Market Value5,430,242,000
Total Holdings1107
File Date2013-10-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
GAS / AGL Resources Inc.
US16941M1099 / China Mobile Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VIAB / Viacom, Inc.
CERN / Cerner Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
MDP / Meredith Holdings Corp
AOL /
RHT / Red Hat, Inc.
AAN / The Aaron's Company, Inc.
ATR / AptarGroup, Inc.
CCJ / Cameco Corporation
ACMP /
REG / Regency Centers Corporation
BLKB / Blackbaud, Inc.
018490100 / Allergan plc
BDC / Belden Inc.
LSI / Life Storage Inc - Registered Shares
TTMI / TTM Technologies, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
MKL / Markel Group Inc.
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
CBST /
CLB / Core Laboratories Inc.
CMCSA / Comcast Corporation
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
91911K102 / Bausch Health Companies
DVY / iShares Trust - iShares Select Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
GBCI / Glacier Bancorp, Inc.
AIZ / Assurant, Inc.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
ASB / Associated Banc-Corp
FNFG / First Niagara Financial Group, Inc.
SRCL / Stericycle, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
SLH / Solera Holdings, Inc.
APA / APA Corporation
FWRD / Forward Air Corporation
DRQ / Dril-Quip, Inc.
UMPQ / Umpqua Holdings Corp
CAR / Avis Budget Group, Inc.
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
FWONA / Formula One Group
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
PTNR / Partner Communications Co. - ADR
BBBY / Bed Bath & Beyond, Inc.
TSLA / Tesla, Inc.
CCOI / Cogent Communications Holdings, Inc.
VYX / NCR Voyix Corporation
BRLI / Brilliant Acquisition Corporation
TEL / TE Connectivity plc
BMR / Beamr Imaging Ltd.
002144110 / Altera Corporation
ROL / Rollins, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
NTRS / Northern Trust Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BKE / The Buckle, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
465685105 / ITC Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LLL / JX Luxventure Limited
ORCL / Oracle Corporation
AUY / Yamana Gold Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
BRCM / Broadcom Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CRI / Carter's, Inc.
US63934E1082 / Navistar International Corp
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
CFN / CareFusion Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
14754D100 / Cash America International, Inc.
/ CELADON GROUP INC
CELG / Celgene Corp.
COP / ConocoPhillips
CSL / Carlisle Companies Incorporated
CKP / Checkpoint Systems, Inc.
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
WEX / WEX Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
CHS / Chico's FAS, Inc.
ACN / Accenture plc
SBAC / SBA Communications Corporation
/ China Unicom (Hong Kong) Ltd.
OKE / ONEOK, Inc.
EPC / Edgewell Personal Care Company
EXPD / Expeditors International of Washington, Inc.
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
FRN / Guggenheim Frontier Markets ETF
ADSK / Autodesk, Inc.
CLW / Clearwater Paper Corporation
SON / Sonoco Products Company
DKS / DICK'S Sporting Goods, Inc.
SPY / SPDR S&P 500 ETF
AAT / American Assets Trust, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
126132109 / CNOOC Ltd.
IART / Integra LifeSciences Holdings Corporation
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
TRW / TRW Automotive Holdings
BA / The Boeing Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CMP / Compass Minerals International, Inc.
RDEN / Elizabeth Arden, Inc.
STX / Seagate Technology Holdings plc
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAPA / SAP SE - Depositary Receipt (Common Stock)
PTP / Platinum Underwriters Holdings Ltd
DTE / DTE Energy Company
TER / Teradyne, Inc.
CE / Celanese Corporation
CMA / Comerica Incorporated
FOX / Fox Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATI / ATI Inc.
ISRG / Intuitive Surgical, Inc.
1DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
FEIC / FEI Company
KLIC / Kulicke and Soffa Industries, Inc.
PLCMP0000017 / Comp SA
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CTRA / Coterra Energy Inc.
ANSS / ANSYS, Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
CLR / Continental Resources Inc (OKLA)
CTAS / Cintas Corporation
CB / Chubb Limited
AN / AutoNation, Inc.
EFX / Equifax Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
232820100 / Cytec Industries Inc.
WDFC / WD-40 Company
AVA / Avista Corporation
EXR / Extra Space Storage Inc.
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc.
ADT / ADT Inc.
HCA / HCA Healthcare, Inc.
DVA / DaVita Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
DHX / DHI Group, Inc.
C.WSA / Citigroup, Inc.
DBD / Diebold Nixdorf, Incorporated
EOG / EOG Resources, Inc.
