Market Value784,952,513
Total Holdings395
File Date2023-08-11
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EQRX / EQRx Inc
CSQ / Calamos Strategic Total Return Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GOOGL / Alphabet Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
T / AT&T Inc.
PPT / Putnam Premier Income Trust
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
BHIL / Benson Hill, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
CVX / Chevron Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GE / General Electric Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
USO / United States Oil Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
EVRG / Evergy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
MDU / MDU Resources Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRBR / BellRing Brands, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBA / Pembina Pipeline Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DG / Dollar General Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
BKH / Black Hills Corporation
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
GOLD / Gold.com, Inc.
NXPI / NXP Semiconductors N.V.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGUS / Capital Group Core Equity ETF
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
FISV / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
OUNZ / VanEck Merk Gold ETF
JQC / Nuveen Credit Strategies Income Fund
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BAR / GraniteShares Gold Trust
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MPLX / MPLX LP - Limited Partnership
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
NFG / National Fuel Gas Company
O / Realty Income Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
FDX / FedEx Corporation
NUE / Nucor Corporation
JKHY / Jack Henry & Associates, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
MA / Mastercard Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
V / Visa Inc.
CGDV / Capital Group Dividend Value ETF
NSC / Norfolk Southern Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BMO / Bank of Montreal
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
D / Dominion Energy, Inc.
SR / Spire Inc.
PSLV / Sprott Physical Silver Trust
LUV / Southwest Airlines Co.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRMW / Primo Water Corporation
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BALL / Ball Corporation
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GF / The New Germany Fund, Inc.
CLNE / Clean Energy Fuels Corp.
PMO / Putnam Municipal Opportunities Trust
ENR / Energizer Holdings, Inc.
TSN / Tyson Foods, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GLD / SPDR Gold Shares
BSGM / Streamex Corp.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GDV / The Gabelli Dividend & Income Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LNT / Alliant Energy Corporation
PRFT / Perficient, Inc.
MTB / M&T Bank Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ QUIDELORTHO CORP 0.00000000
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWN / Southwestern Energy Company
XYZ / Block, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
KHC / The Kraft Heinz Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EPC / Edgewell Personal Care Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KNF / Knife River Corporation
LCUT / Lifetime Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
BSTZ / BlackRock Science and Technology Term Trust
LKQ / LKQ Corporation
TFX / Teleflex Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AAPL / Apple Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VKQ / Invesco Municipal Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MIN / MFS Intermediate Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNDC / Landec Corp.
HQI / HireQuest, Inc.
BCE / BCE Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEG / Leggett & Platt, Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GOSS / Gossamer Bio, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
FEI / First Trust MLP and Energy Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OXY / Occidental Petroleum Corporation
BVH / Bluegreen Vacations Holding Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NTR / Nutrien Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PMX / PIMCO Municipal Income Fund III
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MDLZ / Mondelez International, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEIM / Frequency Electronics, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUV / Nuveen Municipal Value Fund, Inc.
BST / BlackRock Science and Technology Trust
TXN / Texas Instruments Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFC / Wells Fargo & Company
FKWL / Franklin Wireless Corp.
FINW / FinWise Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGGR / Capital Group Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
AMCR / Amcor plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SON / Sonoco Products Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
OPLN / OPENLANE, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BXSL / Blackstone Secured Lending Fund
SMBC / Southern Missouri Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FTNT / Fortinet, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
POST / Post Holdings, Inc.
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTRS / Viatris Inc.
AWR / American States Water Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
APLD / Applied Digital Corporation
CRNT / Ceragon Networks Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RBT / Rubicon Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
RGA / Reinsurance Group of America, Incorporated