Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VLP / Valero Energy Partners LP
OTTR / Otter Tail Corporation
WFM / Whole Foods Market, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STO / Statoil ASA
MQY / BlackRock MuniYield Quality Fund, Inc.
QUNR / Qunar Cayman Islands Ltd
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
TUP / Tupperware Brands Corporation
US7625941098 / Rice Energy Inc.
WMLP / Westmoreland Resource Partners, LP
JMF / Nuveen Energy MLP Total Return Fund
ANDX / Tesoro Logistics LP
CASS / Cass Information Systems, Inc.
WPZ / Access Midstream Partners, L.P
PSXP / Phillips 66 Partners LP - Units
CUDA / Barracuda Networks, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
FSV / FirstService Corporation
BEAV / B/E Aerospace, Inc.
OMI / Owens & Minor, Inc.
GXP / Great Plains Energy, Inc.
VSTO / Vista Outdoor Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RPT / Rithm Property Trust Inc.
465685105 / ITC Holdings Corp.
RRD / R.R. Donnelley & Sons Co.
US65506L1052 / Noble Midstream Partners LP
EEP / Enbridge Energy Partners, L.P.
CSC / Computer Sciences Corp.
ARR / ARMOUR Residential REIT, Inc.
SMP / Standard Motor Products, Inc.
SAVE / Spirit Airlines, Inc.
AAV / Advantage Energy Ltd.
EOCA / Endesa Americas S.A.
CIM / Chimera Investment Corporation
LKSD / LSC Communications, Inc.
WSM / Williams-Sonoma, Inc.
FR / First Industrial Realty Trust, Inc.
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
CBRL / Cracker Barrel Old Country Store, Inc.
ACRE / Ares Commercial Real Estate Corporation
VRSK / Verisk Analytics, Inc.
AMG / Affiliated Managers Group, Inc.
SIG / Signet Jewelers Limited
STWD / Starwood Property Trust, Inc.
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
SRC / Spirit Realty Capital, Inc.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
SPLK / Splunk Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRU / Prudential Financial, Inc.
MHK / Mohawk Industries, Inc.
SLGN / Silgan Holdings Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
HPT / Hospitality Properties Trust
VMC / Vulcan Materials Company
01449J105 / Alere Inc.
AAIC / Arlington Asset Investment Corp - Class A
BOH / Bank of Hawaii Corporation
SYF / Synchrony Financial
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
ADM / Archer-Daniels-Midland Company
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QGEN / Qiagen N.V.
CSRA / CSRA Inc.
FAST / Fastenal Company
QRTEA / Qurate Retail Inc - Series A
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)
CIEN / Ciena Corporation
LAMR / Lamar Advertising Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ANDV / Andeavor Corp.
LPLA / LPL Financial Holdings Inc.
LGF.B / Lions Gate Entertainment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JHX / James Hardie Industries plc
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
PNR / Pentair plc
SMG / The Scotts Miracle-Gro Company
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
CVE / Cenovus Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
RGLD / Royal Gold, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
QCP / Quality Care Properties, Inc.
VER / VEREIT Inc
ETR / Entergy Corporation
ALX / Alexander's, Inc.
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
/ Stage Stores Inc
THO / THOR Industries, Inc.
KLAC / KLA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BHC / Bausch Health Companies Inc.
IVR / Invesco Mortgage Capital Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
OA / Orbital ATK, Inc.
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
TPR / Tapestry, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WAFD / WaFd, Inc
CPB / The Campbell's Company
BMO / Bank of Montreal
KT / KT Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
CAJ / Canon Inc. - ADR
TXT / Textron Inc.
LW / Lamb Weston Holdings, Inc.
VLY / Valley National Bancorp
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
AOS / A. O. Smith Corporation
ESLT / Elbit Systems Ltd.
WSO / Watsco, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
APAM / Artisan Partners Asset Management Inc.
FLO / Flowers Foods, Inc.
CM / Canadian Imperial Bank of Commerce
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRB / H&R Block, Inc.
RGORF / Randgold Resources Ltd.
FNF / Fidelity National Financial, Inc.
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
BCE / BCE Inc.
TSRO / TESARO, Inc.
MFC / HEXAOM
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNO / Vornado Realty Trust
RACE / Ferrari N.V.
LEN / Lennar Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
RTN / Raytheon Co.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CTRA / Coterra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
WPG / Washington Prime Group 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
UMPQ / Umpqua Holdings Corp
DX / Dynex Capital, Inc.
57772K101 / Maxim Integrated Products Inc.
APA / APA Corporation
XEC / Cimarex Energy Co.
