Market Value449,917,000
Total Holdings1654
File Date2016-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KRC / Kilroy Realty Corporation
FMC / FMC Corporation
CMA / Comerica Incorporated
AGIO / Agios Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
STI / Solidion Technology, Inc.
HPE / Hewlett Packard Enterprise Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NKE_KZ / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
XYL / Xylem Inc.
CCP / Care Capital Properties, Inc.
ARMK / Aramark
CAR / Avis Budget Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
BRKR / Bruker Corporation
BWLD / Buffalo Wild Wings, Inc.
KMX / CarMax, Inc.
CLF / Cleveland-Cliffs Inc.
BXLT / Baxalta Incorporated
ATGE / Adtalem Global Education Inc.
ENH / Endurance Specialty Holdings, Ltd.
MBI / MBIA Inc.
NPPXF / NTT, Inc.
HON / Honeywell International Inc.
ADS / Bread Financial Holdings Inc
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AKRX / Akorn, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
NOV / NOV Inc.
MSGS / Madison Square Garden Sports Corp.
MDP / Meredith Holdings Corp
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
JAH / Jarden Corporation
RDS.B / Shell Plc - ADR
024237020 / Dean Foods Co
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
RDWR / Radware Ltd.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
PNR / Pentair plc
/ Diamond Offshore Drilling Inc
MA / Mastercard Incorporated
SHPG / Shire Plc.
FIS / Fidelity National Information Services, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGN / Energen Corp.
EHC / Encompass Health Corporation
JBLU / JetBlue Airways Corporation
/ China Unicom (Hong Kong) Ltd.
NATI / National Instruments Corp.
PII / Polaris Inc.
KLXI / KLX Inc.
CWT / California Water Service Group
US3024451011 / FLIR Systems, Inc.
MNKKQ / Mallinckrodt Plc
SBUX / Starbucks Corporation
ISEE / IVERIC bio Inc
STJ / St. Jude Medical, Inc.
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
RRC / Range Resources Corporation
UNM / Unum Group
ARNC / Arconic Corporation
NSAM / NorthStar Asset Management Group, Inc.
BAM / Brookfield Asset Management Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
GEO / The GEO Group, Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTM / White Mountains Insurance Group, Ltd.
V / Visa Inc.
XLNX / Xilinx, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
126132109 / CNOOC Ltd.
SRCL / Stericycle, Inc.
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
RYN / Rayonier Inc.
BBBY / Bed Bath & Beyond, Inc.
MAT / Mattel, Inc.
SJRWF / Shaw Communications Inc. - Class A
NWSA / News Corporation
032420101 / Anacor Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
GRA / W.R. Grace & Co.
GES / Guess?, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VSH / Vishay Intertechnology, Inc.
TGI / Triumph Group, Inc.
YRI / Yamana Gold Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DTE / DTE Energy Company
NTUS / Natus Medical Inc
EQR / Equity Residential
TECH / Bio-Techne Corporation
/ Windstream Holdings, Inc
DB / Deutsche Bank Aktiengesellschaft
CHD / Church & Dwight Co., Inc.
ESGR / Enstar Group Limited
AUO / AU Optronics Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
/ XL Group Ltd.
AXTA / Axalta Coating Systems Ltd.
BMS / Bemis Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
RH / RH
KERX / Keryx Biopharmaceuticals, Inc.
AMH / American Homes 4 Rent
MSCC / Microsemi Corp.
AGR / Avangrid, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
KAR / OPENLANE, Inc.
PLCM / Polycom, Inc.
ST / Sensata Technologies Holding plc
CNL / Collective Mining Ltd.
SPNC / Spectranetics Corp. (The)
HAIN / The Hain Celestial Group, Inc.
OGE / OGE Energy Corp.
TUMI / Tumi Holdings, Inc.
WBC / Wabco Holdings, Inc.
GEOS / Geospace Technologies Corporation
ED / Consolidated Edison, Inc.
AR / Antero Resources Corporation
PTNR / Partner Communications Co. - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
WWD / Woodward, Inc.