KEY / KeyCorp
PII / Polaris Inc.
SO / The Southern Company
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
DTV / DTE Energy Company
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CXW / CoreCivic, Inc.
RRD / R.R. Donnelley & Sons Co.
WSO.B / Watsco, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
KSS / Kohl's Corporation
918194101 / VCA Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WTW / Willis Towers Watson Public Limited Company
PENN / PENN Entertainment, Inc.
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
FDO /
US2782651036 / Eaton Vance Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
EXCC / Excel Corporation
CB1A / Constellation Brands, Inc.
ESRX / Express Scripts Holding Co.
UPBD / Upbound Group, Inc.
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
AYI / Acuity Inc.
LH / Labcorp Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FPO / First Potomac Realty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
JWN / Nordstrom, Inc.
FMER / FirstMerit Corp.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
XS0541453147 / FRANCE TELECOM
GCI / Gannett Co., Inc.
OII / Oceaneering International, Inc.
GWR / Genesee & Wyoming, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
NVDA / NVIDIA Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GRA / W.R. Grace & Co.
HES / Hess Corporation
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
HAR / Harman International Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HL / Hecla Mining Company
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / (427825104)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOS / A. O. Smith Corporation
HFC / HollyFrontier Corp
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
NRG / NRG Energy, Inc.
XXIA / Ixia
OLN / Olin Corporation
451734107 / IHS, Inc.
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
IM / Ingram Micro Inc.
INTERCONTINENTALEXCH / (45865V100)
TEG / Integrys Energy Group, Inc.
AGO / Assured Guaranty Ltd.
ILG / Interior Logic Group Holdings Inc
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UTD KINGD (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PB / Prosperity Bancshares, Inc.
ISHARES / MSCI MALA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GGG / Graco Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNO / Vornado Realty Trust
SLGN / Silgan Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCHI / iShares Trust - iShares MSCI China ETF
ISHARES / MSCI RUSS INDX (46429B705)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
ACIW / ACI Worldwide, Inc.
JOSB / Bank Jos A Clothiers Inc
KSU / Kansas City Southern
IMGN / ImmunoGen, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IRM / Iron Mountain Incorporated
KRFT /
SIX / Six Flags Entertainment Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LTX-CREDENCE CORP / (502403207)
ARE / Alexandria Real Estate Equities, Inc.
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
LEG / Leggett & Platt, Incorporated
FLT / Corpay, Inc.
US5249011058 / Legg Mason, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
LPT / Liberty Property Trust
AIG / American International Group, Inc.
LPNT / LifePoint Health, Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
LNN / Lindsay Corporation
HRI / Herc Holdings Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
JCI / Johnson Controls International plc
LO /
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUX / Tema ETF Trust - Tema Luxury ETF
LUV / Southwest Airlines Co.
MGF / MFS Government Markets Income Trust
MRC / MRC Global Inc.
SSNC / SS&C Technologies Holdings, Inc.
SXT / Sensient Technologies Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MTZ / MasTec, Inc.
PLXS / Plexus Corp.
FCFS / FirstCash Holdings, Inc.
0JCT / Intuit Inc.
1MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS / MKTVEC INTMUETF (57060U845)
MWE / MarkWest Energy Partners, LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ADBE / Adobe Inc.
BFH / Bread Financial Holdings, Inc.
D / Dominion Energy, Inc.
CCK / Crown Holdings, Inc.
DY / Dycom Industries, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
CAT / Caterpillar Inc.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
APH / Amphenol Corporation
FTI / TechnipFMC plc
MDAS / MedAssets, Inc.
FOXA / Fox Corporation
MDSO / Medidata Solutions, Inc.
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
K / Kellanova
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
RGPB / Reinsurance Group of America, Incorporated
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
1CMS / CMS Energy Corporation
JBL / Jabil Inc.
MCY / Mercury General Corporation
CRS / Carpenter Technology Corporation
HSY / The Hershey Company
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
MCRS /
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
MSCC / Microsemi Corp.
GSM / Ferroglobe PLC
BAC / Bank of America Corporation
MS / Morgan Stanley
MINI / Mobile Mini, Inc.
IT / Gartner, Inc.
PBI / Pitney Bowes Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DG / Dollar General Corporation
C / Citigroup Inc.
