Victory Cornerstone Moderately Conservative Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$186.38 mm

Liabilities

$5.58 mm

Net assets

$180.80 mm

Number of holdings

122.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3M COMPANY
A. O. SMITH CORPORATION
ABBOTT LABORATORIES
ABBVIE INC.
ACADEMY, LTD.
ACCENTURE PUBLIC LIMITED COMPANY
ACTIVISION BLIZZARD, INC.
ADOBE INC.
AEP TEXAS INC.
AGILENT TECHNOLOGIES, INC.
AGNC INVESTMENT CORP.
AIR PRODUCTS AND CHEMICALS, INC.
Alabama Power Company
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ALIGN TECHNOLOGY, INC.
ALIMENTATION COUCHE-TARD INC.
ALLIANT ENERGY CORPORATION
ALPHABET INC.
Altria Group, Inc.
AMAZON.COM, INC.
AMCOR FINANCE (USA) INC.
AMEREN CORPORATION
AMERICAN EXPRESS COMPANY
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
AMERICAN FINANCIAL GROUP, INC.
AMERICAN TOWER CORPORATION
AMERICAN WATER WORKS COMPANY, INC.
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2018-1
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2018-2
AMERIPRISE FINANCIAL, INC.
AMGEN INC.
AMPHENOL CORPORATION
AMTRUST FINANCIAL SERVICES, INC.
ANALOG DEVICES, INC.
ANGLO AMERICAN CAPITAL PLC
ANHEUSER-BUSCH COMPANIES, LLC
ANNALY CAPITAL MANAGEMENT, INC.
Aon plc
APPLE INC.
APPLIED MATERIALS, INC.
APTIV PLC
ARCHER-DANIELS-MIDLAND COMPANY.
ARES CAPITAL CORPORATION
ARI FLEET LEASE TRUST
ASHTEAD CAPITAL, INC.
ASX SPI 200 INDEX FUTURE DEC21
ASX SPI 200 INDEX FUTURE DEC22
ASX SPI 200 INDEX FUTURE DEC23
ASX SPI 200 INDEX FUTURE DEC24
ASX SPI 200 INDEX FUTURE JUN22
ASX SPI 200 INDEX FUTURE JUN23
ASX SPI 200 INDEX FUTURE JUN24
ASX SPI 200 INDEX FUTURE MAR22
ASX SPI 200 INDEX FUTURE MAR23
ASX SPI 200 INDEX FUTURE MAR24
ASX SPI 200 INDEX FUTURE SEP22 ASX SPI 200 INDEX FUTURE SEP22
ASX SPI 200 INDEX FUTURE SEP22 ASX SPI 200 INDEX FUTURE SEP22
ASX SPI 200 INDEX FUTURE SEP23
ASX SPI 200 INDEX FUTURE SEP24
AT&T INC.
ATHENE HOLDING LTD.
ATHENS GA HSG AUTH REV
AUTOMATIC DATA PROCESSING, INC.
AUTONATION, INC.
AUTOZONE, INC.
AVALONBAY COMMUNITIES, INC.
AVERY DENNISON CORPORATION
B.A.T CAPITAL CORPORATION
BALL CORPORATION
BANC OF AMERICA COMMERCIAL MORTGAGE INCORPORATED BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2008 1
BANC OF AMERICA COMMERCIAL MORTGAGE INCORPORATED BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2006-
Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
BANCORPSOUTH BANK
BANK
BANK OF AMERICA CORPORATION
BANQUE ROYALE DU CANADA
BARCLAYS PLC
BBCMS TRUST
BBVA USA
BCC FUNDING LLC
BELROSE FUNDING TRUST
BENCHMARK MORTGAGE TRUST BENCHMARK MORTGAGE TRUST
BENCHMARK MORTGAGE TRUST BENCHMARK 2019-B14 MORTGAGE TRUST
BERKSHIRE HATHAWAY INC.
BEST BUY CO., INC.
BIO-RAD LABORATORIES, INC.
BIOGEN INC.
BLACKROCK, INC.
Blackstone Inc
BMW US CAPITAL, LLC
BOOKING HOLDINGS INC.
BOSTON PROPERTIES LIMITED PARTNERSHIP
BOSTON PROPERTIES, INC.
Braskem Netherlands Finance B.V.
BRISTOL-MYERS SQUIBB CO
BROADCOM INC.
