Market Value190,760,000
Total Holdings1035
File Date2018-10-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIAB / Viacom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
USFD / US Foods Holding Corp.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOV / Dover Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
EQGP / EQT GP Holdings LP
ADS / Bread Financial Holdings Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAE / CAE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOX / Amdocs Limited
MTB / M&T Bank Corporation
CY / Cypress Semiconductor Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
PEAK / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
FNV / Franco-Nevada Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
PBI / Pitney Bowes Inc.
SHLX / Shell Midstream Partners L.P. - Unit
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBF / Invesco Bond Fund
VMW / Vmware Inc. - Class A
EEP / Enbridge Energy Partners, L.P.
257454108 / Dominion Midstream Partners LP
VVC / Vectren Corp.
HST / Host Hotels & Resorts, Inc.
SBGL / Sibanye Gold Limited ADR
NOVT / Novanta Inc.
MCO / Moody's Corporation
MTZ / MasTec, Inc.
126132109 / CNOOC Ltd.
US98212B1035 / WPX Energy, Inc.
SJM / The J. M. Smucker Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WRK / WestRock Company
BNS / The Bank of Nova Scotia
FTI / TechnipFMC plc
PSA / Public Storage
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
LSI / Life Storage Inc - Registered Shares
DRE / Duke Realty Corporation - Preferred Security
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
ILMN / Illumina, Inc.
RHT / Red Hat, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IAC / IAC Inc.
TRV / The Travelers Companies, Inc.
FTR / Frontier Communications Corp.
AOS / A. O. Smith Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
KLXI / KLX Inc.
HIG / The Hartford Insurance Group, Inc.
FIVE / Five Below, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
UMPQ / Umpqua Holdings Corp
CIGI / Colliers International Group Inc.
CNHI / CNH Industrial N.V.
PTC / PTC Inc.
AET / Aetna, Inc.
ASIX / AdvanSix Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LBTYA / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
US2168311072 / Cooper Tire & Rubber Co
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GDDY / GoDaddy Inc.
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
CI / The Cigna Group
PGR / The Progressive Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
SLM / SLM Corporation
BIIB / Biogen Inc.
USM / United States Cellular Corporation
GLPI / Gaming and Leisure Properties, Inc.
HUN / Huntsman Corporation
SCU / Sculptor Capital Management Inc - Class A
US3024451011 / FLIR Systems, Inc.
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
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
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCPT / Four Corners Property Trust, Inc.
NFX / Newfield Exploration Company
HAL / Halliburton Company
TSS / Total System Services, Inc.
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLB / Schlumberger Limited
DBC / Invesco DB Commodity Index Tracking Fund
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
BEN / Franklin Resources, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
BTGOF / BT Group plc
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
SU / Suncor Energy Inc.
APLE / Apple Hospitality REIT, Inc.
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
STX / Seagate Technology Holdings plc
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
NRZ / New Residential Investment Corp
PYPL / PayPal Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WGL / WGL Holdings, Inc.
POOL / Pool Corporation
BHC / Bausch Health Companies Inc.
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
CIT / CIT Group Inc
DVN / Devon Energy Corporation
SCCO / Southern Copper Corporation
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
NAD / Nuveen Quality Municipal Income Fund
VOYA / Voya Financial, Inc.
SHPG / Shire Plc.
WES / Western Midstream Partners, LP - Limited Partnership
ITCB / Banco Itau Chile. - ADR
US2782651036 / Eaton Vance Corp.
EWBC / East West Bancorp, Inc.
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
FLEX / Flex Ltd.
ANSS / ANSYS, Inc.
CMP / Compass Minerals International, Inc.
DCI / Donaldson Company, Inc.
MGEE / MGE Energy, Inc.
CPE / Callon Petroleum Company
ANAT / American National Group, Inc.
IDTI / Integrated Device Technology, Inc.
TEP / Tallgrass Energy Partners, LP
US26885B1008 / EQT Midstream Partners LP
MPLX / MPLX LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
ENLK / EnLink Midstream Partners, LP
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TKR / The Timken Company
MMI / Marcus & Millichap, Inc.
MKSI / MKS Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
UVE / Universal Insurance Holdings, Inc.
SGU / Star Group, L.P. - Limited Partnership
LILAK / Liberty Latin America Ltd.
CPA / Copa Holdings, S.A.
OXSQ / Oxford Square Capital Corp.
BLD / TopBuild Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
0PP / Portola Pharmaceuticals Inc
FSV / FirstService Corporation
REGI / Renewable Energy Group Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
PF / Pinnacle Foods, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
MMSI / Merit Medical Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
KODK / Eastman Kodak Company
AVX / AVX Corp.
US31680Q1040 / 58.com Inc.
NTR / Nutrien Ltd.
KALU / Kaiser Aluminum Corporation
ONB / Old National Bancorp
CVA / Covanta Holding Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
WBK / Westpac Banking Corp - ADR
US9300591008 / Waddell & Reed Financial, Inc.
US40416M1053 / Hd Supply Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
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
USNA / USANA Health Sciences, Inc.
TDC / Teradata Corporation
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
SKIS / Peak Resorts, Inc.
/ China Unicom (Hong Kong) Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BC / Brunswick Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIW / Highwoods Properties, Inc.
AM / Antero Midstream Corporation
VLP / Valero Energy Partners LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESRX / Express Scripts Holding Co.
HCSG / Healthcare Services Group, Inc.
UNIT / Unity Group LLC
AQUA / Evoqua Water Technologies Corp
IXN / iShares Trust - iShares Global Tech ETF
AVT / Avnet, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
BPMP / BP Midstream Partners LP - Unit
MTG / MGIC Investment Corporation
PRAA / PRA Group, Inc.
ALGT / Allegiant Travel Company
OMI / Owens & Minor, Inc.
SMTA / Spirit MTA REIT
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PRA / ProAssurance Corporation
74005P104 / Praxair, Inc.
SNX / TD SYNNEX Corporation
MMU / Western Asset Managed Municipals Fund Inc.
CDEV / Centennial Resource Development Inc. - Class A
RLGY / Realogy Holdings Corp
EOCC / Empresa Nacional de Electricidad S.A.
TI / Telecom Italia S.p.A.
VR / Global X Funds - Global X Metaverse ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MDP / Meredith Holdings Corp
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRCY / Mercury Systems, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ALRM / Alarm.com Holdings, Inc.
CACI / CACI International Inc
CHEF / The Chefs' Warehouse, Inc.
EGN / Energen Corp.
ASGN / ASGN Incorporated
EXP / Eagle Materials Inc.
LOPE / Grand Canyon Education, Inc.
HXL / Hexcel Corporation
HURN / Huron Consulting Group Inc.
LOXO / Loxo Oncology, Inc.
KLXE / KLX Energy Services Holdings, Inc.
NXST / Nexstar Media Group, Inc.
PFGC / Performance Food Group Company
PSXP / Phillips 66 Partners LP - Units
WNC / Wabash National Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WMLP / Westmoreland Resource Partners, LP
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CFFN / Capitol Federal Financial, Inc.
WPZ / Access Midstream Partners, L.P
US9021041085 / II-VI, Inc.
KMT / Kennametal Inc.
ENIA / Enel Americas SA - ADR
SAVE / Spirit Airlines, Inc.
/ Delphi Technologies PLC
US1182301010 / Buckeye Partners, L.P.
TUP / Tupperware Brands Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTCT / NetScout Systems, Inc.
TEGP / Tallgrass Energy GP, LP
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WSM / Williams-Sonoma, Inc.
SIX / Six Flags Entertainment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
GWR / Genesee & Wyoming, Inc.
FFA / First Trust Enhanced Equity Income Fund
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FLO / Flowers Foods, Inc.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
COL / Rockwell Collins, Inc.
JBGS / JBG SMITH Properties
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADSK / Autodesk, Inc.
JEF / Jefferies Financial Group Inc.
CAVM / MontaVista Software, LLC
TDOC / Teladoc Health, Inc.
M / Macy's, Inc.
BKH / Black Hills Corporation
CNI / Canadian National Railway Company
NBR / Nabors Industries Ltd.
PNR / Pentair plc
IAF / Abrdn Australia Equity Fund Inc
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
ORLY / O'Reilly Automotive, Inc.
DISCA / Discovery Inc - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
MGA / Magna International Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
US16941M1099 / China Mobile Ltd.
/ UNIT Corporation
CEIX / CONSOL Energy Inc.
BHF / Brighthouse Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
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
IAU / iShares Gold Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WY / Weyerhaeuser Company
QGEN / Qiagen N.V.
TTC / The Toro Company
AJG / Arthur J. Gallagher & Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FAST / Fastenal Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GORO / Gold Resource Corporation
EGP / EastGroup Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
US7153471005 / Perspecta Inc
NWE / NorthWestern Energy Group, Inc.
GPC / Genuine Parts Company
LPLA / LPL Financial Holdings Inc.
VLY / Valley National Bancorp
JHX / James Hardie Industries plc
EXK / Endeavour Silver Corp.
LFUS / Littelfuse, Inc.
LII / Lennox International Inc.
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
DLR / Digital Realty Trust, Inc.
CERN / Cerner Corp.
TRP / TC Energy Corporation
GWRE / Guidewire Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSLA / Tesla, Inc.
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
LKQ / LKQ Corporation
FCFS / FirstCash Holdings, Inc.
XRX / Xerox Holdings Corporation
PACW / Pacwest Bancorp
MFGP / Micro Focus International Plc - ADR
ETR / Entergy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SBNY / Signature Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
BPR / Brookfield Property REIT Inc.
OPI / Office Properties Income Trust
BGH / Barings Global Short Duration High Yield Fund
BBY / Best Buy Co., Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LNC / Lincoln National Corporation
NLSN / Nielsen Holdings plc
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
GPRO / GoPro, Inc.
CE / Celanese Corporation
30064K105 / Exacttarget, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PK / Park Hotels & Resorts Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
CTLT / Catalent, Inc.
HSY / The Hershey Company
AGCO / AGCO Corporation
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.
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SAGE / Sage Therapeutics, 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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRI / Thomson Reuters Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ESLT / Elbit Systems Ltd.
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
TTWO / Take-Two Interactive Software, Inc.
BERY / Berry Global Group, Inc.
RCI / Rogers Communications Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BBWI / Bath & Body Works, Inc.
NTNX / Nutanix, Inc.
PPL / PPL Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CM / Canadian Imperial Bank of Commerce
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
WEX / WEX Inc.
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
STN / Stantec Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
MFC / HEXAOM
ARMK / Aramark
CIEN / Ciena Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNO / Vornado Realty Trust
JAZZ / Jazz Pharmaceuticals plc
NGVT / Ingevity Corporation
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
RACE / Ferrari N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDFC / WD-40 Company
FCNCA / First Citizens BancShares, Inc.
JCOM / J2 Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
SHW / The Sherwin-Williams Company
TFSL / TFS Financial Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
IILG / Interval Leisure Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
HIFR / InfraREIT, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GHC / Graham Holdings Company
GILD / Gilead Sciences, Inc.
DX / Dynex Capital, Inc.
57772K101 / Maxim Integrated Products Inc.
NHI / National Health Investors, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
NLY / Annaly Capital Management, Inc.
NKTR / Nektar Therapeutics
EL / The Estée Lauder Companies Inc.
ERIE / Erie Indemnity Company
US20605P1012 / Concho Resources, 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)
JLL / Jones Lang LaSalle Incorporated
CHCO / City Holding Company
VEEV / Veeva Systems Inc.
SR / Spire Inc.
US8865471085 / Tiffany & Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APAM / Artisan Partners Asset Management Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
904784709 / Unilever N.V.
CAH / Cardinal Health, Inc.
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
AVNS / Avanos Medical, Inc.
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
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.
TECK / Teck Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
CIM / Chimera Investment Corporation
CTAS / Cintas Corporation
NWSA / News Corporation
MCY / Mercury General Corporation
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAJ / Canon Inc. - ADR
LNG / Cheniere Energy, Inc.
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CSL / Carlisle Companies Incorporated
DHIL / Diamond Hill Investment Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSN / Tyson Foods, Inc.
COHR / Coherent Corp.
GTTN / GTT Communications Inc
UDR / UDR, Inc.
AAV / Advantage Energy Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
IR / Ingersoll Rand Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
OLN / Olin Corporation
AEM / Agnico Eagle Mines Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
TXRH / Texas Roadhouse, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
JHG / Janus Henderson Group plc
AGNC / AGNC Investment Corp.
SLGN / Silgan Holdings Inc.
ABB / ABB Ltd. - ADR
DBRG / DigitalBridge Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
PODD / Insulet Corporation
NVT / nVent Electric plc
MPWR / Monolithic Power Systems, Inc.
FTS / Fortis Inc.
EVRG / Evergy, Inc.
STLD / Steel Dynamics, Inc.
BGCP / BGC Partners Inc - Class A
CPT / Camden Property Trust
CMA / Comerica Incorporated
19041P105 / CBS Corp.
GOLD / Barrick Mining Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
GE / General Electric Company
VREX / Varex Imaging Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ENV / Envestnet, Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CNX / CNX Resources Corporation
CHX / ChampionX Corporation
BTU / Peabody Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VAC / Marriott Vacations Worldwide Corporation
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
RRC / Range Resources Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AFL / Aflac Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FCX / Freeport-McMoRan Inc.
GRP.U / Granite Real Estate Investment Trust
BF.B / Brown-Forman Corporation
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
CABO / Cable One, Inc.
ALB / Albemarle Corporation
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLB / Core Laboratories Inc.
SIVB / SVB Financial Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
APA / APA Corporation
CRH / CRH plc
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
HAS / Hasbro, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
US2243991054 / Crane Co.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EQIX / Equinix, Inc.
BAP / Credicorp Ltd.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
NYCB / Flagstar Financial, Inc.
BOKF / BOK Financial Corporation
ENR / Energizer Holdings, Inc.
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
PRGO / Perrigo Company plc
ARE / Alexandria Real Estate Equities, Inc.
MTD / Mettler-Toledo International Inc.
OGS / ONE Gas, Inc.
FOX / Fox Corporation
PH / Parker-Hannifin Corporation
INCY / Incyte Corporation
OHI / Omega Healthcare Investors, Inc.
CHTR / Charter Communications, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
NLOK / NortonLifeLock Inc
EEFT / Euronet Worldwide, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
SUI / Sun Communities, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PAYX / Paychex, Inc.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
CC / The Chemours Company
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOH / Bank of Hawaii Corporation
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
NTRS / Northern Trust Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
KSU / Kansas City Southern
DXC / DXC Technology Company
STWD / Starwood Property Trust, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
RE / Everest Re Group Ltd
PKG / Packaging Corporation of America
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SEE / Sealed Air Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
SRE / Sempra
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEX / IDEX Corporation
CMI / Cummins Inc.
MANH / Manhattan Associates, Inc.
MX / Magnachip Semiconductor Corporation
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
LFC / China Life Insurance Co - ADR
RMR / The RMR Group Inc.
DVA / DaVita Inc.
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
ORI / Old Republic International Corporation
TPR / Tapestry, Inc.
ABMD / Abiomed Inc.
EFX / Equifax Inc.
PCN / PIMCO Corporate & Income Strategy Fund
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
WELL / Welltower Inc.
RGA / Reinsurance Group of America, Incorporated
GIB / CGI Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
HRB / H&R Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
FFIV / F5, Inc.
OTEX / Open Text Corporation
ATO / Atmos Energy Corporation
HES / Hess Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRGP / Targa Resources Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
STE / STERIS plc
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
GM / General Motors Company
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
LUV / Southwest Airlines Co.
AXTA / Axalta Coating Systems Ltd.
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDNS / Cadence Design Systems, Inc.
WAT / Waters Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
REG / Regency Centers Corporation
NEE / NextEra Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
INDA / iShares Trust - iShares MSCI India ETF
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
TTM / Tata Motors Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADNT / Adient plc
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
MPW / Medical Properties Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
EIX / Edison International
NBIX / Neurocrine Biosciences, Inc.
ENB / Enbridge Inc.
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
EFSC / Enterprise Financial Services Corp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
DTE / DTE Energy Company
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
KO / The Coca-Cola Company
T / AT&T Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
GME / GameStop Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
DOW / Dow Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
AEE / Ameren Corporation
MA / Mastercard Incorporated
RF / Regions Financial Corporation
L / Loews Corporation
GIS / General Mills, Inc.
CBSH / Commerce Bancshares, Inc.
MRVL / Marvell Technology, Inc.
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
YUMC / Yum China Holdings, Inc.