61166W101 / Monsanto Co.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
COF / Capital One Financial Corporation
MORN / Morningstar, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CB / Chubb Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
HAE / Haemonetics Corporation
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
NHI / National Health Investors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
NGD / New Gold Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
UB5 / U.S. Bancorp
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
AVNT / Avient Corporation
BAP / Credicorp Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CUBE / CubeSmart
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NPPXF / NTT, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
US6550441058 / Noble Energy, Inc.
BRO / Brown & Brown, Inc.
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGX / Quest Diagnostics Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DE / Deere & Company
NUAN / Nuance Communications Inc
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OCR /
US69329Y1047 / PDL BioPharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTR / PetroChina Co. Ltd. - ADR
PETM /
NWSA / News Corporation
HLIT / Harmonic Inc.
PDM / Piedmont Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLD / Prologis, Inc.
PNK / Pinnacle Entertainment, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
PORTUGAL TELECOM SGPS / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / (73935X716)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / (73936T565)
POWERSHARES ETF TR II / (73937B407)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
PRLB / Proto Labs, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
RLJ / RLJ Lodging Trust
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
RTN / Raytheon Co.
CSX / CSX Corporation
CHH / Choice Hotels International, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
REED ELSEVIER P L C / SPON ADR NEW (758205207)
ROST / Ross Stores, Inc.
758766109 / Regal Entertainment Group
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
GSK / GSK plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
MTX / Minerals Technologies Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SESA STERLITE LTD / (78413F103)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ST / Sensata Technologies Holding plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWN / Southwestern Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STERLITE INDS INDIA LTD / LTD ADS (859737207)
STI / Solidion Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
CCI / Crown Castle Inc.
TMS / Tms International Corp.
DUK / Duke Energy Corporation
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
1PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
891894107 / Towers Watson & Co.
TRS / TriMas Corporation
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IAC / IAC Inc.
IAU / iShares Gold Trust
US90267B6829 / ETRACS Alerian MLP Index ETN
UNS / Uns Energy Corp
URS / Urs Corp
DCI / Donaldson Company, Inc.
LNC / Lincoln National Corporation
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
JNPR / Juniper Networks, Inc.
UNFI / United Natural Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UVV / Universal Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICFI / ICF International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRNT / Verint Systems Inc.
BKH / Black Hills Corporation
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
VMI / Valmont Industries, Inc.
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GATX / GATX Corporation
MSM / MSC Industrial Direct Co., Inc.
DLX / Deluxe Corporation
MIDD / The Middleby Corporation
STT / State Street Corporation
TKR / The Timken Company
UNP / Union Pacific Corporation
/ Wyndham Destinations, Inc.
XPRO / Expro Group Holdings N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDC / Western Digital Corporation
BDN / Brandywine Realty Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
EPAC / Enerpac Tool Group Corp.
OHI / Omega Healthcare Investors, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
PGR / The Progressive Corporation
RTX / RTX Corporation
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
BBWI / Bath & Body Works, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
MSI / Motorola Solutions, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ATO / Atmos Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
SUU N / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
TRP N / TC Energy Corporation
LPLA / LPL Financial Holdings Inc.
EQT / EQT Corporation
BXP / Boston Properties, Inc.
AABA / Altaba Inc
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
COO / The Cooper Companies, Inc.
RIG / Transocean Ltd.
OUBS /
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ORIG / Ocean Rig UDW Inc.
TK / Teekay Corporation Ltd.
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WCC / WESCO International, Inc.
NOV / NOV Inc.
WEN / The Wendy's Company
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPK / Graphic Packaging Holding Company
NYCB / Flagstar Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DBI / Designer Brands Inc.
KAI / Kadant Inc.
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NJR / New Jersey Resources Corporation
LDOS / Leidos Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOH / Bank of Hawaii Corporation
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
HUBB / Hubbell Incorporated
OI / O-I Glass, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
HD / The Home Depot, Inc.
AHH / Armada Hoffler Properties, Inc.
L / Loews Corporation
HI / Hillenbrand, Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
VLY / Valley National Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRH / CRH plc
IWV / iShares Trust - iShares Russell 3000 ETF
MMS / Maximus, Inc.
ASH / Ashland Inc.
MRTN / Marten Transport, Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGP / CoStar Group, Inc.
KAR / OPENLANE, Inc.
GOOGL / Alphabet Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
JKHY / Jack Henry & Associates, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPB / Spectrum Brands Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
HITT / Hittite Microwave Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
NWL / Newell Brands Inc.
LECO / Lincoln Electric Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
AIN / Albany International Corp.
EBAY / eBay Inc.
BAM / Brookfield Asset Management Ltd.