BROWARD CNTY FLA ARPT SYS REV
BROWN & BROWN, INC.
BX TRUST
C.H. ROBINSON WORLDWIDE, INC.
CABOT OIL & GAS CORPORATION
CADENCE DESIGN SYSTEMS, INC.
CAMDEN PROPERTY TRUST
CAMERON LNG, LLC
CANADIAN PACER AUTO RECEIVABLES TRUST
CAPITAL ONE FINANCIAL CORPORATION
CAPITAL ONE, NATIONAL ASSOCIATION
CARDINAL HEALTH, INC.
CARLISLE COMPANIES INCORPORATED
CARMAX AUTO OWNER TRUST
CARRIER GLOBAL CORPORATION
CATERPILLAR INC.
CBRE GROUP, INC.
CCL INDUSTRIES INC.
CDW CORPORATION
CENTERPOINT ENERGY, INC.
CERNER CORPORATION
CF INDUSTRIES HOLDINGS, INC.
CHARTER COMMUNICATIONS, INC.
CHENIERE CORPUS CHRISTI HOLDINGS, LLC
CHEVRON CORPORATION
CHS Inc.
CINCINNATI FINANCIAL CORPORATION
CINTAS CORPORATION
CISCO SYSTEMS, INC.
CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST
CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
CITRIX SYSTEMS, INC.
CK HUTCHISON INTERNATIONAL (19) (II) LIMITED
CLECO CORPORATE HOLDINGS LLC
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COLGATE-PALMOLIVE COMPANY
COLONIAL ENTERPRISES, INC.
COMCAST CORPORATION
COMM MORTGAGE TRUST
COMMERCIAL MORTGAGE RELATED SECURITIES
CONOCOPHILLIPS
CORTEVA, INC.
COSTAR GROUP, INC.
COSTCO WHOLESALE CORPORATION
COUPA SOFTWARE INCORPORATED
CREDIT ACCEPTANCE AUTO LOAN TRUST
CREDIT SUISSE COMMERCIAL MORTGAGE TRUST
CROWDSTRIKE HOLDINGS, INC.
CROWN CASTLE INC.
CSAIL COMMERCIAL MORTGAGE TRUST
CSX Corporation
CULLEN/FROST CAPITAL TRUST II
CUMMINS INC.
CVS HEALTH CORPORATION
D.R. HORTON, INC.
DAIRY FARMERS OF AMERICA, INC.
DALLAS FORT WORTH TEX INTL ARPT REV
DANAHER CORPORATION
DARDEN RESTAURANTS, INC.
DAVITA INC.
DBJPM MORTGAGE TRUST
DEERE & COMPANY
DELL EQUIPMENT FINANCE TRUST
DELPHI FINANCIAL GROUP, INC.
DENTSPLY SIRONA INC.
Deutsche Bank AG (New York Branch)
DEVON ENERGY CORPORATION
DEXCOM, INC.
DIAGEO CAPITAL PLC
DIAMONDBACK ENERGY, INC.
DIGITAL REALTY TRUST, INC.
DISCOVER FINANCIAL SERVICES
DISH NETWORK CORPORATION
DOCUSIGN, INC.
DOLLAR GENERAL CORPORATION
DOMINO'S PIZZA, INC.
DOVER CORPORATION
DOW INC.
DRIVE AUTO RECEIVABLES TRUST DRIVE AUTO RECEIVABLES TRUST
DRIVE AUTO RECEIVABLES TRUST DRIVE AUTO RECEIVABLES TRUST 2019-1
DTE ELECTRIC COMPANY
DUKE ENERGY CORPORATION
DUKE ENERGY FLORIDA, LLC
DUKE REALTY CORPORATION
DUKE UNIVERSITY HEALTH SYSTEM, INC.
E MINI RUSS 2000 JUN23
E MINI RUSS 2000 SEP24
EATON CORPORATION
EATON CORPORATION PUBLIC LIMITED COMPANY
EBAY INC.
ECOLAB INC.
EDISON INTERNATIONAL
ELECTRONIC ARTS INC.
ELEMENT RAIL LEASING I LLC
ELEVANCE HEALTH, INC.
ELI LILLY AND COMPANY
ENABLE MIDSTREAM PARTNERS, LP
ENBRIDGE ENERGY PARTNERS, L.P.
ENERGY TRANSFER OPERATING, L.P.
ENTERGY CORPORATION
ENTERPRISE FLEET FINANCING LLC
ENTERPRISE PRODUCTS OPERATING LLC
EOG RESOURCES, INC.
EPAM SYSTEMS, INC.
EQM Midstream Partners, LP
EQT CORPORATION
EQUIFAX INC.
EQUINIX, INC.
EQUITY LIFESTYLE PROPERTIES, INC.
EQUITY RESIDENTIAL
ESSEX PORTFOLIO, L.P.
ESSEX PROPERTY TRUST, INC.
EURO STOXX 50 FUTURE DEC20
EURO STOXX 50 FUTURE DEC21
EURO STOXX 50 FUTURE DEC22
EURO STOXX 50 FUTURE DEC23
EURO STOXX 50 FUTURE DEC24
EURO STOXX 50 FUTURE JUN21
EURO STOXX 50 FUTURE JUN22
EURO STOXX 50 FUTURE JUN24
EURO STOXX 50 FUTURE MAR22
EURO STOXX 50 FUTURE MAR23
EURO STOXX 50 FUTURE MAR24
EURO STOXX 50 FUTURE SEP21
EURO STOXX 50 FUTURE SEP22 EURO STOXX 50 FUTURE SEP22
EURO STOXX 50 FUTURE SEP22 EURO STOXX 50 FUTURE SEP22
EURO STOXX 50 FUTURE SEP24
EURO STOXX 50 JUN23
EURO STOXX 50 SEP23
Everest Group, Ltd.
EVERGREEN CREDIT CARD TRUST
Evergy, Inc.
Eversource Energy
EXELON CORPORATION
EXELON GENERATION COMPANY, LLC
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2019-2
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
EXTRA SPACE STORAGE INC.
EXXON MOBIL CORPORATION
FACEBOOK, INC.
FAIR ISAAC CORPORATION
FASTENAL COMPANY
Federal National Mortgage Association
FEDERAL REALTY INVESTMENT TRUST
FEDEX CORPORATION
Ferguson Finance Plc
FIDELITY GOVERNMENT PORTFOLIO
FIFTH THIRD BANCORP
FIRST HORIZON BANK
FIRST MARYLAND CAPITAL I
FIRST REPUBLIC BANK
First Trust TCW Securitized Plus ETF
FIRSTENERGY CORP.
FLORIDA GAS TRANSMISSION COMPANY, LLC
FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
FORD CREDIT AUTO OWNER TRUST FORD CREDIT AUTO OWNER TRUST 2019-A
FORD MOTOR COMPANY
FORD MOTOR CREDIT COMPANY LLC
FORTINET, INC.
FORTUNE BRANDS HOME & SECURITY, INC.
FOX CORPORATION
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION
FREEPORT-MCMORAN INC.
FTSE 100 INDEX FUTURE DEC21
FTSE 100 INDEX FUTURE DEC22
FTSE 100 INDEX FUTURE DEC23
FTSE 100 INDEX FUTURE DEC24
FTSE 100 INDEX FUTURE JUN21
FTSE 100 INDEX FUTURE JUN22
FTSE 100 INDEX FUTURE JUN23
FTSE 100 INDEX FUTURE JUN24
FTSE 100 INDEX FUTURE MAR21
FTSE 100 INDEX FUTURE MAR22
FTSE 100 INDEX FUTURE MAR23
FTSE 100 INDEX FUTURE MAR24
FTSE 100 INDEX FUTURE SEP21
FTSE 100 INDEX FUTURE SEP22 FTSE 100 INDEX FUTURE SEP22
FTSE 100 INDEX FUTURE SEP22 FTSE 100 INDEX FUTURE SEP22
FTSE 100 INDEX FUTURE SEP23
FTSE 100 INDEX FUTURE SEP24
Garmin Ltd.
GARTNER, INC.
GATX CORPORATION
GE COMMERCIAL MORTGAGE CORPORATION
GENERAL DYNAMICS CORPORATION
GENERAL MILLS, INC.
GENERAL MOTORS COMPANY
GENUINE PARTS COMPANY
GEORGIA-PACIFIC LLC
GILEAD SCIENCES, INC.
GLENCORE FUNDING LLC
GLOBAL ATLANTIC (FIN) COMPANY
GLP Capital, L.P.
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GM FINANCIAL SECURITIZED TERM
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
GOAL CAPITAL FUNDING TRUST
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.
GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES CORP II
GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES CORP II
HALLIBURTON COMPANY
HANG SENG IDX FUT JUN24
HANG SENG IDX FUT SEP23
HANG SENG INDEX FUTURE DEC22
HANG SENG INDEX FUTURE DEC23
HANG SENG INDEX FUTURE DEC24
HANG SENG INDEX FUTURE JUN22
HANG SENG INDEX FUTURE MAR22
HANG SENG INDEX FUTURE MAR24
HANG SENG INDEX FUTURE SEP22 HANG SENG INDEX FUTURE SEP22
HANG SENG INDEX FUTURE SEP22 HANG SENG INDEX FUTURE SEP22
HANG SENG INDEX FUTURE SEP24
HANNOVER FUNDING COMPANY LLC
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
Hasbro, Inc.
HCA HEALTHCARE, INC.
HCA INC.
HEALTHPEAK PROPERTIES, INC.
HEATHROW FUNDING LIMITED
Hertz Vehicle Financing II LP
HEWLETT PACKARD ENTERPRISE COMPANY
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN
HOST HOTELS & RESORTS, INC.
HOST HOTELS & RESORTS, L.P.
HOUSTON TEX UTIL SYS REV
HP INC.
HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST
HPEFS EQUIPMENT TRUST HPEFS EQUIPMENT TRUST 2019 1
HSB GROUP, INC.
HSBC US GOVERNMENT MONEY MARKET FUND
HUMANA INC.
HUNTINGTON BANCSHARES INCORPORATED
HYCROFT MINING CORP
HYCROFT MINING CORPORATION
Hycroft Mining Holding Corporation
HYUNDAI CAPITAL AMERICA
IDEX CORPORATION
IDEXX LABORATORIES, INC.
IHS MARKIT LTD.
ILLINOIS TOOL WORKS INC.
INTEL CORPORATION
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL PAPER COMPANY
INTUIT INC.
INTUITIVE SURGICAL, INC.
Invesco DB Commodity Index Tracking Fund
Invesco FTSE RAFI Developed Mkts ex-US ETF
Invesco FTSE RAFI Emerging Markets ETF
INVESCO GOVERNMENT & AGENCY PORTFOLIO
INVITATION HOMES INC.
IPALCO ENTERPRISES INC
IQVIA HOLDINGS INC
IRON MOUNTAIN INCORPORATED
iShares 0-5 Year TIPS Bond ETF
iShares 1-3 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
iShares Core MSCI EAFE ETF
iShares Core MSCI Emerging Markets ETF
iShares Core S&P Small-Cap ETF
iShares Core US Aggregate Bond ETF
iShares FTSE NAREIT Real Estate 50 Index Fund
iShares iBoxx $ High Yield Corporate Bond Fund
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares JPMorgan USD Emerging Markets Bond ETF
iShares MSCI Canada ETF
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Quality Factor ETF
iShares MSCI Japan ETF
iShares MSCI United Kingdom ETF
iShares Russell 2000 ETF
iShares Trust - iShares 20+ Year Treasury Bond ETF
iShares Trust - iShares Core S&P 500 ETF
ITC HOLDINGS CORP.
JABIL INC.
JOHN DEERE OWNER TRUST
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INCORPORATED
JPMorgan BetaBuilders Canada ETF JPMORGAN BETABUILDERS CANADA ETF
JPMorgan BetaBuilders Canada ETF JPMORGAN BETABUILDERS CANADA ETF
JPMorgan BetaBuilders Japan ETF
JPMorgan BetaBuilders MSCI US REIT ETF
JPMORGAN CHASE & CO.
KEURIG DR PEPPER INC.
KEYCORP
KEYSIGHT TECHNOLOGIES, INC.
KIMBERLY-CLARK CORPORATION
KIMCO REALTY CORPORATION
KLA CORPORATION
Kraft Heinz Foods Company
KUBOTA CREDIT OWNER TRUST
LABORATORY CORPORATION OF AMERICA HOLDINGS
LAM RESEARCH CORPORATION
LEIDOS HOLDINGS, INC.
LENNAR CORPORATION
LEVEL 3 FINANCING, INC.
LINDE PUBLIC LIMITED COMPANY
LOCKHEED MARTIN CORPORATION
LOEWS CORPORATION
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
LOWE'S COMPANIES, INC.
LULULEMON ATHLETICA INC.
LYB INTERNATIONAL FINANCE III, LLC
LyondellBasell Industries N.V.
M&T BANK CORPORATION
MARATHON PETROLEUM CORPORATION
MARKETAXESS HOLDINGS INC.
MARSH & MCLENNAN COMPANIES, INC.
MASCO CORPORATION
MASTERCARD INCORPORATED.
MATCH GROUP, INC. MATCH GROUP INC
MATCH GROUP, INC. MATCH GROUP INC
MCCORMICK & COMPANY, INCORPORATED
MCDONALD'S CORPORATION
MCKESSON CORPORATION
MEDICAL PROPERTIES TRUST, INC.
MEDTRONIC PUBLIC LIMITED COMPANY
MERCADOLIBRE, INC.
MERCK & CO., INC.
METLIFE, INC.
METTLER-TOLEDO INTERNATIONAL INC.
MICHIGAN FIN AUTH REV
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MID-AMERICA APARTMENT COMMUNITIES, INC.
MID-AMERICA APARTMENTS, L.P.
MIDWEST CONNECTOR CAPITAL COMPANY LLC
MMAF EQUIPMENT FINANCE LLC
MONOLITHIC POWER SYSTEMS, INC.
MONSTER BEVERAGE CORPORATION
Monticello Funding
MOODY'S CORPORATION
MORGAN STANLEY
MOTOROLA SOLUTIONS, INC.
MSCI INC.
MSILF Government Portfolio
NATIONAL FUEL GAS COMPANY
NATIONAL RETAIL PROPERTIES, INC.
NATIONWIDE MUTUAL INSURANCE COMPANY
NAVIENT STUDENT LOAN TRUST
NETAPP, INC
NETFLIX, INC.
NEW JERSEY ECONOMIC DEV AUTH REV
NEW JERSEY ST TRANSN TR FD AUTH
NEW YORK COMMUNITY BANCORP, INC.
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES
NEW YORK ST TWY AUTH GEN REV
NEWMONT CORPORATION
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEXTERA ENERGY, INC.
NIKE, INC.
NORDSTROM, INC.
NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS
NORTHERN ILLINOIS GAS COMPANY
NORTHERN TRUST CORPORATION
Northrop Grumman Corporation
NOV INC.
NP SPE II LLC
NRG ENERGY, INC.
NUCOR CORPORATION
NVIDIA CORPORATION
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
OCCIDENTAL PETROLEUM CORPORATION
OLD DOMINION FREIGHT LINE, INC.
OMEGA HEALTHCARE INVESTORS, INC.
OMNICOM GROUP INC.
ONE MANHATTAN WEST
ONEOK, INC.
ORACLE CORPORATION
Orion Office Reit Inc
OSCAR US FUNDING TRUST
OTIS WORLDWIDE CORPORATION
PACCAR INC
PACKAGING CORPORATION OF AMERICA
PAYCHEX, INC.
PELOTON INTERACTIVE, INC.
PENSKE TRUCK LEASING CO., L.P.
Pepsico, Inc.
Petroleos Mexicanos
PETRONAS Capital Limited
PFIZER INC.
Philip Morris International Inc.
PHILLIPS 66
PINNACLE WEST CAPITAL CORPORATION
PINTEREST, INC.
PNC BANK, NATIONAL ASSOCIATION
PPG INDUSTRIES, INC.
PPL CAPITAL FUNDING, INC.
PROLOGIS, INC.
PRUDENTIAL FINANCIAL, INC.
PUBLIC STORAGE
PULTEGROUP, INC.
QBE CAPITAL FUNDING III LIMITED
QUALCOMM INCORPORATED
QUEST DIAGNOSTICS INCORPORATED
QWEST CORPORATION
RAYMOND JAMES FINANCIAL, INC.
REALTY INCOME CORPORATION
REGENCY CENTERS CORPORATION
REGENERON PHARMACEUTICALS, INC.
REGIONS FINANCIAL CORPORATION
REPUBLIC SERVICES, INC.
RESMED INC.
Ressources Teck Limitee
ROBERT HALF INC.
ROCKIES EXPRESS PIPELINE LLC
ROCKWELL AUTOMATION, INC.
ROKU, INC.
ROLLINS, INC.
