| HARTCOURT COMPANIES INC NEW
/ (416187201) |
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| ROLLS ROYCE HOLDINGS PLC LONDO
/ (G76225104) |
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| LRCX / Lam Research Corporation
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| FLT / Corpay, Inc.
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| F / Ford Motor Company
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| SHOP / Shopify Inc.
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| EIX / Edison International
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| BR / Broadridge Financial Solutions, Inc.
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| KLAC / KLA Corporation
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| CSCO / Cisco Systems, Inc.
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| BMY / Bristol-Myers Squibb Company
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| T / AT&T Inc.
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| UPS / United Parcel Service, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| EL / The Estée Lauder Companies Inc.
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| WFC / Wells Fargo & Company
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| BLK / BlackRock, Inc.
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| URI / United Rentals, Inc.
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| PYPL / PayPal Holdings, Inc.
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| AMGN / Amgen Inc.
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| GD / General Dynamics Corporation
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| LUV / Southwest Airlines Co.
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| OGN / Organon & Co.
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| ACN / Accenture plc
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| HON / Honeywell International Inc.
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| SCHW / The Charles Schwab Corporation
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| TXN / Texas Instruments Incorporated
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| CI / The Cigna Group
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| VLTO / Veralto Corporation
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| ALC / Alcon Inc.
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| CVX / Chevron Corporation
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| TGT / Target Corporation
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| UNP / Union Pacific Corporation
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| KMI / Kinder Morgan, Inc.
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| USB / U.S. Bancorp
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| MPC / Marathon Petroleum Corporation
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| TT / Trane Technologies plc
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| WM / Waste Management, Inc.
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| GRAL / GRAIL, Inc.
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| KMB / Kimberly-Clark Corporation
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| MKC / McCormick & Company, Incorporated
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| LW / Lamb Weston Holdings, Inc.
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| TDG / TransDigm Group Incorporated
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| RXO / RXO, Inc.
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| PEP / PepsiCo, Inc.
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| OTIS / Otis Worldwide Corporation
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| ILMN / Illumina, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SSYS / Stratasys Ltd.
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| HUBB / Hubbell Incorporated
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| IR / Ingersoll Rand Inc.
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| MS / Morgan Stanley
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| EQIX / Equinix, Inc.
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| GXO / GXO Logistics, Inc.
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| HCA / HCA Healthcare, Inc.
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| STRL / Sterling Infrastructure, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| IFF / International Flavors & Fragrances Inc.
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| VRSK / Verisk Analytics, Inc.
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| NKE / NIKE, Inc.
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| PAYX / Paychex, Inc.
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| RACE / Ferrari N.V.
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| SPGI / S&P Global Inc.
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| WDAY / Workday, Inc.
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| QCOM / QUALCOMM Incorporated
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| AEP / American Electric Power Company, Inc.
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| ROP / Roper Technologies, Inc.
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| MRK / Merck & Co., Inc.
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| UAL / United Airlines Holdings, Inc.
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| CSGP / CoStar Group, Inc.
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| TACT / TransAct Technologies Incorporated
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| QRTEA / Qurate Retail Inc - Series A
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| FTV / Fortive Corporation
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| ADI / Analog Devices, Inc.
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| GIS / General Mills, Inc.
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| CSL / Carlisle Companies Incorporated
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| LQMT / Liquidmetal Technologies, Inc.
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| ED / Consolidated Edison, Inc.
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| BEPC / Brookfield Renewable Corporation
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| RTX / RTX Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| WPM / Wheaton Precious Metals Corp.
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| CTVA / Corteva, Inc.
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| MMM / 3M Company
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| RBC / RBC Bearings Incorporated
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| TECK / Teck Resources Limited
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| TFC / Truist Financial Corporation
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| IBM / International Business Machines Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| SJM / The J. M. Smucker Company
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| AKAM / Akamai Technologies, Inc.
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| XOM / Exxon Mobil Corporation
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| MCHP / Microchip Technology Incorporated
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| LOW / Lowe's Companies, Inc.
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| SCS / Steelcase Inc.
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| VRSN / VeriSign, Inc.
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| AA / Alcoa Corporation
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| LAMR / Lamar Advertising Company
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| KO / The Coca-Cola Company
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| ISRG / Intuitive Surgical, Inc.
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| ITW / Illinois Tool Works Inc.
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| GE / General Electric Company
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| MLM / Martin Marietta Materials, Inc.
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| WCN / Waste Connections, Inc.
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| STZ / Constellation Brands, Inc.
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| DPZ / Domino's Pizza, Inc.
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| AMT / American Tower Corporation
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| DIS / The Walt Disney Company
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| CB / Chubb Limited
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| RGA / Reinsurance Group of America, Incorporated
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| COST / Costco Wholesale Corporation
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| FCX / Freeport-McMoRan Inc.
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| CP / Canadian Pacific Kansas City Limited
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| NUE / Nucor Corporation
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| DOC / Healthpeak Properties, Inc.
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| DHR / Danaher Corporation
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| MDLZ / Mondelez International, Inc.
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| AL / Air Lease Corporation
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| PSX / Phillips 66
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| ADSK / Autodesk, Inc.
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| PG / The Procter & Gamble Company
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| WMT / Walmart Inc.
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| SBUX / Starbucks Corporation
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| ZTS / Zoetis Inc.
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| MLKN / MillerKnoll, Inc.
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| KKR / KKR & Co. Inc.
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| IHRT / iHeartMedia, Inc.
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| WMB / The Williams Companies, Inc.
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| AMP / Ameriprise Financial, Inc.
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| CL / Colgate-Palmolive Company
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| CF / CF Industries Holdings, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| GEV / GE Vernova Inc.
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| SYK / Stryker Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| JNJ / Johnson & Johnson
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| FDX / FedEx Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ULTA / Ulta Beauty, Inc.
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| EMR / Emerson Electric Co.
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| ABBV / AbbVie Inc.
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| SWK / Stanley Black & Decker, Inc.
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| MA / Mastercard Incorporated
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| DUK / Duke Energy Corporation
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| UBER / Uber Technologies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| HSY / The Hershey Company
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| BX / Blackstone Inc.
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| V / Visa Inc.
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| GDDY / GoDaddy Inc.
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| MSFT / Microsoft Corporation
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| INTU / Intuit Inc.
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| RBLX / Roblox Corporation
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| KD / Kyndryl Holdings, Inc.
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| KVUE / Kenvue Inc.
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| GOOGL / Alphabet Inc.
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| AZO / AutoZone, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| CHTR / Charter Communications, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| APTV / Aptiv PLC
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| KIM / Kimco Realty Corporation
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| LHX / L3Harris Technologies, Inc.
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| NSC / Norfolk Southern Corporation
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| MO / Altria Group, Inc.
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| PFE / Pfizer Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| ABT / Abbott Laboratories
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| CAT / Caterpillar Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| M / Macy's, Inc.
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| PLUG / Plug Power Inc.
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| GM / General Motors Company
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| RCL / Royal Caribbean Cruises Ltd.
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| NEE / NextEra Energy, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| WBD / Warner Bros. Discovery, Inc.
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| IT / Gartner, Inc.
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| UNH / UnitedHealth Group Incorporated
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| AAL / American Airlines Group Inc.
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| VMC / Vulcan Materials Company
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| MCD / McDonald's Corporation
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| CVS / CVS Health Corporation
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| HD / The Home Depot, Inc.
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| XPO / XPO, Inc.
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| WSC / WillScot Holdings Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| PRU / Prudential Financial, Inc.
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| CMCSA / Comcast Corporation
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| BKFOF / Brookfield Corporation - Preferred Stock
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| DAL / Delta Air Lines, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AES / The AES Corporation
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| ETN / Eaton Corporation plc
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| CARR / Carrier Global Corporation
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| INTC / Intel Corporation
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| SLUP / Solucorp Industries, Ltd.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| PM / Philip Morris International Inc.
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| NYT / The New York Times Company
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| CWEN / Clearway Energy, Inc.
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| BDX / Becton, Dickinson and Company
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| GILD / Gilead Sciences, Inc.
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| LIN / Linde plc
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| APA / APA Corporation
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| PAG / Penske Automotive Group, Inc.
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| AXP / American Express Company
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| VZ / Verizon Communications Inc.
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| MZEI / Medizone International, Inc.
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| AVGO / Broadcom Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| ECL / Ecolab Inc.
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| ORCL / Oracle Corporation
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| ADP / Automatic Data Processing, Inc.
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| VLO / Valero Energy Corporation
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| SLB / Schlumberger Limited
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| EOG / EOG Resources, Inc.
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| DE / Deere & Company
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| PLD / Prologis, Inc.
|
|
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|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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| CEG / Constellation Energy Corporation
|
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| COP / ConocoPhillips
|
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| SPG / Simon Property Group, Inc.
|
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| SYF / Synchrony Financial
|
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| META / Meta Platforms, Inc.
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| JPM / JPMorgan Chase & Co.
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| GEHC / GE HealthCare Technologies Inc.
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
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| MRNA / Moderna, Inc.
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
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| NFLX / Netflix, Inc.
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.