VRSN / VeriSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FSLR / First Solar, Inc.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
OCN / Ocwen Financial Corporation
WNR / Western Refining, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MGA / Magna International Inc.
LPT / Liberty Property Trust
US40425J1016 / HMS Holdings Corp.
COR / Cencora, Inc.
FOXA / Fox Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
BB / BlackBerry Limited
HLF / Herbalife Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
USM / United States Cellular Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
GGG / Graco Inc.
MDU / MDU Resources Group, Inc.
NFG / National Fuel Gas Company
ANAT / American National Group, Inc.
SKX / Skechers U.S.A., Inc.
TNP / Tsakos Energy Navigation Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PHM / PulteGroup, Inc.
POR / Portland General Electric Company
SBGL / Sibanye Gold Limited ADR
UFS / Domtar Corporation
CST / CST Brands, Inc.
LAD / Lithia Motors, Inc.
STWD / Starwood Property Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PKI / Revvity Inc.
AVNS / Avanos Medical, Inc.
IBOC / International Bancshares Corporation
RPM / RPM International Inc.
TRCO / Tribune Media Company
01449J105 / Alere Inc.
TSS / Total System Services, Inc.
UPLMQ / Ultra Petroleum Corp.
AROC / Archrock, Inc.
RWT / Redwood Trust, Inc.
CC / The Chemours Company
GTLS / Chart Industries, Inc.
HRI / Herc Holdings Inc.
HRC / Hill-Rom Holdings Inc
ARW / Arrow Electronics, Inc.
TLN / Talen Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
MTW / The Manitowoc Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FCE.A / Forest City Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
EPR / EPR Properties
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
/ Gulfport Energy Corp.
AXLL / Axiall Corporation
HEI / HEICO Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ZNH / China Southern Airlines Company Ltd. - ADR
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
ALEX / Alexander & Baldwin, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
748356102 / Questar Corp.
TFSL / TFS Financial Corporation
AMFW / Amec Foster Wheeler Plc
04685W103 / athenahealth, Inc.
CAE / CAE Inc.
CPGX / Columbia Pipeline Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
SJI / South Jersey Industries Inc.
JOE / The St. Joe Company
BGS / B&G Foods, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AAN / The Aaron's Company, Inc.
KYO / Kyocera Corp.
SPLK / Splunk Inc.
GG / Goldcorp, Inc.
US0268741560 / American International Group, Inc. Warrants
LNKD / LinkedIn Corp.
CFX / Colfax Corp
CEB / CEB Inc.
NWE / NorthWestern Energy Group, Inc.
EFII / Electronics For Imaging, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PEB / Pebblebrook Hotel Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TUP / Tupperware Brands Corporation
TNH / Terra Nitrogen Co., L.P.
JE / Just Energy Group Inc
AGU / Agrium Inc.
MGLN / Magellan Health Inc
THR / Thermon Group Holdings, Inc.
THC / Tenet Healthcare Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
MARKET VECTORS INDIA SMALL-CAP INDEX ETF / ETF (57061R551)
ACHC / Acadia Healthcare Company, Inc.
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
CNA / CNA Financial Corporation
CAB / Cabela's Incorporated
NRE / NorthStar Realty Europe Corp.
GWRE / Guidewire Software, Inc.
IVR / Invesco Mortgage Capital Inc.
FLO / Flowers Foods, Inc.
EPC / Edgewell Personal Care Company
APAM / Artisan Partners Asset Management Inc.
VNTV / Vantiv, Inc.
OMI / Owens & Minor, Inc.
NXGN / NextGen Healthcare Inc
AGCO / AGCO Corporation
SHOO / Steven Madden, Ltd.
HZNP / Horizon Therapeutics Plc
UMBF / UMB Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
ALE / ALLETE, Inc.
AN / AutoNation, Inc.
CLC / CLARCOR Inc.
WWAV / The WhiteWave Foods Co.
MMS / Maximus, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NTRI / NutriSystem, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TI / Telecom Italia S.p.A.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VSAT / Viasat, Inc.