ROYALTY PHARMA PLC
RUSSELL 2000 MINI INDEX FUTURE DEC22
RUSSELL 2000 MINI INDEX FUTURE DEC23
RUSSELL 2000 MINI INDEX FUTURE JUN24
RUSSELL 2000 MINI INDEX FUTURE MAR21
RUSSELL 2000 MINI INDEX FUTURE MAR24
RUSSELL 2000 MINI INDEX FUTURE SEP21
RUSSELL 2000 MINI INDEX FUTURE SEP23
RUTGERS ST UNIV N J
RYDER SYSTEM, INC.
S P 500 EMINI FUTURE JUN24
S P 500 EMINI FUTURE MAR24
S P 500 EMINI FUTURE SEP24
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC22
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC24
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE JUN22
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE JUN24
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE MAR23
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE MAR24
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP22 S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP22
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP22 S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP22
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP24
S P TSX 60 IX FUT JUN23
S P TSX 60 IX FUT SEP23
S&P GLOBAL INC.
S&P/TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC21
S&P/TORONTO STOCK EXCHANGE 60 INDEX FUTURE MAR22
S&P/TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP21
SABINE PASS LIQUEFACTION, LLC
SAN ANTONIO TEX
Santander Holdings USA, Inc.
SBA Communications Corporation
SBA TOWER TRUST
SCF EQUIPMENT LEASING LLC
SCF EQUIPMENT TRUST LLC
Schwab Fundamental EM Equity ETF
Schwab Fundamental Intl Equity ETF
Schwab Fundamental Intl Small Equity ETF
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
SEALED AIR CORPORATION
SEI INVESTMENTS COMPANY
SIGNATURE BANK
SIMON PROPERTY GROUP, INC.
SIRIUS XM HOLDINGS INC.
SKYWORKS SOLUTIONS, INC.
SL GREEN REALTY CORP.
SNAP INC.
SONOCO PRODUCTS COMPANY
SOUTHWEST AIRLINES CO.
SOUTHWESTERN PUBLIC SERVICE COMPANY
SPDR Bloomberg High Yield Bond ETF
SPDR Gold Shares
Spdr S&P Emerging Markets Small Cap Etf
SQUARE, INC.
STARBUCKS CORPORATION
STATE PUB SCH BLDG AUTH PA LEASE REV
STATE STREET CORPORATION
STEEL DYNAMICS, INC.
STRYKER CORPORATION
Sumitomo Mitsui Financial Group, Inc.
SUN COMMUNITIES, INC.
SUNTRUST CAPITAL I
SVB FINANCIAL GROUP
SWISS MARKET INDEX FUTURE DEC21
SWISS MARKET INDEX FUTURE DEC22
SWISS MARKET INDEX FUTURE DEC23
SWISS MARKET INDEX FUTURE JUN21
SWISS MARKET INDEX FUTURE MAR21
SWISS MARKET INDEX FUTURE MAR23
SWISS MARKET INDEX FUTURE SEP21
SWISS MARKET INDEX FUTURE SEP22 SWISS MARKET INDEX FUTURE SEP22
SWISS MARKET INDEX FUTURE SEP22 SWISS MARKET INDEX FUTURE SEP22
SWISS MARKET INDEX FUTURE SEP23
SYNCHRONY CREDIT CARD MASTER NOTE TRUST SYNCHRONY CREDIT CARD MASTER NOTE TRUST
SYNCHRONY CREDIT CARD MASTER NOTE TRUST SYNCHRONY CREDIT CARD MASTER NOTE TRUST
SYNCHRONY FINANCIAL
SYNOPSYS, INC.
SYSCO CORPORATION
T-MOBILE US, INC.
T-MOBILE USA, INC.
T. ROWE PRICE GROUP, INC.
TAKE-TWO INTERACTIVE SOFTWARE, INC.
TARGA RESOURCES PARTNERS LP
TARGET CORPORATION
TE Connectivity Ltd.
TE CONNECTIVITY PUBLIC LIMITED COMPANY
TELEDYNE TECHNOLOGIES INCORPORATED
TERADYNE, INC.
TESLA, INC.
TEXAS CAPITAL BANK NATIONAL ASSOCIATION
TEXAS INSTRUMENTS INCORPORATED
TEXAS ST
THE AES CORPORATION
THE ALLSTATE CORPORATION
The Bank of New York Mellon Corporation
THE BOEING COMPANY
THE CIGNA GROUP
THE CLOROX COMPANY
THE COCA-COLA COMPANY
THE CONSERVATION FUND, A NONPROFIT CORPORATION
THE ESTEE LAUDER COMPANIES INC.
