| CTAS / Cintas Corporation
|
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| APTIV PLC
/ SHS (G6095L109) |
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| BROOKFIELD ASSET MGMT INC
/ CL A LTD VT SH (112585104) |
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| TE CONNECTIVITY LTD
/ REG SHS (H84989104) |
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| ANNALY CAPITAL MANAGEMENT IN
/ (035710409) |
|
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| LABORATORY CORP AMER HLDGS
/ (50540R409) |
|
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| LRCX / Lam Research Corporation
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| CANADIAN PAC RY LTD
/ (13645T100) |
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| FERGUSON PLC NEW
/ SHS (G3421J106) |
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| ISRG / Intuitive Surgical, Inc.
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| CSCO / Cisco Systems, Inc.
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| UNH / UnitedHealth Group Incorporated
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| W / Wayfair Inc.
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| VEEV / Veeva Systems Inc.
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| D / Dominion Energy, Inc.
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
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| BA / The Boeing Company
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| AEP / American Electric Power Company, Inc.
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| MA / Mastercard Incorporated
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| IR / Ingersoll Rand Inc.
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| A / Agilent Technologies, Inc.
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| GIS / General Mills, Inc.
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| OGN / Organon & Co.
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| CRWD / CrowdStrike Holdings, Inc.
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| EQIX / Equinix, Inc.
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| HD / The Home Depot, Inc.
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| DHI / D.R. Horton, Inc.
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| XEL / Xcel Energy Inc.
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| GOOGL / Alphabet Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
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| SWK / Stanley Black & Decker, Inc.
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| TFC / Truist Financial Corporation
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| PFE / Pfizer Inc.
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| TTD / The Trade Desk, Inc.
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| INTC / Intel Corporation
|
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| VRSN / VeriSign, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
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| SPGI / S&P Global Inc.
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| LMT / Lockheed Martin Corporation
|
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| ZTS / Zoetis Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ETN / Eaton Corporation plc
|
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| VMEO / Vimeo, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
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| AMD / Advanced Micro Devices, Inc.
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| LEN / Lennar Corporation
|
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| T / AT&T Inc.
|
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| ILMN / Illumina, Inc.
|
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| INCY / Incyte Corporation
|
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| IBM / International Business Machines Corporation
|
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| LIN / Linde plc
|
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| CNC / Centene Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| AXP / American Express Company
|
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| GPN / Global Payments Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CI / The Cigna Group
|
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| ZM / Zoom Communications Inc.
|
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| VLO / Valero Energy Corporation
|
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| EXC / Exelon Corporation
|
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| VMC / Vulcan Materials Company
|
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| DUK / Duke Energy Corporation
|
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|
| UNP / Union Pacific Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CPRT / Copart, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EBAY / eBay Inc.
|
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| MOS / The Mosaic Company
|
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| MFC / Manulife Financial Corporation
|
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| ELV / Elevance Health, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
| KR / The Kroger Co.
|
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|
| EQR / Equity Residential
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
|
| SO / The Southern Company
|
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|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
| BX / Blackstone Inc.
|
|
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|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
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|
|
| SLF / Sun Life Financial Inc.
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
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|
|
| CDW / CDW Corporation
|
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|
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|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
| GM / General Motors Company
|
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|
|
| ACN / Accenture plc
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
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|
|
| RCI / Rogers Communications Inc.
|
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|
|
| AZO / AutoZone, Inc.
|
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|
| EXPE / Expedia Group, Inc.
|
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|
|
| AES / The AES Corporation
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
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|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
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|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
|
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|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| STLA / Stellantis N.V.
|
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|
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|
|
| DOW / Dow Inc.
|
|
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|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| TU / TELUS Corporation
|
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|
|
|
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|
|
| FI / Fiserv, Inc.
|
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|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
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|
|
| MS / Morgan Stanley
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
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|
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|
|
| BAX / Baxter International Inc.
|
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|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
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|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
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|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
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|
|
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|
|
| PINS / Pinterest, Inc.
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
|
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|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
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|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
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|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
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| OKTA / Okta, Inc.
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| ATO / Atmos Energy Corporation
|
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| PHM / PulteGroup, Inc.
|
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| SU / Suncor Energy Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| ES / Eversource Energy
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| WMB / The Williams Companies, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PARA / Paramount Global
|
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| Z / Zillow Group, Inc.
|
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| SYK / Stryker Corporation
|
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| HPQ / HP Inc.
|
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| BALL / Ball Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CVS / CVS Health Corporation
|
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| MGA / Magna International Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| MKL / Markel Group Inc.
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| EA / Electronic Arts Inc.
|
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| AFL / Aflac Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| CSGP / CoStar Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| HOLX / Hologic, Inc.
|
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| DHR / Danaher Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| SGEN / Seagen Inc
|
|
|
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|
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|
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| QURE / uniQure N.V.
|
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
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|
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| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
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|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
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|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
.
