Market Value202,879,000
Total Holdings1090
File Date2017-04-27
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
MAN / ManpowerGroup Inc.
KRO / Kronos Worldwide, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SON / Sonoco Products Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLTC / Linear Technology Corp.
NCMI / National CineMedia, Inc.
LEN / Lennar Corporation
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
TEX / Terex Corporation
GCI / Gannett Co., Inc.
/ Diamond Offshore Drilling Inc
CVI / CVR Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
NJR / New Jersey Resources Corporation
ADS / Bread Financial Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AUO / AU Optronics Corp.
ERIE / Erie Indemnity Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
NZF / Nuveen Municipal Credit Income Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
AVNS / Avanos Medical, Inc.
GPS / The Gap, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCO / Moody's Corporation
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
O / Realty Income Corporation
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
H / Hyatt Hotels Corporation
KLXI / KLX Inc.
BNS / The Bank of Nova Scotia
GWW / W.W. Grainger, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWSA / News Corporation
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
DRE / Duke Realty Corporation - Preferred Security
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
IAC / IAC Inc.
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ESGR / Enstar Group Limited
AVT / Avnet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DCI / Donaldson Company, Inc.
OII / Oceaneering International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CNHI / CNH Industrial N.V.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
SIX / Six Flags Entertainment Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CBRE / CBRE Group, Inc.
WPC / W. P. Carey Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMP / Compass Minerals International, Inc.
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IR / Ingersoll Rand Inc.
NTRS / Northern Trust Corporation
ENDP / Endo International plc
GEL / Genesis Energy, L.P. - Limited Partnership
KMX / CarMax, Inc.
DG / Dollar General Corporation
US30224P2002 / Extended Stay America Inc
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LTMAQ / LATAM Airlines Group S.A. - ADR
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CERN / Cerner Corp.
GLPI / Gaming and Leisure Properties, Inc.
KHC / The Kraft Heinz Company
HUN / Huntsman Corporation
SYF / Synchrony Financial
CPA / Copa Holdings, S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KIM / Kimco Realty Corporation
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.
ABAX / Abaxis, Inc.
CBT / Cabot Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US26885B1008 / EQT Midstream Partners LP
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DISH / DISH Network Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NDAQ / Nasdaq, Inc.
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
KEYS / Keysight Technologies, Inc.
61166W101 / Monsanto Co.
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
DISCA / Discovery Inc - Class A
LBTYA / Liberty Global Ltd.
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
CNQ / Canadian Natural Resources Limited
VFC / V.F. Corporation
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)
/ TD AmeriTrade Holding Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NRZ / New Residential Investment Corp
PSO / Pearson plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CPB / The Campbell's Company
LEA / Lear Corporation
AGU / Agrium Inc.
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BOKF / BOK Financial Corporation
TK / Teekay Corporation Ltd.
SWK / Stanley Black & Decker, Inc.
AET / Aetna, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NAD / Nuveen Quality Municipal Income Fund
TPX / Somnigroup International Inc.
KYO / Kyocera Corp.
DNP / DNP Select Income Fund Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
TI / Telecom Italia S.p.A.
RNST / Renasant Corporation
RAI / Reynolds American, Inc.
COMM / CommScope Holding Company, Inc.
US8766641034 / Taubman Centers, Inc.
BKS / Barnes & Noble, Inc.
FTR / Frontier Communications Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MFA / MFA Financial, Inc.
CPE / Callon Petroleum Company
SM / SM Energy Company
FLXS / Flexsteel Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CASS / Cass Information Systems, Inc.
SIR / Select Income REIT
SHPG / Shire Plc.
KMT / Kennametal Inc.
SAVE / Spirit Airlines, Inc.
US2692464017 / E*TRADE Financial, Inc.
UNIT / Unity Group LLC
MTB / M&T Bank Corporation
257454108 / Dominion Midstream Partners LP
US20605P1012 / Concho Resources, Inc.
POR / Portland General Electric Company
ALL / The Allstate Corporation
847560109 / Spectra Energy Corp.
LBTYK / Liberty Global Ltd.
TRTN / Triton International Limited
CTWS / Connecticut Water Service, Inc.
SPLS / Staples, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNIT / Unity Group LLC
QQQ / Invesco QQQ Trust, Series 1
EPE / EP Energy Corporation
RSPP / RSP Permian, Inc.
US98212B1035 / WPX Energy, Inc.
PRA / ProAssurance Corporation
LKSD / LSC Communications, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QUAD / Quad/Graphics, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PBI / Pitney Bowes Inc.
