| AMT / American Tower Corporation
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| RDNT / RadNet, Inc.
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| NTR / Nutrien Ltd.
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| BMY / Bristol-Myers Squibb Company
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| CNI / Canadian National Railway Company
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| MTD / Mettler-Toledo International Inc.
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| COLLEGE RETIREMENT EQU EQTY IN
/ MF (194408258) |
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| COLLEGE RETIREMENT EQU GROWTH
/ MF (194408183) |
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| COLLEGE RETIREMENT EQU MONEY M
/ MF (194408217) |
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| COLLEGE RETIREMENT EQU STK ACC
/ MF (194408126) |
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| TEACHERS INS&ANNUITY A RL EST
/ MF (878094200) |
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| COLLEGE RETIREMENT EQU GBL EQT
/ MIUS (194408167) |
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| COHEN & STEERS QUALITY INC.
/ OA (BKC47L109) |
|
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| WLY / John Wiley & Sons, Inc.
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| ITW / Illinois Tool Works Inc.
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| BAX / Baxter International Inc.
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| RIG / Transocean Ltd.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| ABT / Abbott Laboratories
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| KMI / Kinder Morgan, Inc.
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| TCN / Tricon Residential Inc.
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
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| FOCS / Focus Financial Partners Inc - Class A
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| BN / Brookfield Corporation
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| MS / Morgan Stanley
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| BRK.A / Berkshire Hathaway Inc.
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| VTRS / Viatris Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MO / Altria Group, Inc.
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| UNP / Union Pacific Corporation
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| VZ / Verizon Communications Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
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| MA / Mastercard Incorporated
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| WMT / Walmart Inc.
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| WD / Walker & Dunlop, Inc.
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| AXP / American Express Company
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| COST / Costco Wholesale Corporation
|
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| WAT / Waters Corporation
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GSAT / Globalstar, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| EW / Edwards Lifesciences Corporation
|
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| BKI / Black Knight Inc - Class A
|
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| GOOG / Alphabet Inc.
|
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| IEX / IDEX Corporation
|
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| TSCO / Tractor Supply Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
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| HCA / HCA Healthcare, Inc.
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| VCMP / Vcampus Corp
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| AGFS / AgroFresh Solutions Inc
|
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| GOOGL / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| FDX / FedEx Corporation
|
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| MMM / 3M Company
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| MTDR / Matador Resources Company
|
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| TOST / Toast, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| SJT / San Juan Basin Royalty Trust
|
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| IBM / International Business Machines Corporation
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| DIBS / 1stdibs.Com, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
| COP / ConocoPhillips
|
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|
|
| NDSN / Nordson Corporation
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
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|
|
| BB / BlackBerry Limited
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
| V / Visa Inc.
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
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|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
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|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| EUGFF / Dundee Energy Ltd
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BCEKF / Bear Creek Mining Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
.