ENIA / Enel Americas SA - ADR
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
TWC / Spectrum Management Holding Company LLC
US8119041015 / Seacor Holdings, Inc.
CXW / CoreCivic, Inc.
TSEM / Tower Semiconductor Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
MSA / MSA Safety Incorporated
VCO / Vina Concha Y Toro S.A.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
ADC / Agree Realty Corporation
RCII / Upbound Group Inc
KRG / Kite Realty Group Trust
VECO / Veeco Instruments Inc.
VRTV / Veritiv Corp
WFM / Whole Foods Market, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
QIHU / Qihoo 360 Technology Co. Ltd.
PDCO / Patterson Companies, Inc.
DPZ / Domino's Pizza, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BOKF / BOK Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
CBSH / Commerce Bancshares, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TDW / Tidewater Inc.
UBSI / United Bankshares, Inc.
IAC / IAC Inc.
JAX / J. Alexanders Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
US5249011058 / Legg Mason, Inc.
MORN / Morningstar, Inc.
NEU / NewMarket Corporation
MCY / Mercury General Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
FCPT / Four Corners Property Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ESV / Ensco plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
VAC / Marriott Vacations Worldwide Corporation
NNVC / NanoViricides, Inc.
H / Hyatt Hotels Corporation
VC / Visteon Corporation
BRCM / Broadcom Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
370023103 / GGP, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PINC / Premier, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
N / NetSuite, Inc.
LXK / Lexmark International, Inc.
WGL / WGL Holdings, Inc.
CPG / Veren Inc.
ECA / EnCana Corp.
KBR / KBR, Inc.
VMI / Valmont Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
UNFI / United Natural Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
CFG / Citizens Financial Group, Inc.
US2782651036 / Eaton Vance Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PCH / PotlatchDeltic Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SKT / Tanger Inc.
HMHC / Houghton Mifflin Harcourt Co
HNI / HNI Corporation
SAVE / Spirit Airlines, Inc.
WBMD / WebMD Health Corp.
WLK / Westlake Corporation
VSI / Vitamin Shoppe, Inc.
LPI / Laredo Petroleum Inc.
VOYA / Voya Financial, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
ACM / AECOM
CBRL / Cracker Barrel Old Country Store, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
STO / Statoil ASA
QGEN / Qiagen N.V.
MARKET VECTORS RUSSIA SMALL-CAP ETF / ETF (57061R585)
BDN / Brandywine Realty Trust
BRX / Brixmor Property Group Inc.
US9487411038 / Weingarten Realty Investors
ARG / Airgas, Inc.
/ Semiconductor Manufacturing International Corp.
CMC / Commercial Metals Company
US92346NAB55 / VeriFone Systems, Inc
TECK.B / Teck Resources Limited
IM / Ingram Micro Inc.
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
OGS / ONE Gas, Inc.
WFT / Weatherford International plc
SATS / EchoStar Corporation
GRPN / Groupon, Inc.
SM / SM Energy Company
MJN / Mead Johnson Nutrition Co.
NUAN / Nuance Communications Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
RIG / Transocean Ltd.
SXT / Sensient Technologies Corporation
HR / Healthcare Realty Trust Incorporated
ALU / Alcatel Lucent
GLNG / Golar LNG Limited
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
DKS / DICK'S Sporting Goods, Inc.
TXT / Textron Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
CAM / Cameron International Corporation
PNY / Piedmont Natural Gas Co., Inc.
LFC / China Life Insurance Co - ADR
CGPVF / Viridien Société anonyme
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HL / Hecla Mining Company
OII / Oceaneering International, Inc.
GHC / Graham Holdings Company
HBI / Hanesbrands Inc.
AAV / Advantage Energy Ltd.
GCO / Genesco Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
CVEO / Civeo Corporation
EXPE / Expedia Group, Inc.
NLY / Annaly Capital Management, Inc.
ENDP / Endo International plc
BBWI / Bath & Body Works, Inc.
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
EGL / Engility Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
IMAX / IMAX Corporation
163893209 / Chemtura Corp.
CSOD / Cornerstone OnDemand Inc
TSN / Tyson Foods, Inc.
VIAV / Viavi Solutions Inc.
PF / Pinnacle Foods, Inc.
US40416M1053 / Hd Supply Inc.
DBD / Diebold Nixdorf, Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
US26885G1094 / Era Group Inc.
OFC / Corporate Office Properties Trust
PDM / Piedmont Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RYAM / Rayonier Advanced Materials Inc.
CXP / Columbia Property Trust Inc
IDXJ / Market Vectors Indonesia Small-Cap ETF
GL / Globe Life Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CACC / Credit Acceptance Corporation
TDS / Telephone and Data Systems, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
SGEN / Seagen Inc
TREX / Trex Company, Inc.
NBGGY / National Bank of Greece S.A.
RGLD / Royal Gold, Inc.
WLL / Whiting Petroleum Corp (New)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ABCO / Advisory Board Co. (The)
US0352901054 / Anixter International, Inc.
US31680Q1040 / 58.com Inc.
CBT / Cabot Corporation
QRTEA / Qurate Retail Inc - Series A
CPHD / Cepheid
MIDD / The Middleby Corporation
MDSO / Medidata Solutions, Inc.
US85207U1051 / Sprint Corporation
EOCC / Empresa Nacional de Electricidad S.A.
RNR / RenaissanceRe Holdings Ltd.
OA / Orbital ATK, Inc.
TGNA / TEGNA Inc.
CRI / Carter's, Inc.
LNCO / Linn Co, LLC
MLHR / Herman Miller Inc.
AIXG / Aixtron SE
IIJI / Internet Initiative Japan, Inc.
BDC / Belden Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
RGORF / Randgold Resources Ltd.
CEA / China Eastern Airlines Corporation Ltd. - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
HXL / Hexcel Corporation
GHL / Greenhill & Co Inc
LFUS / Littelfuse, Inc.
MHG / Marine Harvest ASA
GAS / AGL Resources Inc.
FNSR / Finisar Corporation
QLYS / Qualys, Inc.
BWXT / BWX Technologies, Inc.
BIG / Big Lots, Inc.
CVG / Convergys Corp.
FHI / Federated Hermes, Inc.
BEAV / B/E Aerospace, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNV / Synovus Financial Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SLAB / Silicon Laboratories Inc.
CPL / CPFL Energia S.A.
HNP / Huaneng Power International Inc. - ADR
SYNA / Synaptics Incorporated
KWR / Quaker Chemical Corporation
BRCD / Brocade Communications Systems, Inc.
CVE / Cenovus Energy Inc.
MANH / Manhattan Associates, Inc.
DNOW / DNOW Inc.
TECD / Tech Data Corp.
AXS / AXIS Capital Holdings Limited
TAHO / Tahoe Resources Inc.
CYS / CYS Investments, Inc.
CUZ / Cousins Properties Incorporated
NRF / NorthStar Realty Finance Corp.
MATX / Matson, Inc.
PVTB / PrivateBancorp, Inc.
83416T100 / SolarCity Corp
CRZO / Carrizo Oil & Gas, Inc.
EWBC / East West Bancorp, Inc.
GCI / Gannett Co., Inc.
MD / Pediatrix Medical Group, Inc.
BKU / BankUnited, Inc.
PRXL / PAREXEL International Corp.
UTHR / United Therapeutics Corporation
TE / T1 Energy Inc.
KATE / Kate Spade & Company
UGI / UGI Corporation
UE / Urban Edge Properties
SPIL / Siliconware Precision Industries Company Ltd.
FCS / Fairchild Semiconductor International, Inc.
PNM / PNM Resources, Inc.
AEO / American Eagle Outfitters, Inc.
15132H101 / Cencosud S.A.
HE / Hawaiian Electric Industries, Inc.
LOCK / LifeLock, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
RLGY / Realogy Holdings Corp
R / Ryder System, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
KALU / Kaiser Aluminum Corporation
CMP / Compass Minerals International, Inc.
CY / Cypress Semiconductor Corp.
CSC / Computer Sciences Corp.
ALV / Autoliv, Inc.
ATML / Atmel Corporation
HAWK / Blackhawk Network Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
US9300591008 / Waddell & Reed Financial, Inc.
VNCE / Vince Holding Corp.
BXMT / Blackstone Mortgage Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
WTFC / Wintrust Financial Corporation
INT / World Fuel Services Corp.
CS / Credit Suisse Group AG - ADR
GNTX / Gentex Corporation
KMT / Kennametal Inc.
TMST / TimkenSteel Corporation
FULT / Fulton Financial Corporation
COMM / CommScope Holding Company, Inc.
AVA / Avista Corporation
HTA / Healthcare Realty Trust Inc - Class A
VSTO / Vista Outdoor Inc.
/ Wyndham Destinations, Inc.
SLGN / Silgan Holdings Inc.
VR / Global X Funds - Global X Metaverse ETF
KEX / Kirby Corporation
AYI / Acuity Inc.
PBI / Pitney Bowes Inc.
RSPP / RSP Permian, Inc.
/ TD AmeriTrade Holding Corp.
RNG / RingCentral, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LLTC / Linear Technology Corp.
WU / The Western Union Company
THG / The Hanover Insurance Group, Inc.
MRC / MRC Global Inc.
CNK / Cinemark Holdings, Inc.
BLD / TopBuild Corp.
APLE / Apple Hospitality REIT, Inc.
US2243991054 / Crane Co.
ITRI / Itron, Inc.
BKD / Brookdale Senior Living Inc.
SPLS / Staples, Inc.
EGO / Eldorado Gold Corporation
JUNO / Juno Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NAVI / Navient Corporation
CHS / Chico's FAS, Inc.
MAN / ManpowerGroup Inc.
JW.A / John Wiley & Sons Inc. - Class A
OIS / Oil States International, Inc.
OI / O-I Glass, Inc.
OWE / Obsidian Energy Ltd.
PRAA / PRA Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US63934E1082 / Navistar International Corp
US21871D1037 / Corelogic Inc
DDS / Dillard's, Inc.
NUS / Nu Skin Enterprises, Inc.
DRQ / Dril-Quip, Inc.
ESLT / Elbit Systems Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
WR / Westar Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HUN / Huntsman Corporation
SAIC / Science Applications International Corporation
JLL / Jones Lang LaSalle Incorporated
CUBE / CubeSmart
233153204 / DCT Industrial Trust, Inc.
TRN / Trinity Industries, Inc.
ODP / The ODP Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
CIT / CIT Group Inc
DST / DST Systems, Inc.
HAE / Haemonetics Corporation
MYGN / Myriad Genetics, Inc.
RDN / Radian Group Inc.
SFLY / Shutterfly, Inc.
IMS / IMS Health Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
JNS / Janus Capital Group, Inc.
CLR / Continental Resources Inc (OKLA)
ATR / AptarGroup, Inc.
BOH / Bank of Hawaii Corporation
14754D100 / Cash America International, Inc.
CRS / Carpenter Technology Corporation
CAVM / MontaVista Software, LLC
VEC / V2X Inc
WTRG / Essential Utilities, Inc.
LPX / Louisiana-Pacific Corporation
SBGI / Sinclair, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WEN / The Wendy's Company
DLB / Dolby Laboratories, Inc.
LOGN / Logitech International S.A.
CNO / CNO Financial Group, Inc.
CDK / CDK Global Inc
MUR / Murphy Oil Corporation
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SON / Sonoco Products Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
TEX / Terex Corporation
TOL / Toll Brothers, Inc.
LBTYK / Liberty Global Ltd.
SRSC / Sears Canada Inc.
US75606N1090 / RealPage Inc
ZION / Zions Bancorporation, National Association
KMI.WS / Kinder Morgan, Inc. Warrants
EQC / Equity Commonwealth
WCC / WESCO International, Inc.
Y / Alleghany Corp.
ARRS / ARRIS International plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BC / Brunswick Corporation
FHN / First Horizon Corporation
GPK / Graphic Packaging Holding Company
JOY / Joy Global, Inc.
GPRO / GoPro, Inc.
ACCO / ACCO Brands Corporation
JHX / James Hardie Industries plc
CREE / Cree, Inc.
PTEN / Patterson-UTI Energy, Inc.
DEI / Douglas Emmett, Inc.
AL / Air Lease Corporation
DOX / Amdocs Limited
APOL / Apollo Education Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AGO / Assured Guaranty Ltd.
918194101 / VCA Inc.
GNW / Genworth Financial, Inc.
P / Pandora Media, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BCA / Corpbanca
GPI / Group 1 Automotive, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SNDK / Sandisk Corporation
URBN / Urban Outfitters, Inc.
ATW / Atwood Oceanics, Inc.
EME / EMCOR Group, Inc.
LC / LendingClub Corporation
SWX / Southwest Gas Holdings, Inc.
MSTR / Strategy Inc
ESL / Esterline Technologies Corp.
EXAM / ExamWorks Group, Inc.
EBRBY / Centrais Electricas Brazil
SF / Stifel Financial Corp.
HHC / Howard Hughes Corporation
JACK / Jack in the Box Inc.
BPOP / Popular, Inc.
ESND / Essendant Inc.
US74733V1008 / QEP Resources, Inc.
DWRE / Demandware Inc.
PTR / PetroChina Co. Ltd. - ADR
SBH / Sally Beauty Holdings, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
UEIC / Universal Electronics Inc.
US98212B1035 / WPX Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
HUBG / Hub Group, Inc.
LSTR / Landstar System, Inc.
MENT / Mentor Graphics Corp.
BKH / Black Hills Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CPN / Calpine Corp.
ISHARES MSCI RUSSIA CAPPED INDEX ETF / ETF (46434G806)
CVC / Cablevision Systems Corp.
SWN / Southwestern Energy Company
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF / ETF (57060U522)
AVP / Avon Products, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CUNB / CU Bancorp
SEIC / SEI Investments Company
CHH / Choice Hotels International, Inc.
CMRX / Chimerix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
MITL / Mitel Networks Corp
COHR / Coherent Corp.
SUNE / SUNation Energy Inc.
MDRX / Veradigm Inc.
FWONK / Formula One Group
NWPX / NWPX Infrastructure, Inc.
FBR / Fibria Celulose S.A.
JCP / J.C. Penney Co., Inc.
TPX / Somnigroup International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TRMB / Trimble Inc.
PFPT / Proofpoint Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
737464107 / Post Properties, Inc.
BHI / Baker Hughes Inc.
EXTN / Exterran Corp
CAJ / Canon Inc. - ADR
CYD / China Yuchai International Limited
LXP / LXP Industrial Trust
NNN / NNN REIT, Inc.
ARCH / Arch Resources, Inc.
SASOF / Sasol Limited
INCY / Incyte Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSTE / Caesarstone Ltd.
CIM / Chimera Investment Corporation
HIG / The Hartford Insurance Group, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
/ Sina Corp.
LBTYA / Liberty Global Ltd.
AEE / Ameren Corporation
WNS / WNS (Holdings) Limited
PH / Parker-Hannifin Corporation
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
TTC / The Toro Company
MBLY / Mobileye Global Inc.
PCG / PG&E Corporation
JAZZ / Jazz Pharmaceuticals plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INXN / InterXion Holding N.V.
PRMW / Primo Water Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
CNX / CNX Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
CLVS / Clovis Oncology Inc
SC / Santander Consumer USA Holdings Inc
TRMK / Trustmark Corporation
758766109 / Regal Entertainment Group
UAE / iShares Trust - iShares MSCI UAE ETF
MOS / The Mosaic Company
TSLA / Tesla, Inc.
ACC / American Campus Communities Inc.
CMPR / Cimpress plc
ASB / Associated Banc-Corp
FBHS / Fortune Brands Home & Security Inc
TK / Teekay Corporation Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
RMR / The RMR Group Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FAF / First American Financial Corporation
RENX / RELX N.V.