NLY / Annaly Capital Management, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
VMW / Vmware Inc. - Class A
FE / FirstEnergy Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CHCO / City Holding Company
VEEV / Veeva Systems Inc.
CTRE / CareTrust REIT, Inc.
SR / Spire Inc.
SIVB / SVB Financial Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
904784709 / Unilever N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQR / Equity Residential
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ROP / Roper Technologies, 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)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
FBHS / Fortune Brands Home & Security Inc
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
MOS / The Mosaic Company
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CTAS / Cintas Corporation
NWSA / News Corporation
US16941M1099 / China Mobile Ltd.
HIW / Highwoods Properties, Inc.
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.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ZBH / Zimmer Biomet Holdings, Inc.
US8865471085 / Tiffany & Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FHI / Federated Hermes, Inc.
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CHTR / Charter Communications, Inc.
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
K / Kellanova
PACW / Pacwest Bancorp
FRT / Federal Realty Investment Trust
MAT / Mattel, Inc.
RES / RPC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATRI / Atrion Corporation
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HE / Hawaiian Electric Industries, Inc.
AGNC / AGNC Investment Corp.
LSTR / Landstar System, Inc.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
TECK / Teck Resources Limited
ABB / ABB Ltd. - ADR
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CDK / CDK Global Inc
WHR / Whirlpool Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
RHT / Red Hat, Inc.
MFA / MFA Financial, Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
SJR / Shaw Communications Inc. - Class B
NLSN / Nielsen Holdings plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
DFS / Discover Financial Services
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AGCO / AGCO Corporation
NLOK / NortonLifeLock Inc
STT / State Street Corporation
ALSN / Allison Transmission Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNA / Snap-on Incorporated
KORS / Michael Kors Holdings Ltd.
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
BWA / BorgWarner Inc.
NPPXF / NTT, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
AFG / American Financial Group, Inc.
AWR / American States Water Company
CFG / Citizens Financial Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NGVT / Ingevity Corporation
NFG / National Fuel Gas Company
MUR / Murphy Oil Corporation
CABO / Cable One, Inc.
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
CNX / CNX Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
GCP / GCP Applied Technologies Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SYY / Sysco Corporation
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
LFC / China Life Insurance Co - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
CRH / CRH plc
MKTX / MarketAxess Holdings Inc.
LANC / Lancaster Colony Corporation
CFR / Cullen/Frost Bankers, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US0549371070 / BB&T Corp.
BAP / Credicorp Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FTI / TechnipFMC plc
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CHK / Chesapeake Energy Corporation
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MCY / Mercury General Corporation
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
FOX / Fox Corporation
WAT / Waters Corporation
CHKP / Check Point Software Technologies Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SIRI / Sirius XM Holdings Inc.
EGN / Energen Corp.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
NAVI / Navient Corporation
CC / The Chemours Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VTR / Ventas, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
JNPR / Juniper Networks, Inc.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
PENN / PENN Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
GPN / Global Payments Inc.
NYCB / Flagstar Financial, Inc.
RE / Everest Re Group Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
MAS / Masco Corporation
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
LYB / LyondellBasell Industries N.V.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
KSU / Kansas City Southern
AU / AngloGold Ashanti plc
PDCO / Patterson Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
TTC / The Toro Company
GM / General Motors Company
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
GIB / CGI Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
FSLR / First Solar, 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.
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
QSR / Restaurant Brands International Inc.
AAP / Advance Auto Parts, Inc.
SLM / SLM Corporation
EFX / Equifax Inc.
RRC / Range Resources Corporation
RMD / ResMed Inc.
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATO / Atmos Energy Corporation
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASIX / AdvanSix Inc.
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
PIPR / Piper Sandler Companies
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
STE / STERIS plc
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
MPW / Medical Properties Trust, Inc.
FWONA / Formula One Group
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
AME / AMETEK, Inc.
TTM / Tata Motors Ltd. - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
WRK / WestRock Company
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
INGN / Inogen, Inc.
CSCO / Cisco Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
ADBE / Adobe Inc.
CME / CME Group Inc.
ACN / Accenture plc
SYK / Stryker Corporation
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
DB / Deutsche Bank Aktiengesellschaft
ON / ON Semiconductor Corporation
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
EIX / Edison International
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
L / Loews Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
DHR / Danaher Corporation
AEE / Ameren Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
DTE / DTE Energy Company
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
KO / The Coca-Cola Company
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
XYL / Xylem Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
AON / Aon plc
AMAT / Applied Materials, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MRO / Marathon Oil Corporation
MRVL / Marvell Technology, Inc.
EFSC / Enterprise Financial Services Corp
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.