OTTR / Otter Tail Corporation
RRD / R.R. Donnelley & Sons Co.
ISIL / Intersil Corp.
MDP / Meredith Holdings Corp
ARR / ARMOUR Residential REIT, Inc.
ORBK / Orbotech Ltd.
US0268741560 / American International Group, Inc. Warrants
MQY / BlackRock MuniYield Quality Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DCM / NTT DOCOMO, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
TTMI / TTM Technologies, Inc.
370023103 / GGP, Inc.
VRTV / Veritiv Corp
74005P104 / Praxair, Inc.
EDE / Empire District Electric Company (The)
NTRI / NutriSystem, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FSV / FirstService Corporation
ALEX / Alexander & Baldwin, Inc.
MHG / Marine Harvest ASA
TEGP / Tallgrass Energy GP, LP
SEP / Spectra Energy Partners LP
CBM / Cambrex Corp.
DST / DST Systems, Inc.
BHI / Baker Hughes Inc.
PSXP / Phillips 66 Partners LP - Units
JNS / Janus Capital Group, Inc.
US54142L1098 / LogMein, Inc.
AVX / AVX Corp.
KALU / Kaiser Aluminum Corporation
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
CVA / Covanta Holding Corporation
JLL / Jones Lang LaSalle Incorporated
VBF / Invesco Bond Fund
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)
PCN / PIMCO Corporate & Income Strategy Fund
WBK / Westpac Banking Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSM / Versum Materials, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDC / Teradata Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SEM / Select Medical Holdings Corporation
FNB / F.N.B. Corporation
ARMK / Aramark
MJN / Mead Johnson Nutrition Co.
CSRA / CSRA Inc.
WPZ / Access Midstream Partners, L.P
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DYN / Dyne Therapeutics, Inc.
THFF / First Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Gulfport Energy Corp.
WES / Western Midstream Partners, LP - Limited Partnership
US59408Q1067 / Michaels Companies Inc. (The)
00B65Z9D7 / Noble Corporation plc
DFIN / Donnelley Financial Solutions, Inc.
STO / Statoil ASA
TEP / Tallgrass Energy Partners, LP
TOWR / Tower International, Inc.
HL / Hecla Mining Company
GCI / Gannett Co., Inc.
758766109 / Regal Entertainment Group
CHK / Chesapeake Energy Corporation
UTL / Unitil Corporation
SMP / Standard Motor Products, Inc.
CFFN / Capitol Federal Financial, Inc.
MPLX / MPLX LP - Limited Partnership
BATRK / Atlanta Braves Holdings, Inc.
VREX / Varex Imaging Corporation
SXL / Sunoco Logistics Partners L.P.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BLD / TopBuild Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSTO / Vista Outdoor Inc.
KAR / OPENLANE, Inc.
BGS / B&G Foods, Inc.
AVA / Avista Corporation
GDOT / Green Dot Corporation
SKT / Tanger Inc.
CRC / California Resources Corporation
CHUBK / Commercehub Inc
HAWK / Blackhawk Network Holdings, Inc.
MUSA / Murphy USA Inc.
CST / CST Brands, Inc.
GHL / Greenhill & Co Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SXC / SunCoke Energy, Inc.
SUP / Superior Industries International, Inc.
WNR / Western Refining, Inc.
GG / Goldcorp, Inc.
US9487411038 / Weingarten Realty Investors
GCP / GCP Applied Technologies Inc
LMOS / Lumos Networks Corp.
CBPX / Continental Building Products, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
US69329Y1047 / PDL BioPharma, Inc.
US1182301010 / Buckeye Partners, L.P.
MFL / BlackRock MuniHoldings Investment Quality Fund
OKS / ONEOK Partners, L.P.
RHP / Ryman Hospitality Properties, Inc.
WMC / Western Asset Mortgage Capital Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DEST / Destination Maternity Corp.
SABR / Sabre Corporation
QUNR / Qunar Cayman Islands Ltd
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
US31680Q1040 / 58.com Inc.
ARII / American Railcar Industries, Inc.
GXP / Great Plains Energy, Inc.
BRKR / Bruker Corporation
RMAX / RE/MAX Holdings, Inc.
VLP / Valero Energy Partners LP
US65506L1052 / Noble Midstream Partners LP
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
STJ / St. Jude Medical, Inc.
ENIA / Enel Americas SA - ADR
VNR / Vanguard Natural Resources, LLC
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOK / Spok Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
WFM / Whole Foods Market, Inc.
PNRA / Panera Bread Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
/ Delphi Technologies PLC
FWONK / Formula One Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOCC / Empresa Nacional de Electricidad S.A.
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
SSB / SouthState Corporation
MBB / iShares Trust - iShares MBS ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
DNB / Dun & Bradstreet Holdings, Inc.
EQGP / EQT GP Holdings LP
BEAV / B/E Aerospace, Inc.
OMI / Owens & Minor, Inc.
WMLP / Westmoreland Resource Partners, LP
VEC / V2X Inc
RPT / Rithm Property Trust Inc.
CSC / Computer Sciences Corp.
LNCE / Snyders-Lance, Inc.
MTRN / Materion Corporation
AABA / Altaba Inc
ORIT / Oritani Financial Corp.
NS / NuStar Energy L.P. - Limited Partnership
CIM / Chimera Investment Corporation
DVN / Devon Energy Corporation
FR / First Industrial Realty Trust, Inc.
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
CIT / CIT Group Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FLO / Flowers Foods, Inc.
ACRE / Ares Commercial Real Estate Corporation
VRSK / Verisk Analytics, Inc.
LBRDK / Liberty Broadband Corporation
AMG / Affiliated Managers Group, Inc.
SIG / Signet Jewelers Limited
AFG / American Financial Group, Inc.
KSU / Kansas City Southern
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CAVM / MontaVista Software, LLC
PIPR / Piper Sandler Companies
M / Macy's, Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
MHK / Mohawk Industries, Inc.
FSLR / First Solar, Inc.
MGA / Magna International Inc.
SLGN / Silgan Holdings Inc.
C / Citigroup Inc.
VMC / Vulcan Materials Company
ABMD / Abiomed Inc.
01449J105 / Alere Inc.
AAIC / Arlington Asset Investment Corp - Class A
IILG / Interval Leisure Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
/ FERRELLGAS PARTNERS LP Unit
ICLR / ICON Public Limited Company
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XEC / Cimarex Energy Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WY / Weyerhaeuser 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.
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
SMG / The Scotts Miracle-Gro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
JHX / James Hardie Industries plc
CABO / Cable One, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
CAIAF / CA Immobilien Anlagen AG
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
US92220P1057 / Varian Medical Systems, Inc.
CVE / Cenovus Energy Inc.
/ Denbury Resources, Inc.
WPG / Washington Prime Group Inc
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
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IP / International Paper Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CGNX / Cognex Corporation
IVR / Invesco Mortgage Capital Inc.
/ Stage Stores Inc
OPI / Office Properties Income Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NYMT / New York Mortgage Trust, Inc.
NLSN / Nielsen Holdings plc
BBY / Best Buy Co., Inc.
STN / Stantec Inc.
OA / Orbital ATK, Inc.
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
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
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
EHC / Encompass Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
NGVT / Ingevity Corporation
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
RGR / Sturm, Ruger & Company, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
UHS / Universal Health Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LW / Lamb Weston Holdings, Inc.
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.
HIW / Highwoods Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
TSRO / TESARO, Inc.
MFC / HEXAOM
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
JAZZ / Jazz Pharmaceuticals plc
VNO / Vornado Realty Trust
RACE / Ferrari N.V.
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
MGEE / MGE Energy, Inc.
XPO / XPO, Inc.
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
CTRA / Coterra Energy 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
UMPQ / Umpqua Holdings Corp
DX / Dynex Capital, Inc.
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
NLY / Annaly Capital Management, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
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)
WSO / Watsco, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHCO / City Holding Company
VEEV / Veeva Systems Inc.
SR / Spire Inc.
SIVB / SVB Financial Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APAM / Artisan Partners Asset Management Inc.
904784709 / Unilever N.V.
CAH / Cardinal Health, Inc.
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
VMW / Vmware Inc. - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
FCNCA / First Citizens BancShares, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
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.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALE / ALLETE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
FBHS / Fortune Brands Home & Security Inc
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWO / Two Harbors Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CTAS / Cintas Corporation
/ XL Group Ltd.
MCY / Mercury General Corporation
US16941M1099 / China Mobile Ltd.
CALM / Cal-Maine Foods, Inc.
CAJ / Canon Inc. - ADR
MCHP / Microchip Technology Incorporated
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)
UTHR / United Therapeutics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
UDR / UDR, Inc.
AAV / Advantage Energy Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
CCJ / Cameco Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
K / Kellanova
FRT / Federal Realty Investment Trust
MAT / Mattel, Inc.
RES / RPC, Inc.
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
AA / Alcoa Corporation
INCY / Incyte Corporation
HP / Helmerich & Payne, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AGNC / AGNC Investment Corp.
LSTR / Landstar System, Inc.
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
NEM / Newmont Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CDK / CDK Global Inc
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
NFX / Newfield Exploration Company
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
MOS / The Mosaic Company
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
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
CS / Credit Suisse Group AG - ADR
AGCO / AGCO Corporation
NLOK / NortonLifeLock Inc
PNW / Pinnacle West Capital Corporation
RE / Everest Re Group Ltd
ALSN / Allison Transmission Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNA / Snap-on Incorporated
PACW / Pacwest Bancorp
KORS / Michael Kors Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
RRC / Range Resources Corporation
NPPXF / NTT, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNDT / Conduent Incorporated
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
AWR / American States Water Company
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
BG / Bunge Global SA
STE / STERIS plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SYY / Sysco Corporation
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
TTM / Tata Motors Ltd. - ADR
OLN / Olin Corporation
APA / APA Corporation
CRH / CRH plc
HFC / HollyFrontier Corp
LANC / Lancaster Colony Corporation
CFR / Cullen/Frost Bankers, Inc.
US2243991054 / Crane Co.
ACGL / Arch Capital Group Ltd.
US0549371070 / BB&T Corp.
EQIX / Equinix, Inc.
BAP / Credicorp Ltd.
FTI / TechnipFMC plc
ZNH / China Southern Airlines Company Ltd. - ADR
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLS / Flowserve Corporation
CLNS / Colony NorthStar, Inc.
TAP / Molson Coors Beverage Company
SRCL / Stericycle, Inc.
ENR / Energizer Holdings, Inc.
FANG / Diamondback Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MTD / Mettler-Toledo International Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
FOX / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUR / Murphy Oil Corporation
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
PII / Polaris Inc.
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
G / Genpact Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
WDAY / Workday, Inc.
XRAY / DENTSPLY SIRONA Inc.
ISRG / Intuitive Surgical, Inc.
PDCO / Patterson Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SIRI / Sirius XM Holdings Inc.
EGN / Energen Corp.
AES / The AES Corporation
STOR / Store Capital Corp
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HZNP / Horizon Therapeutics Plc
BBBY / Bed Bath & Beyond, Inc.
EA / Electronic Arts Inc.
JCOM / J2 Global Inc.
SPY / SPDR S&P 500 ETF
NAVI / Navient Corporation
KDP / Keurig Dr Pepper Inc.
CC / The Chemours Company
AVY / Avery Dennison Corporation
PRGO / Perrigo Company plc
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOH / Bank of Hawaii Corporation
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
GME / GameStop Corp.
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ES / Eversource Energy
FLR / Fluor 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.
LNC / Lincoln National Corporation
PKG / Packaging Corporation of America
SPLK / Splunk Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SLM / SLM Corporation
STT / State Street Corporation
SQ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
LEG / Leggett & Platt, Incorporated
MAS / Masco Corporation
GPN / Global Payments Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASIX / AdvanSix Inc.
SRE / Sempra
DLR / Digital Realty Trust, Inc.
TECH / Bio-Techne Corporation
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRGP / Targa Resources Corp.
GEF.B / Greif, Inc.
CMI / Cummins Inc.
AU / AngloGold Ashanti plc
LFC / China Life Insurance Co - ADR
LDOS / Leidos Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
DVA / DaVita Inc.
US00C4U1L353 / Mylan N.V.
AZO / AutoZone, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TTC / The Toro Company
GM / General Motors Company
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
FHI / Federated Hermes, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
UNM / Unum Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
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
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GIB / CGI Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
FFIV / F5, Inc.
ATO / Atmos Energy Corporation
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
WYNN / Wynn Resorts, Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
LPLA / LPL Financial Holdings Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
REG / Regency Centers Corporation
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
NI / NiSource Inc.
IQV / IQVIA Holdings Inc.
EQT / EQT Corporation
EFSC / Enterprise Financial Services Corp
AME / AMETEK, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TWTR / Twitter Inc
HSY / The Hershey Company
MNKKQ / Mallinckrodt Plc
UBS / UBS Group AG
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ALLE / Allegion plc
ADNT / Adient plc
MMP / Magellan Midstream Partners L.P.
WRK / WestRock Company
WU / The Western Union Company
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
INGN / Inogen, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
NBIX / Neurocrine Biosciences, Inc.
ELV / Elevance Health, Inc.
HCC / Warrior Met Coal, Inc.
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ALGN / Align Technology, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
AON / Aon plc
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
EAT / Brinker International, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
POST / Post Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
AEE / Ameren Corporation
XYL / Xylem Inc.
MPW / Medical Properties Trust, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.