Market Value19,365,776,000
Total Holdings821
File Date2013-05-23
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)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBH / KB Home
PLUG / Plug Power Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
PCP / Precision Castparts Corporation
MSI / Motorola Solutions, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
BDN / Brandywine Realty Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
ERIE / Erie Indemnity Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
BID / Sotheby's
CELG / Celgene Corp.
MMM / 3M Company
TRP / TC Energy Corporation
ANTM / Anthem Inc
EFX / Equifax Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
STBA / S&T Bancorp, Inc.
HAL / Halliburton Company
HSY / The Hershey Company
WFT / Weatherford International plc
LILAB / Liberty Latin America Ltd.
HD / The Home Depot, Inc.
CVG / Convergys Corp.
CLNE / Clean Energy Fuels Corp.
DTE / DTE Energy Company
ABMD / Abiomed Inc.
EGP / EastGroup Properties, Inc.
BCO / The Brink's Company
ARG / Airgas, Inc.
ALU / Alcatel Lucent
ATK /
002144110 / Altera Corporation
ASEI / American Science & Engineering, Inc.
AMSC / American Superconductor Corporation
US0325111070 / Anadarko Petroleum Corp.
AEC / Anfield Energy Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM INC / (073730103)
BMS / Bemis Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CSS / CSS Industries, Inc.
CPN / Calpine Corp.
GTU / Central Gold Trust
CHTP / Chelsea Therapeutics International, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CBB / Cincinnati Bell, Inc.
CYN / Cyngn Inc.
CTWS / Connecticut Water Service, Inc.
CRIS / Curis, Inc.
CYMI / Cymer Inc
DLX / Deluxe Corporation
DOW CHEMICAL CO/THE / (260543103)
EGSHARES BRAZIL INFRA ETF / (268461829)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGO / Eldorado Gold Corporation
EDE / Empire District Electric Company (The)
EBF / Ennis, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FMER / FirstMerit Corp.
FSTR / L.B. Foster Company
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
GLT / Glatfelter Corporation
GEF.B / Greif, Inc.
HTWR / Heartware International Inc.
HNZ / Heinz H J Co
HSH /
441060100 / Hospira
IGT / International Game Technology PLC
IRF / International Rectifier Corp
IO8N / ION GEOPHYSICAL CORP
FXI / iShares Trust - iShares China Large-Cap ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
JAH / Jarden Corporation
KELYA / Kelly Services, Inc.
JOSB / Bank Jos A Clothiers Inc
KMP /
KIOR / Kior Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
LEA / Lear Corporation
LXP / LXP Industrial Trust
LLTC / Linear Technology Corp.
LO /
MGLN / Magellan Health Inc
MJN / Mead Johnson Nutrition Co.
MWV /
MFIN / Medallion Financial Corp.
MCRS /
MSCC / Microsemi Corp.
MBT / Mobile Telesystems PJSC - ADR
MNR / Mach Natural Resources LP
MWW / Monster Worldwide, Inc.
MGAM / Mobile Global Esports Inc.
US6550441058 / Noble Energy, Inc.
NPPXF / NTT, Inc.
OII / Oceaneering International, Inc.
ONXX / Onyx Pharmaceuticals Inc
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PXP / Plains Exploration & Production Co
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PBCT / People`s United Financial Inc
RGORF / Randgold Resources Ltd.
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
COL / Rockwell Collins, Inc.
STJ / St. Jude Medical, Inc.
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
RT / Ruby Tuesday, Inc.
RAI / Reynolds American, Inc.
CCJ / Cameco Corporation
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
LNCE / Snyders-Lance, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STANDARD PARKING CORP / (853790103)
SPLS / Staples, Inc.
SUPERTEL HOSPITALITY INC / (868526104)
SNI / Scripps Networks Interactive, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
UTL / Unitil Corporation
URBN / Urban Outfitters, Inc.
VSCI /
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
WAG /
GHC / Graham Holdings Company
920355104 / Valspar Corp.
WLL / Whiting Petroleum Corp (New)
US9487411038 / Weingarten Realty Investors
WAIR / Wesco Aircraft Holdings Inc.
AABA / Altaba Inc
XLNX / Xilinx, Inc.
TLM /
SBH / Sally Beauty Holdings, Inc.
US63934E1082 / Navistar International Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
ATNY / API Technologies Corp.
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AOL /
CNO / CNO Financial Group, Inc.
07317Q956 / Baytex Energy Trust
04685W103 / athenahealth, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
06647F102 / Bankrate, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBG / Bill Barrett Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
CAM / Cameron International Corporation
US16941M1099 / China Mobile Ltd.
CIR / Circor International Inc
PLCMP0000017 / Comp SA
OFC / Corporate Office Properties Trust
DELL / Dell Technologies Inc.
ESRX / Express Scripts Holding Co.
DNDN /
DXLG / Destination XL Group, Inc.
DTV / DTE Energy Company
DEI / Douglas Emmett, Inc.
EEP / Enbridge Energy Partners, L.P.
CBRL / Cracker Barrel Old Country Store, Inc.
ESSA / ESSA Bancorp, Inc.
XLS / Exelis
CIEIQ / Cobalt Intl Energy Inc
FNFG / First Niagara Financial Group, Inc.
FVE / Five Star Senior Living Inc.
TFM / Fresh Market Holdings Inc (The)
GM.WS.A / General Motors Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HPT / Hospitality Properties Trust
GLAE / GlassBridge Enterprises, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
FTR / Frontier Communications Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LDR / Landauer, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
MBFI / MB Financial, Inc.
GNC / GNC Holdings, Inc.
ACTA / Actua Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MOVE / Movano Inc.
NNI / Nelnet, Inc.
NCT.PRD / Newcastle Investment Corp.
NVE / Nv Energy, Inc.
SAVA / Cassava Sciences, Inc.
PSTB / Park Sterling Corp.
61166W101 / Monsanto Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ NASDAQ 100 / (73935A104)
74005P104 / Praxair, Inc.
QCOR /
RGP / Resources Connection, Inc.
SCBT FINANCIAL CORP / (78401V102)
NAVB / Navidea Biopharmaceuticals, Inc.
SPDR NUVEEN BARCLAYS MUNI / (78464A458)
SNH / Senior Housing Properties Trust
SILICON GRAPHICS INTERNATION / (82706L108)
SSNI / Silver Spring Networks, Inc.
SLH / Solera Holdings, Inc.
SYA / Symetra Financial Corporation
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
TWC / Spectrum Management Holding Company LLC
89376V100 / TransMontaigne Partners LP
UVE / Universal Insurance Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
US92346NAB55 / VeriFone Systems, Inc
US92220P1057 / Varian Medical Systems, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
STKL / SunOpta Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COV /
/ Wyndham Destinations, Inc.
TWRLY / Tower Ltd.
WCRX / Warner Chilcott plc
H01531104 / Allied World Assurance Company Holding AG
OUBS /
CGEN / Compugen Ltd.
CPA / Copa Holdings, S.A.
TOO / Teekay Offshore Partners L.P.
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DE / Deere & Company
GME / GameStop Corp.
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
CB / Chubb Limited
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
T / AT&T Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
AMT / American Tower Corporation
EXC / Exelon Corporation
HPQ / HP Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
NNN / NNN REIT, Inc.
SRE / Sempra
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TRMB / Trimble Inc.
SO / The Southern Company
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
STWD / Starwood Property Trust, Inc.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
CPB / The Campbell's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
VMC / Vulcan Materials Company
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
MSEX / Middlesex Water Company
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACU / Acme United Corporation
AET / Aetna, Inc.
ADP / Automatic Data Processing, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CFX / Colfax Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
00B65Z9D7 / Noble Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
RLI / RLI Corp.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
HMN / Horace Mann Educators Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MINE / Minerco, Inc.
NBTB / NBT Bancorp Inc.
UIL / UIL Holdings Corporation
VTR / Ventas, Inc.
IAC / IAC Inc.
SAM / The Boston Beer Company, Inc.
NHC / National HealthCare Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AU / AngloGold Ashanti plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPG / Vishay Precision Group, Inc.
PBA / Pembina Pipeline Corporation
SCS / Steelcase Inc.
BFA / Brown-Forman Corp. - Class A
IR / Ingersoll Rand Inc.
IBKC / IBERIABANK Corp.
NGD / New Gold Inc.
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
HSTI / High Sierra Technologies, Inc.
EQC / Equity Commonwealth
USAC / USA Compression Partners, LP - Limited Partnership
CBLAQ / CBL& Associates Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIG / Signet Jewelers Limited
SU / Suncor Energy Inc.
CNX / CNX Resources Corporation
BBY / Best Buy Co., Inc.
RDS.B / Shell Plc - ADR
OI / O-I Glass, Inc.
FNF / Fidelity National Financial, Inc.
GCI / Gannett Co., Inc.
AXS / AXIS Capital Holdings Limited
018490100 / Allergan plc
ETR / Entergy Corporation
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
57772K101 / Maxim Integrated Products Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
RY / Royal Bank of Canada
US0268741560 / American International Group, Inc. Warrants
JCI / Johnson Controls International plc
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
GNW / Genworth Financial, Inc.
WU / The Western Union Company
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
HAIN / The Hain Celestial Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
AMZN / Amazon.com, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ECA / EnCana Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DOV / Dover Corporation
NWS / News Corporation
GE / General Electric Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENS / EnerSys
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
LILAB / Liberty Latin America Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SM / SM Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNB / Dun & Bradstreet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
CXW / CoreCivic, Inc.
LMAT / LeMaitre Vascular, Inc.
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
US35904G1076 / Altisource Residential Corp
MDT / Medtronic plc
FCEL / FuelCell Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
NFX / Newfield Exploration Company
ASH / Ashland Inc.
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
TD / The Toronto-Dominion Bank
STT / State Street Corporation
X / United States Steel Corporation
MET / MetLife, Inc.
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
XEC / Cimarex Energy Co.
MDLZ / Mondelez International, Inc.
TECK / Teck Resources Limited
BRKL / Brookline Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYX / NCR Voyix Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
WEN / The Wendy's Company
TGT / Target Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
BEN / Franklin Resources, Inc.
/ Clarus Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
BMTC / Bryn Mawr Bank Corp.
ET / Energy Transfer LP - Limited Partnership
EPC / Edgewell Personal Care Company
FR / First Industrial Realty Trust, Inc.
WAL / Western Alliance Bancorporation
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
TDC / Teradata Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
NUAN / Nuance Communications Inc
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
FIVE / Five Below, Inc.
SBNY / Signature Bank
US00C4U1L353 / Mylan N.V.
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
INGR / Ingredion Incorporated
CREE / Cree, Inc.
EVR / Evercore Inc.
NS / NuStar Energy L.P. - Limited Partnership
BG / Bunge Global SA
BAC / Bank of America Corporation
WPM / Wheaton Precious Metals Corp.
TRV / The Travelers Companies, Inc.
PRMB / Primo Brands Corporation
HEIA / Heico Corp. - Class A
TPL / Texas Pacific Land Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RRC / Range Resources Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
KMT / Kennametal Inc.
CMPR / Cimpress plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SXT / Sensient Technologies Corporation
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
APA / APA Corporation
ACC / American Campus Communities Inc.
MCK / McKesson Corporation
NAT / Nordic American Tankers Limited
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
EXEL / Exelixis, Inc.
C.WSA / Citigroup, Inc.
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
ODP / The ODP Corporation
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FTI / TechnipFMC plc
ESS / Essex Property Trust, Inc.
TXNM / TXNM Energy, Inc.
AZPN / Aspen Technology, Inc.
OCN / Ocwen Financial Corporation
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WWW / Wolverine World Wide, Inc.
ATVI / Activision Blizzard Inc
CNQ / Canadian Natural Resources Limited
BAM / Brookfield Asset Management Ltd.
BCE / BCE Inc.
ADI / Analog Devices, Inc.
NBR / Nabors Industries Ltd.
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
LNC / Lincoln National Corporation
OIS / Oil States International, Inc.
TFX / Teleflex Incorporated
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
JWN / Nordstrom, Inc.
WAT / Waters Corporation
NLOK / NortonLifeLock Inc
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CBT / Cabot Corporation
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASPS / Altisource Portfolio Solutions S.A.
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
RPM / RPM International Inc.
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
FE / FirstEnergy Corp.
USB / U.S. Bancorp
FAST / Fastenal Company
EIX / Edison International
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
LSI / Life Storage Inc - Registered Shares
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
MORN / Morningstar, Inc.
MRO / Marathon Oil Corporation
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
KDP / Keurig Dr Pepper Inc.
OLN / Olin Corporation
WDAY / Workday, Inc.
WST / West Pharmaceutical Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
AMKR / Amkor Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
BMO / Bank of Montreal
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
FWONA / Formula One Group
CRI / Carter's, Inc.
WWD / Woodward, Inc.
CBSH / Commerce Bancshares, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ALKS / Alkermes plc
PEG / Public Service Enterprise Group Incorporated
ITT / ITT Inc.
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
WMT / Walmart Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
SKT / Tanger Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
QRTEA / Qurate Retail Inc - Series A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
CVS / CVS Health Corporation
K / Kellanova
LYV / Live Nation Entertainment, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
NWSA / News Corporation
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
CNI / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CPT / Camden Property Trust
FDUS / Fidus Investment Corporation
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
POR / Portland General Electric Company
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
COP / ConocoPhillips
MZTI / The Marzetti Company
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MO / Altria Group, Inc.