Market Value200,393,000
Total Holdings944
File Date2017-07-28
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.
CAT / Caterpillar Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
HPE / Hewlett Packard Enterprise Company
BG / Bunge Global SA
MAN / ManpowerGroup Inc.
KRO / Kronos Worldwide, Inc.
GL / Globe Life Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ENV / Envestnet, Inc.
GCI / Gannett Co., Inc.
CPB / The Campbell's Company
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TMHC / Taylor Morrison Home Corporation
HUM / Humana Inc.
FSV / FirstService Corporation
ADS / Bread Financial Holdings Inc
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AUO / AU Optronics Corp.
US8865471085 / Tiffany & Co.
ERIE / Erie Indemnity Company
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PEAK / Healthpeak Properties, Inc.
BGS / B&G Foods, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SPG / Simon Property Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
INTC / Intel Corporation
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FWONK / Formula One Group
FULT / Fulton Financial Corporation
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
COL / Rockwell Collins, Inc.
O / Realty Income Corporation
KALU / Kaiser Aluminum Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
BNS / The Bank of Nova Scotia
PSA / Public Storage
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRA / ProAssurance Corporation
IAC / IAC Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
CME / CME Group Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
US6550441058 / Noble Energy, Inc.
AOS / A. O. Smith Corporation
AVT / Avnet, Inc.
GHC / Graham Holdings Company
ORI / Old Republic International Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SUP / Superior Industries International, Inc.
GG / Goldcorp, Inc.
KYO / Kyocera Corp.
ARE / Alexandria Real Estate Equities, Inc.
SIX / Six Flags Entertainment Corporation
EBAY / eBay Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
CIGI / Colliers International Group Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
FTR / Frontier Communications Corp.
HRL / Hormel Foods Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
IR / Ingersoll Rand Inc.
RIG / Transocean Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
KMX / CarMax, Inc.
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)
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
THS / TreeHouse Foods, Inc.
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
00B65Z9D7 / Noble Corporation plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LTMAQ / LATAM Airlines Group S.A. - ADR
MTN / Vail Resorts, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
SKT / Tanger Inc.
GLPI / Gaming and Leisure Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HUN / Huntsman Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CPA / Copa Holdings, S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UA / Under Armour, Inc.
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
MED / Medifast, Inc.
CF / CF Industries Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HCSG / Healthcare Services Group, Inc.
SIR / Select Income REIT
EXPE / Expedia Group, Inc.
KMT / Kennametal Inc.
ENIA / Enel Americas SA - ADR
DCI / Donaldson Company, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
US26885B1008 / EQT Midstream Partners LP
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JHX / James Hardie Industries plc
SLB / Schlumberger Limited
QRTEA / Qurate Retail Inc - Series A
BEN / Franklin Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DISH / DISH Network Corporation
872307903 / TCF Financial Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
NDAQ / Nasdaq, Inc.
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
VRTV / Veritiv Corp
TYG / Tortoise Energy Infrastructure Corporation
KEYS / Keysight Technologies, Inc.
STOR / Store Capital Corp
61166W101 / Monsanto Co.
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
DGX / Quest Diagnostics Incorporated
LBTYA / Liberty Global Ltd.
HAS / Hasbro, Inc.
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
LBTYK / Liberty Global Ltd.
RGR / Sturm, Ruger & Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RYN / Rayonier Inc.
LEA / Lear Corporation
AGU / Agrium Inc.
DELL / Dell Technologies Inc.
FOX / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
POT / Potash Corp. of Saskatchewan, Inc.
BOKF / BOK Financial Corporation
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
EPE / EP Energy Corporation
POR / Portland General Electric Company
COMM / CommScope Holding Company, Inc.
NCR / NCR Corp.
NGVT / Ingevity Corporation
US31680Q1040 / 58.com Inc.
TOO / Teekay Offshore Partners L.P.
BKU / BankUnited, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
VMO / Invesco Municipal Opportunity Trust
CPE / Callon Petroleum Company
CASY / Casey's General Stores, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRC / Hill-Rom Holdings Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LNCE / Snyders-Lance, Inc.
RPT / Rithm Property Trust Inc.
OII / Oceaneering International, Inc.
RMAX / RE/MAX Holdings, Inc.
ARMK / Aramark
CBM / Cambrex Corp.
CSC / Computer Sciences Corp.
/ Stage Stores Inc
GHL / Greenhill & Co Inc
QUAD / Quad/Graphics, Inc.
CASS / Cass Information Systems, Inc.
RSPP / RSP Permian, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
US7625941098 / Rice Energy Inc.
BKS / Barnes & Noble, Inc.
SKIS / Peak Resorts, Inc.
BRKR / Bruker Corporation
SPOK / Spok Holdings, Inc.
FNB / F.N.B. Corporation
CVI / CVR Energy, Inc.
PBI / Pitney Bowes Inc.
ALEX / Alexander & Baldwin, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AABA / Altaba Inc
SEP / Spectra Energy Partners LP
TEI / Templeton Emerging Markets Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
RNST / Renasant Corporation
AVA / Avista Corporation
GCI / Gannett Co., Inc.
MJN / Mead Johnson Nutrition Co.
ARII / American Railcar Industries, Inc.
SXC / SunCoke Energy, Inc.
TEP / Tallgrass Energy Partners, LP
IEUR / iShares Trust - iShares Core MSCI Europe ETF
/ Delphi Technologies PLC
PNRA / Panera Bread Co.
MPLX / MPLX LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
DYN / Dyne Therapeutics, Inc.
VEC / V2X Inc
CRC / California Resources Corporation
MTRN / Materion Corporation
MUSA / Murphy USA Inc.
FLXS / Flexsteel Industries, Inc.
CST / CST Brands, Inc.
US74733V1008 / QEP Resources, Inc.
WNR / Western Refining, Inc.
CHK / Chesapeake Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
SAVE / Spirit Airlines, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TOWR / Tower International, Inc.
/ Gulfport Energy Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BIVV / Bioverativ Inc.
RRD / R.R. Donnelley & Sons Co.
74005P104 / Praxair, Inc.
SMP / Standard Motor Products, Inc.
H / Hyatt Hotels Corporation
758766109 / Regal Entertainment Group
JNS / Janus Capital Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EQGP / EQT GP Holdings LP
OPI / Office Properties Income Trust
INGN / Inogen, Inc.
CHUBK / Commercehub Inc
NTRI / NutriSystem, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VLP / Valero Energy Partners LP
HL / Hecla Mining Company
GXP / Great Plains Energy, Inc.
TEGP / Tallgrass Energy GP, LP
TI / Telecom Italia S.p.A.
BLD / TopBuild Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
EEP / Enbridge Energy Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
NZF / Nuveen Municipal Credit Income Fund
PSEC / Prospect Capital Corporation
ONB / Old National Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US9487411038 / Weingarten Realty Investors
CBT / Cabot Corporation
NCMI / National CineMedia, Inc.
PENN / PENN Entertainment, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORBK / Orbotech Ltd.
CBPX / Continental Building Products, Inc.
UBSI / United Bankshares, Inc.
WPZ / Access Midstream Partners, L.P
US65506L1052 / Noble Midstream Partners LP
KLXI / KLX Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KAR / OPENLANE, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
RAI / Reynolds American, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
VSTO / Vista Outdoor Inc.
CFFN / Capitol Federal Financial, Inc.
TUP / Tupperware Brands Corporation
AVX / AVX Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
JLL / Jones Lang LaSalle Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
M / Macy's, Inc.
VBF / Invesco Bond Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
WBK / Westpac Banking Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SM / SM Energy Company
TDC / Teradata Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
ESRX / Express Scripts Holding Co.
US59408Q1067 / Michaels Companies Inc. (The)
RHP / Ryman Hospitality Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GDOT / Green Dot Corporation
NJR / New Jersey Resources Corporation
QCP / Quality Care Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
RES / RPC, Inc.
SSB / SouthState Corporation
MDP / Meredith Holdings Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
OTTR / Otter Tail Corporation
US87233Q1085 / TC Pipelines, LP
STO / Statoil ASA
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WFM / Whole Foods Market, Inc.
257454108 / Dominion Midstream Partners LP
ARR / ARMOUR Residential REIT, Inc.
KORS / Michael Kors Holdings Ltd.
DCM / NTT DOCOMO, Inc.
LMOS / Lumos Networks Corp.
DST / DST Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SEM / Select Medical Holdings Corporation
WMC / Western Asset Mortgage Capital Corp
LGF.B / Lions Gate Entertainment Corp.
OMI / Owens & Minor, Inc.
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
TTMI / TTM Technologies, Inc.
PSXP / Phillips 66 Partners LP - Units
THFF / First Financial Corporation
BHI / Baker Hughes Inc.
EGN / Energen Corp.
US98212B1035 / WPX Energy, Inc.
ORIT / Oritani Financial Corp.
CIM / Chimera Investment Corporation
CIT / CIT Group Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FR / First Industrial Realty Trust, Inc.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
JNPR / Juniper Networks, Inc.
ACRE / Ares Commercial Real Estate Corporation
LBRDK / Liberty Broadband Corporation
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JEF / Jefferies Financial Group Inc.
CAVM / MontaVista Software, LLC
PIPR / Piper Sandler Companies
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
IAF / Abrdn Australia Equity Fund Inc
US0325111070 / Anadarko Petroleum Corp.
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
MGA / Magna International Inc.
SLGN / Silgan Holdings Inc.
C / Citigroup Inc.
US16941M1099 / China Mobile Ltd.
FI / Fiserv, Inc.
01449J105 / Alere Inc.
IILG / Interval Leisure Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
US2168311072 / Cooper Tire & Rubber Co
ICLR / ICON Public Limited Company
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSRA / CSRA Inc.
QGEN / Qiagen N.V.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
WMLP / Westmoreland Resource Partners, LP
EGP / EastGroup Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WDC / Western Digital Corporation
ANDV / Andeavor Corp.
LPLA / LPL Financial Holdings Inc.
US00C4U1L353 / Mylan N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEX / Terex Corporation
VLY / Valley National Bancorp
ROST / Ross Stores, Inc.
CABO / Cable One, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
PKG / Packaging Corporation of America
LII / Lennox International Inc.
ANSS / ANSYS, Inc.
UDR / UDR, Inc.
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
TRP / TC Energy Corporation
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
/ Denbury Resources, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CLNS / Colony NorthStar, Inc.
TEN / Tsakos Energy Navigation Limited
HIFR / InfraREIT, Inc.
MFA / MFA Financial, Inc.
ALL / The Allstate Corporation
CCP / Care Capital Properties, Inc.
XRX / Xerox Holdings Corporation
PACW / Pacwest Bancorp
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
ALX / Alexander's, Inc.
GIL / Gildan Activewear Inc.
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
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
IVR / Invesco Mortgage Capital Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
HOG / Harley-Davidson, Inc.
CNHI / CNH Industrial N.V.
OA / Orbital ATK, Inc.
GPRO / GoPro, Inc.
CE / Celanese Corporation
SNA / Snap-on Incorporated
30064K105 / Exacttarget, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSLA / Tesla, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
TPR / Tapestry, Inc.
WAFD / WaFd, Inc
BMO / Bank of Montreal
KT / KT Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Limited
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TXT / Textron Inc.
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)
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
CERN / Cerner Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
RCL / Royal Caribbean Cruises Ltd.
WDFC / WD-40 Company
BBWI / Bath & Body Works, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ESS / Essex Property Trust, Inc.
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.
INGR / Ingredion Incorporated
HBAN / Huntington Bancshares Incorporated
HIW / Highwoods Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
LH / Labcorp Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
OHI / Omega Healthcare Investors, 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
UMPQ / Umpqua Holdings Corp
WELL / Welltower Inc.
DOX / Amdocs Limited
RACE / Ferrari N.V.
HST / Host Hotels & Resorts, Inc.
MGEE / MGE Energy, Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAMR / Lamar Advertising Company
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CTRA / Coterra Energy Inc.
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TKR / The Timken Company
DX / Dynex Capital, Inc.
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
AET / Aetna, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
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
WSO / Watsco, Inc.
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.
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.
DRE / Duke Realty Corporation - Preferred Security
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMW / Vmware Inc. - Class A
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)
KSS / Kohl's Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ROP / Roper Technologies, Inc.
AVNS / Avanos Medical, Inc.
FCNCA / First Citizens BancShares, Inc.
IDA / IDACORP, 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.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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
HPT / Hospitality Properties Trust
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.
TECK / Teck Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
CTAS / Cintas Corporation
/ XL Group Ltd.
DOV / Dover Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CALM / Cal-Maine Foods, Inc.
ESLT / Elbit Systems Ltd.
CAJ / Canon Inc. - ADR
MCHP / Microchip Technology Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
AAV / Advantage Energy Ltd.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
FRT / Federal Realty Investment Trust
MAT / Mattel, Inc.
NLSN / Nielsen Holdings plc
ATRI / Atrion Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AA / Alcoa Corporation
INCY / Incyte Corporation
HP / Helmerich & Payne, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AGNC / AGNC Investment Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
WHR / Whirlpool Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
NFX / Newfield Exploration Company
UNM / Unum Group
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
RHT / Red Hat, Inc.
CMA / Comerica Incorporated
19041P105 / CBS Corp.
NWSA / News Corporation
SON / Sonoco Products Company
GOLD / Barrick Mining Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
GIB / CGI Inc.
LVS / Las Vegas Sands Corp.
GNTX / Gentex Corporation
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
CS / Credit Suisse Group AG - ADR
UTHR / United Therapeutics Corporation
CNX / CNX Resources Corporation
NLOK / NortonLifeLock Inc
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
FHI / Federated Hermes, Inc.
RNR / RenaissanceRe Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STN / Stantec Inc.
NPPXF / NTT, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNDT / Conduent Incorporated
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
RSG / Republic Services, Inc.
VER / VEREIT Inc
XPO / XPO, Inc.
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
NRZ / New Residential Investment Corp
BF.B / Brown-Forman Corporation
AGCO / AGCO Corporation
AIV / Apartment Investment and Management Company
STE / STERIS plc
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GLW / Corning Incorporated
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
OLN / Olin Corporation
CRH / CRH plc
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
LANC / Lancaster Colony Corporation
CFR / Cullen/Frost Bankers, Inc.
US2243991054 / Crane Co.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
US0549371070 / BB&T Corp.
EQIX / Equinix, Inc.
BAP / Credicorp Ltd.
MUR / Murphy Oil Corporation
FTI / TechnipFMC plc
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
ENR / Energizer Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ZION / Zions Bancorporation, National Association
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
USFD / US Foods Holding Corp.
FLO / Flowers Foods, Inc.
MTD / Mettler-Toledo International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
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)
SPIL / Siliconware Precision Industries Company Ltd.
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
LEG / Leggett & Platt, Incorporated
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
STT / State Street Corporation
BBBY / Bed Bath & Beyond, Inc.
UFS / Domtar Corporation
JCOM / J2 Global Inc.
TFX / Teleflex Incorporated
NAVI / Navient Corporation
KDP / Keurig Dr Pepper Inc.
CC / The Chemours Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
PRGO / Perrigo Company plc
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOH / Bank of Hawaii Corporation
RL / Ralph Lauren Corporation
GME / GameStop Corp.
STLD / Steel Dynamics, Inc.
VTR / Ventas, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ES / Eversource Energy
KSU / Kansas City Southern
FLR / Fluor Corporation
FL / Foot Locker, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
LSTR / Landstar System, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
RE / Everest Re Group Ltd
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPAM / EPAM Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVA / DaVita Inc.
LEN / Lennar Corporation
SRE / Sempra
LFC / China Life Insurance Co - ADR
LYB / LyondellBasell Industries N.V.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTC / The Toro Company
IEX / IDEX Corporation
GEF.B / Greif, Inc.
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
RMR / The RMR Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HES / Hess Corporation
PCN / PIMCO Corporate & Income Strategy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
AWR / American States Water Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
HE / Hawaiian Electric Industries, Inc.
DLTR / Dollar Tree, Inc.
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
CAG / Conagra Brands, 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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NYCB / Flagstar Financial, Inc.
TRGP / Targa Resources Corp.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AR / Antero Resources Corporation
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
WYNN / Wynn Resorts, Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
L / Loews Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
GM / General Motors Company
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
NBIX / Neurocrine Biosciences, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
FWONA / Formula One Group
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AME / AMETEK, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RF / Regions Financial Corporation
TTM / Tata Motors Ltd. - ADR
MNKKQ / Mallinckrodt Plc
UBS / UBS Group AG
WU / The Western Union Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADNT / Adient plc
WRK / WestRock Company
ON / ON Semiconductor Corporation
CRZO / Carrizo Oil & Gas, Inc.
TSRO / TESARO, Inc.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
COR / Cencora, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
DB / Deutsche Bank Aktiengesellschaft
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
ENB / Enbridge Inc.
EIX / Edison International
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
EFSC / Enterprise Financial Services Corp
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
BAC / Bank of America Corporation
CBSH / Commerce Bancshares, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SYK / Stryker Corporation
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
AON / Aon plc
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
POST / Post Holdings, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
V / Visa Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.