LMT / Lockheed Martin Corporation
TDC / Teradata Corporation
PCG / PG&E Corporation
VFC / V.F. Corporation
M / Macy's, Inc.
URI / United Rentals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
CCEPE / Coca-Cola Europacific Partners PLC
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
MAR / Marriott International, Inc.
KMT / Kennametal Inc.
XRX / Xerox Holdings Corporation
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
MYGN / Myriad Genetics, Inc.
TJX / The TJX Companies, Inc.
AEL / American Equity Investment Life Holding Company
VLO / Valero Energy Corporation
CNO / CNO Financial Group, Inc.
LFUS / Littelfuse, Inc.
L3XB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
GNC / GNC Holdings, Inc.
O / Realty Income Corporation
HBI / Hanesbrands Inc.
FAST / Fastenal Company
PRGO / Perrigo Company plc
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
TXT / Textron Inc.
MGRC / McGrath RentCorp
AWK / American Water Works Company, Inc.
GTLS / Chart Industries, Inc.
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
BNS / The Bank of Nova Scotia
LYV / Live Nation Entertainment, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
P4C / PotlatchDeltic Corporation
AWI / Armstrong World Industries, Inc.
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
GPI / Group 1 Automotive, Inc.
AAP / Advance Auto Parts, Inc.
TDW / Tidewater Inc.
IP / International Paper Company
WPP / WPP plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FAF / First American Financial Corporation
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
MAT / Mattel, Inc.
MD / Pediatrix Medical Group, Inc.
SMTC / Semtech Corporation
MUR / Murphy Oil Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NFG / National Fuel Gas Company
KMX / CarMax, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
GLW / Corning Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEM / Newmont Corporation
TFX / Teleflex Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SEE / Sealed Air Corporation
1DOV / Dover Corporation
JNJ / Johnson & Johnson
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WBS / Webster Financial Corporation
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
PCAR / PACCAR Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XY6 / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
IMO / Imperial Oil Limited
VERSX / Vanguard Emerging Markets Stock Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
0ADU / Nordson Corporation
BC / Brunswick Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
RHI / Robert Half Inc.
GRMN / Garmin Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPC / Genuine Parts Company
AME / AMETEK, Inc.
DLB / Dolby Laboratories, Inc.
MELI / MercadoLibre, Inc.
0LD5 / Tapestry, Inc.
MGA N / Magna International Inc.
KBR / KBR, Inc.
PSX / Phillips 66
HOLX / Hologic, Inc.
AMG / Affiliated Managers Group, Inc.
ZTS / Zoetis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KWR / Quaker Chemical Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
FLR / Fluor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RHP / Ryman Hospitality Properties, Inc.
ORI / Old Republic International Corporation
NI / NiSource Inc.
02M / The Mosaic Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMC / FMC Corporation
FULT / Fulton Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RVTY / Revvity, Inc.
RNR / RenaissanceRe Holdings Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
MANH / Manhattan Associates, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXRH / Texas Roadhouse, Inc.
AGCO / AGCO Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETR / Entergy Corporation
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMC / Vulcan Materials Company
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
GKD / Grand Canyon Education, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
J / Jacobs Solutions Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRMB / Trimble Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTHR / United Therapeutics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAR / Darling Ingredients Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
ROIC / Retail Opportunity Investments Corp.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
AVT / Avnet, Inc.
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
FDX / FedEx Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TECK N / Teck Resources Limited
RCI / Rogers Communications Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
CNX / CNX Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
HOG / Harley-Davidson, Inc.
RJF / Raymond James Financial, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
FE / FirstEnergy Corp.
MAC / The Macerich Company
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
SEIC / SEI Investments Company
AY1 / Alliant Energy Corporation
SIG / Signet Jewelers Limited
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
0HQ1 / Azenta, Inc.
CNK / Cinemark Holdings, Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
SBRA / Sabra Health Care REIT, Inc.
WWW / Wolverine World Wide, Inc.
CSTM / Constellium SE
VTV / Vanguard Index Funds - Vanguard Value ETF
AVBC / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
OGE / OGE Energy Corp.
LEA / Lear Corporation
UBSI / United Bankshares, Inc.
HSIC / Henry Schein, Inc.
MAA / Mid-America Apartment Communities, Inc.
FSS / Federal Signal Corporation
SUI / Sun Communities, Inc.
HBAN / Huntington Bancshares Incorporated
NNN / NNN REIT, Inc.
COLM / Columbia Sportswear Company
1IEX / IDEX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTD / Mettler-Toledo International Inc.
1JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent