Market Value158,532,000
Total Holdings1001
File Date2019-01-25
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
PBCT / People`s United Financial Inc
DGX / Quest Diagnostics Incorporated
MAN / ManpowerGroup Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GL / Globe Life Inc.
SON / Sonoco Products Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AET / Aetna, Inc.
DOV / Dover Corporation
SHPG / Shire Plc.
STL / Sterling Bancorp.
BLD / TopBuild Corp.
US5249011058 / Legg Mason, Inc.
NOVT / Novanta Inc.
ACHC / Acadia Healthcare Company, Inc.
HUM / Humana Inc.
HURN / Huron Consulting Group Inc.
ADS / Bread Financial Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBC / Wabco Holdings, Inc.
BCE / BCE Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RTN / Raytheon Co.
FLS / Flowserve Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SM / SM Energy Company
BSX / Boston Scientific Corporation
PEAK / Healthpeak Properties, Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ENV / Envestnet, Inc.
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
VLP / Valero Energy Partners LP
FNV / Franco-Nevada Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCO / Moody's Corporation
126132109 / CNOOC Ltd.
SJM / The J. M. Smucker Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PSA / Public Storage
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJT / San Juan Basin Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
OLN / Olin Corporation
RHT / Red Hat, Inc.
/ UNIT Corporation
ALLY / Ally Financial Inc.
CDNS / Cadence Design Systems, Inc.
KLXE / KLX Energy Services Holdings, Inc.
IAC / IAC Inc.
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
ONB / Old National Bancorp
RLGY / Realogy Holdings Corp
SBGL / Sibanye Gold Limited ADR
TOO / Teekay Offshore Partners L.P.
OMI / Owens & Minor, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BKU / BankUnited, Inc.
DCP / DCP Midstream LP - Unit
EVRG / Evergy, Inc.
INGR / Ingredion Incorporated
PFGC / Performance Food Group Company
REGI / Renewable Energy Group Inc
SHLX / Shell Midstream Partners L.P. - Unit
TDC / Teradata Corporation
TEGP / Tallgrass Energy GP, LP
VEEV / Veeva Systems Inc.
WABC / Westamerica Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
GRA / W.R. Grace & Co.
AUO / AU Optronics Corp.
FIVE / Five Below, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
BWA / BorgWarner Inc.
UMPQ / Umpqua Holdings Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CNHI / CNH Industrial N.V.
SIVB / SVB Financial Group
ASIX / AdvanSix Inc.
LBTYA / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
TRI / Thomson Reuters Corporation
FTI / TechnipFMC plc
WPC / W. P. Carey Inc.
LILAK / Liberty Latin America Ltd.
HRL / Hormel Foods Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LSI / Life Storage Inc - Registered Shares
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMP / Compass Minerals International, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FITB / Fifth Third Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MTN / Vail Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
US30224P2002 / Extended Stay America Inc
RRC / Range Resources Corporation
TEAM / Atlassian Corporation
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
INCY / Incyte Corporation
FTS / Fortis Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
BIIB / Biogen Inc.
CERN / Cerner Corp.
USM / United States Cellular Corporation
GLPI / Gaming and Leisure Properties, Inc.
KHC / The Kraft Heinz Company
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
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROK / Rockwell Automation, Inc.
UA / Under Armour, Inc.
FCPT / Four Corners Property Trust, Inc.
HAL / Halliburton Company
GWRE / Guidewire Software, Inc.
TSS / Total System Services, Inc.
CF / CF Industries Holdings, Inc.
GORO / Gold Resource Corporation
REZI / Resideo Technologies, Inc.
ANDV / Andeavor Corp.
SLB / Schlumberger Limited
DBC / Invesco DB Commodity Index Tracking Fund
BEN / Franklin Resources, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
BTGOF / BT Group plc
HPQ / HP Inc.
TYG / Tortoise Energy Infrastructure Corporation
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
KSS / Kohl's Corporation
SU / Suncor Energy Inc.
APLE / Apple Hospitality REIT, Inc.
FBHS / Fortune Brands Home & Security Inc
WCG / Wellcare Health Plans, Inc.
SR / Spire 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)
/ TD AmeriTrade Holding Corp.
/ Delphi Technologies PLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
NRZ / New Residential Investment Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
REX / REX American Resources Corporation
NRE / NorthStar Realty Europe Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
LEA / Lear Corporation
POOL / Pool Corporation
CCK / Crown Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
SCU / Sculptor Capital Management Inc - Class A
BOKF / BOK Financial Corporation
SCCO / Southern Copper Corporation
CIT / CIT Group Inc
SWK / Stanley Black & Decker, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
53567X101 / LINE Corporation
NXST / Nexstar Media Group, Inc.
VOYA / Voya Financial, Inc.