THE GOLDMAN SACHS GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HERSHEY COMPANY
THE HOME DEPOT, INC.
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE KROGER CO.
THE MOSAIC COMPANY
THE NARRAGANSETT ELECTRIC COMPANY
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE SHERWIN-WILLIAMS COMPANY
THE SOUTHERN COMPANY
THE TRADE DESK, INC.
THE WALT DISNEY COMPANY
THERMO FISHER SCIENTIFIC INC.
TOKYO PRICE INDEX FUTURE DEC21
TOKYO PRICE INDEX FUTURE DEC22
TOKYO PRICE INDEX FUTURE DEC24
TOKYO PRICE INDEX FUTURE JUN22
TOKYO PRICE INDEX FUTURE JUN24
TOKYO PRICE INDEX FUTURE MAR21
TOKYO PRICE INDEX FUTURE MAR22
TOKYO PRICE INDEX FUTURE MAR23
TOKYO PRICE INDEX FUTURE SEP21
TOKYO PRICE INDEX FUTURE SEP24
TOPIX INDX FUTR JUN23
TOPIX INDX FUTR SEP22 TOPIX INDX FUTR SEP22
TOPIX INDX FUTR SEP22 TOPIX INDX FUTR SEP22
TRANE TECHNOLOGIES PLC
TRANSPORTATION FINANCE EQUIPMENT TRUST
TRINITY RAIL LEASING LLC
Truist Financial Corporation
TYSON FOODS, INC.
U.S. BANCORP
UBS COMMERCIAL MORTGAGE TRUST
UDR, INC.
UGI CORPORATION
UNILEVER CAPITAL CORPORATION
UNION ELECTRIC COMPANY
UNITED AIRLINES 2019-2 PASS THROUGH TRUSTS
UNITED PARCEL SERVICE, INC.
United States Commodity Index Fund
United States of America
United States Oil Fund LP
UNITEDHEALTH GROUP INCORPORATED
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE
UPJOHN INC.
V.F. CORPORATION
VALERO ENERGY CORPORATION
VanEck Gold Miners ETF
VanEck Vectors Junior Gold Miners ETF
Vanguard 500 Index Fund
Vanguard Emerging Markets Stock Index Fund
Vanguard European Stock Index Fund
Vanguard FTSE All World ex US Index Fund Investor Shares
Vanguard Mortgage-Backed Secs Idx Fund
Vanguard Real Estate Index Fund
Vanguard Short-Term Bond Index Fund
Vanguard Short-Term Corporate Bond Idx Fd
Vanguard Small Cap Value ETF
Vanguard Tax Managed Fund FTSE Developed Markets ETF
Vanguard Total Bond Market Index Fund
Vanguard Total Stock Market Index Fund
VEEVA SYSTEMS INC.
VENTAS, INC.
VEREIT, INC.
VERISIGN, INC.
VERISK ANALYTICS, INC.
VERIZON COMMUNICATIONS INC.
VERTEX PHARMACEUTICALS INCORPORATED
VIATRIS INC.
VICI PROPERTIES INC.
VICI PROPERTIES L.P.
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Plus Int Bd ETF
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Short-Term Bond ETF
VictoryShares WestEnd Economic Cycle Bond ETF
VISA INC.
VMWARE, INC.
VORNADO REALTY TRUST
VULCAN MATERIALS COMPANY
W. W. GRAINGER, INC.
W.P. CAREY INC.
WALGREENS BOOTS ALLIANCE, INC.
WATERS CORPORATION
WEC ENERGY GROUP, INC.
WELLS FARGO & COMPANY
WELLTOWER INC.
WEST PHARMACEUTICAL SERVICES, INC.
WESTERN MIDSTREAM OPERATING, LP
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILE RECEIVABLES TRUST
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WESTLAKE AUTOMOBILES RECEIVABLES TRUST
WEYERHAEUSER COMPANY
WHIRLPOOL CORPORATION
WisdomTree Emerging Markets SmallCap Dividend Fund
WRKCO INC.
Xtrackers USD High Yld Corporate Bd ETF
YUM! Brands, Inc.
ZILLOW GROUP, INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZOETIS INC.
ZOOM VIDEO COMMUNICATIONS, INC.
ZSCALER, INC.