MMSI / Merit Medical Systems, Inc.
MPLX / MPLX LP - Limited Partnership
US2782651036 / Eaton Vance Corp.
ULE / ProShares Trust II - ProShares Ultra Euro
EWBC / East West Bancorp, Inc.
ERIE / Erie Indemnity Company
HXL / Hexcel Corporation
KALU / Kaiser Aluminum Corporation
US9300591008 / Waddell & Reed Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
DCI / Donaldson Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CPE / Callon Petroleum Company
MMI / Marcus & Millichap, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
/ China Unicom (Hong Kong) Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
TSE / Trinseo PLC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
US65506L1052 / Noble Midstream Partners LP
PRA / ProAssurance Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ENIA / Enel Americas SA - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLX / Deluxe Corporation
GURU / Global X Funds - Global X Guru Index ETF
AVX / AVX Corp.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
VBF / Invesco Bond Fund
CHEF / The Chefs' Warehouse, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
VIAB / Viacom, Inc.
WBK / Westpac Banking Corp - ADR
HCSG / Healthcare Services Group, Inc.
US40416M1053 / Hd Supply Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTG / MGIC Investment Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSM / Versum Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASGN / ASGN Incorporated
USNA / USANA Health Sciences, Inc.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
SGU / Star Group, L.P. - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INDA / iShares Trust - iShares MSCI India ETF
MRCY / Mercury Systems, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US00790X1019 / Advanced Disposal Services, Inc.
CDEV / Centennial Resource Development Inc. - Class A
EXP / Eagle Materials Inc.
US9021041085 / II-VI, Inc.
KLXI / KLX Inc.
ANAT / American National Group, Inc.
BPMP / BP Midstream Partners LP - Unit
CVA / Covanta Holding Corporation
US54142L1098 / LogMein, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LOXO / Loxo Oncology, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SKIS / Peak Resorts, Inc.
PBI / Pitney Bowes Inc.
US26885B1008 / EQT Midstream Partners LP
ESRX / Express Scripts Holding Co.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
ITCB / Banco Itau Chile. - ADR
SAVE / Spirit Airlines, Inc.
PF / Pinnacle Foods, Inc.
OPI / Office Properties Income Trust
ICUI / ICU Medical, Inc.
IBKR / Interactive Brokers Group, Inc.
NMRK / Newmark Group, Inc.
SLV / iShares Silver Trust
EVV / Eaton Vance Limited Duration Income Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MTZ / MasTec, Inc.
MKSI / MKS Inc.
PRAA / PRA Group, Inc.
0PP / Portola Pharmaceuticals Inc
EGN / Energen Corp.
WNC / Wabash National Corporation
WMLP / Westmoreland Resource Partners, LP
BC / Brunswick Corporation
US87233Q1085 / TC Pipelines, LP
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CAIAF / CA Immobilien Anlagen AG
US1182301010 / Buckeye Partners, L.P.
CRUS / Cirrus Logic, Inc.
KMT / Kennametal Inc.
TUP / Tupperware Brands Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UVE / Universal Insurance Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
257454108 / Dominion Midstream Partners LP
GPRO / GoPro, Inc.
PSXP / Phillips 66 Partners LP - Units
ALGT / Allegiant Travel Company
AQUA / Evoqua Water Technologies Corp
FSV / FirstService Corporation
VSTO / Vista Outdoor Inc.
ALRM / Alarm.com Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
EPC / Edgewell Personal Care Company
FLO / Flowers Foods, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
RMR / The RMR Group Inc.
JBGS / JBG SMITH Properties
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGR / Sturm, Ruger & Company, Inc.
JEF / Jefferies Financial Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CNI / Canadian National Railway Company
NBR / Nabors Industries Ltd.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
IAF / Abrdn Australia Equity Fund Inc
US0325111070 / Anadarko Petroleum Corp.
PRU / Prudential Financial, Inc.
DISCA / Discovery Inc - Class A
ADNT / Adient plc
TD / The Toronto-Dominion Bank
MGM / MGM Resorts International
CFG / Citizens Financial Group, Inc.
MGA / Magna International Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
SLGN / Silgan Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
EFSC / Enterprise Financial Services Corp
PM / Philip Morris International Inc.
HEI.A / HEICO Corporation
KO / The Coca-Cola Company
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CLX / The Clorox Company
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
AON / Aon plc
ACN / Accenture plc
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
VICI / VICI Properties Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
US16941M1099 / China Mobile Ltd.
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
CEIX / CONSOL Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
872307903 / TCF Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QGEN / Qiagen N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
LAMR / Lamar Advertising Company
US92220P1057 / Varian Medical Systems, Inc.
GPC / Genuine Parts Company
LPLA / LPL Financial Holdings Inc.
L / Loews Corporation
SWKS / Skyworks Solutions, Inc.
VLY / Valley National Bancorp
JHX / James Hardie Industries plc
AIG / American International Group, Inc.
LFUS / Littelfuse, Inc.
LII / Lennox International Inc.
ANSS / ANSYS, Inc.
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
WLK / Westlake Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
TEN / Tsakos Energy Navigation Limited
TROW / T. Rowe Price Group, Inc.
UE / Urban Edge Properties
ALL / The Allstate Corporation
FCFS / FirstCash Holdings, Inc.
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
MFGP / Micro Focus International Plc - ADR
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
KLAC / KLA Corporation
SBNY / Signature Bank
ESLT / Elbit Systems Ltd.
LIVN / LivaNova PLC
BPR / Brookfield Property REIT Inc.
ED / Consolidated Edison, Inc.
LFC / China Life Insurance Co - ADR
PACW / Pacwest Bancorp
ABB / ABB Ltd. - ADR
MHK / Mohawk Industries, Inc.
BURL / Burlington Stores, Inc.
TMX / Terminix Global Holdings Inc
NKTR / Nektar Therapeutics
IAU / iShares Gold Trust
CE / Celanese Corporation
SNA / Snap-on Incorporated
30064K105 / Exacttarget, Inc.
LNC / Lincoln National Corporation
TRQ / Turquoise Hill Resources Ltd
BMRN / BioMarin Pharmaceutical Inc.
CLB / Core Laboratories Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BKH / Black Hills Corporation
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.
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RNG / RingCentral, Inc.
DBRG / DigitalBridge Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OZK / Bank OZK
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MBB / iShares Trust - iShares MBS ETF
RCL / Royal Caribbean Cruises Ltd.
R / Ryder System, Inc.
RCI / Rogers Communications Inc.
BBWI / Bath & Body Works, Inc.
IPG / The Interpublic Group of Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
VER / VEREIT Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LW / Lamb Weston Holdings, Inc.
ESS / Essex Property Trust, Inc.
PII / Polaris Inc.
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
CCJ / Cameco Corporation
COHR / Coherent Corp.
STN / Stantec Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRB / H&R Block, Inc.
RGORF / Randgold Resources Ltd.
CS / Credit Suisse Group AG - ADR
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PODD / Insulet Corporation
MFC / HEXAOM
ARMK / Aramark
CIEN / Ciena Corporation
VNO / Vornado Realty Trust
JAZZ / Jazz Pharmaceuticals plc
NGVT / Ingevity Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
TIP / iShares Trust - iShares TIPS Bond ETF
RACE / Ferrari N.V.
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FCNCA / First Citizens BancShares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
TFSL / TFS Financial Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NVT / nVent Electric plc
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
MITT / AG Mortgage Investment Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HBI / Hanesbrands Inc.
SRC / Spirit Realty Capital, Inc.
AVNS / Avanos Medical, Inc.
VTR / Ventas, Inc.
WPG / Washington Prime Group Inc
HIFR / InfraREIT, Inc.
MGP / MGM Growth Properties LLC - Class A
SMTA / Spirit MTA REIT
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NWE / NorthWestern Energy Group, Inc.
GHC / Graham Holdings Company
TKR / The Timken Company
57772K101 / Maxim Integrated Products Inc.
NHI / National Health Investors, Inc.
OAS / Oasis Petroleum Inc. - New
XEC / Cimarex Energy Co.
CAE / CAE Inc.
NLY / Annaly Capital Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2168311072 / Cooper Tire & Rubber Co
WSO / Watsco, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CHCO / City Holding Company
DEI / Douglas Emmett, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HST / Host Hotels & Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
904784709 / Unilever N.V.
CAH / Cardinal Health, Inc.
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NATI / National Instruments Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CXW / CoreCivic, 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
CORR / CorEnergy Infrastructure Trust, Inc.
CIM / Chimera Investment Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IMO / Imperial Oil Limited
GT / The Goodyear Tire & Rubber Company
CTAS / Cintas Corporation
ASPS / Altisource Portfolio Solutions S.A.
MCY / Mercury General Corporation
HIW / Highwoods Properties, Inc.
TDOC / Teladoc Health, Inc.
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
OTEX / Open Text Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CSL / Carlisle Companies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
BLUE / bluebird bio, Inc.
GTTN / GTT Communications Inc
UDR / UDR, Inc.
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WSM / Williams-Sonoma, Inc.
PRGO / Perrigo Company plc
LIN / Linde plc
FRT / Federal Realty Investment Trust
ABT / Abbott Laboratories
POST / Post Holdings, Inc.
MA / Mastercard Incorporated
AEE / Ameren Corporation
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
IEX / IDEX Corporation
ATRI / Atrion Corporation
EMN / Eastman Chemical Company
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
AEP / American Electric Power Company, Inc.
PAG / Penske Automotive Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
NTNX / Nutanix, Inc.
JHG / Janus Henderson Group plc
AGNC / AGNC Investment Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SEIC / SEI Investments Company
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
LUMN / Lumen Technologies, Inc.
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
AVT / Avnet, Inc.
CPT / Camden Property Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NWSA / News Corporation
SAGE / Sage Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
CTLT / Catalent, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
NLSN / Nielsen Holdings plc
GE / General Electric Company
VREX / Varex Imaging Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DATA / Tableau Software, Inc.
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
NAVI / Navient Corporation
IRM / Iron Mountain Incorporated
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CHX / ChampionX Corporation
BTU / Peabody Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AGCO / AGCO Corporation
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
CONE / CyrusOne Inc
ALSN / Allison Transmission Holdings, Inc.
TRGP / Targa Resources Corp.
US7153471005 / Perspecta Inc
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
PPL / PPL Corporation
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
WEX / WEX Inc.
GDDY / GoDaddy Inc.
GRP.U / Granite Real Estate Investment Trust
RE / Everest Re Group Ltd
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUR / Murphy Oil Corporation
CABO / Cable One, Inc.
ALB / Albemarle Corporation
UFS / Domtar Corporation
AIV / Apartment Investment and Management Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
APA / APA Corporation
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation
HFC / HollyFrontier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
CFR / Cullen/Frost Bankers, Inc.
US2243991054 / Crane Co.
CBOE / Cboe Global Markets, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EQIX / Equinix, Inc.
BAP / Credicorp Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
BBI / Brickell Biotech Inc
VLO / Valero Energy Corporation
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
ENR / Energizer Holdings, Inc.
ZION / Zions Bancorporation, National Association
K / Kellanova
FANG / Diamondback Energy, Inc.
USFD / US Foods Holding Corp.
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
FOX / Fox Corporation
OHI / Omega Healthcare Investors, Inc.
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
BHC / Bausch Health Companies Inc.
EEFT / Euronet Worldwide, Inc.
GEF.B / Greif, Inc.
HAS / Hasbro, Inc.
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SIRI / Sirius XM Holdings Inc.
GEO / The GEO Group, Inc.
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IPGP / IPG Photonics Corporation
JCOM / J2 Global Inc.
PAYX / Paychex, Inc.
CC / The Chemours Company
AVY / Avery Dennison Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
STWD / Starwood Property Trust, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
WHR / Whirlpool Corporation
BOH / Bank of Hawaii Corporation
PKG / Packaging Corporation of America
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TXRH / Texas Roadhouse, Inc.
SLM / SLM Corporation
AEM / Agnico Eagle Mines Limited
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPAM / EPAM Systems, Inc.
GPN / Global Payments Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
MAS / Masco Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTC / The Toro Company
CMI / Cummins Inc.
MANH / Manhattan Associates, Inc.
GPS / The Gap, Inc.
NEM / Newmont Corporation
AU / AngloGold Ashanti plc
SUI / Sun Communities, Inc.
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ABMD / Abiomed Inc.
EFX / Equifax Inc.
PCN / PIMCO Corporate & Income Strategy Fund
KR / The Kroger Co.
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
RPM / RPM International Inc.
UNM / Unum Group
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
LYV / Live Nation Entertainment, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PK / Park Hotels & Resorts Inc.
CSX / CSX Corporation
WELL / Welltower Inc.
GIB / CGI Inc.
RMD / ResMed Inc.
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
HUN / Huntsman Corporation
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
AAP / Advance Auto Parts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATO / Atmos Energy Corporation
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
CCL / Carnival Corporation & plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
SHW / The Sherwin-Williams Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
STE / STERIS plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GTX / Garrett Motion Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
AXP / American Express Company
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
AXTA / Axalta Coating Systems Ltd.
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
WU / The Western Union Company
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
REG / Regency Centers Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FWONA / Formula One Group
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NI / NiSource Inc.
EQT / EQT Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
TTM / Tata Motors Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
LBRDA / Liberty Broadband Corporation
ALLE / Allegion plc
WRK / WestRock Company
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
MPW / Medical Properties Trust, Inc.
IFF / International Flavors & Fragrances Inc.
WEC / WEC Energy Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
CDW / CDW Corporation
ADI / Analog Devices, Inc.
INTC / Intel Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UBS / UBS Group AG
DB / Deutsche Bank Aktiengesellschaft
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
ENB / Enbridge Inc.
EIX / Edison International
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
GME / GameStop Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANET / Arista Networks Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
SO / The Southern Company
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
DE / Deere & Company
NOW / ServiceNow, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.