US2836778546 / El Paso Electric Co.
ICPT / Intercept Pharmaceuticals Inc
91911K102 / Bausch Health Companies
VEDL / Vedanta Ltd - ADR
ENR / Energizer Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SCOR / comScore, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
OLN / Olin Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CFFN / Capitol Federal Financial, Inc.
KN / Knowles Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
64126X201 / NeuStar, Inc.
US2692464017 / E*TRADE Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
GXP / Great Plains Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
US87403A1079 / Tailored Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DRH / DiamondRock Hospitality Company
PRA / ProAssurance Corporation
847560109 / Spectra Energy Corp.
SIAL / Sigma-Aldrich Corporation
YELP / Yelp Inc.
PCP / Precision Castparts Corporation
VALE.P / Vale S.A. Preferred Shares ADR
USO / United States Oil Fund, LP - Limited Partnership
LTRPA / Liberty TripAdvisor Holdings, Inc.
FDC / First Data Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
NG / NovaGold Resources Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
CAIAF / CA Immobilien Anlagen AG
ANF / Abercrombie & Fitch Co.
PBH / Prestige Consumer Healthcare Inc.
DCM / NTT DOCOMO, Inc.
NKA / Niska Gas Storage Partners LLC
US8766641034 / Taubman Centers, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PGRE / Paramount Group, Inc.
PACW / Pacwest Bancorp
PRLB / Proto Labs, Inc.
RDC / Rowan Companies plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
BERY / Berry Global Group, Inc.
RAI / Reynolds American, Inc.
GFA / Gafisa S.A.
FXY / Invesco CurrencyShares Japanese Yen Trust
KEY / KeyCorp
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
SPG / Simon Property Group, Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
BMG253431073 / Cosan Ltd.
TRI / Thomson Reuters Corporation
LAZ / Lazard, Inc.
ORCL / Oracle Corporation
COL / Rockwell Collins, Inc.
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
CCJ / Cameco Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
LBRDK / Liberty Broadband Corporation
BCE / BCE Inc.
MRKT / Markit Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
SITE / SiteOne Landscape Supply, Inc.
HPT / Hospitality Properties Trust
TDOC / Teladoc Health, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
WDC / Western Digital Corporation
DISH / DISH Network Corporation
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
CSRA / CSRA Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WPC / W. P. Carey Inc.
AET / Aetna, Inc.
REG / Regency Centers Corporation
LLL / JX Luxventure Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
RHI / Robert Half Inc.
DRE / Duke Realty Corporation - Preferred Security
BWA / BorgWarner Inc.
RAX / Rackspace Hosting, Inc.
TIMP3 / TIM Participacoes SA
KSS / Kohl's Corporation
AU / AngloGold Ashanti plc
018490100 / Allergan plc
/ Denbury Resources, Inc.
20653P409 / Concordia International Corp.
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
G / Genpact Limited
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
GTE / Gran Tierra Energy Inc.
DECK / Deckers Outdoor Corporation
THO / THOR Industries, Inc.
BALL / Ball Corporation
STN / Stantec Inc.
TDY / Teledyne Technologies Incorporated
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
CLS / Celestica Inc.
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
FLS / Flowserve Corporation
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
HWC / Hancock Whitney Corporation
PGEN / Precigen, Inc.
CLB / Core Laboratories Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRH / CRH plc
ESI / Element Solutions Inc
OUT / OUTFRONT Media Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
ZBRA / Zebra Technologies Corporation
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
WHR / Whirlpool Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
M / Macy's, Inc.
RAD / Rite Aid Corp.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
BIO / Bio-Rad Laboratories, Inc.
BXP / Boston Properties, Inc.
BBL / BHP Group Plc - ADR
HFC / HollyFrontier Corp
MHK / Mohawk Industries, Inc.
BF.B / Brown-Forman Corporation
CPB / The Campbell's Company
AAPL / Apple Inc.
/ UNIT Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
SBNY / Signature Bank
NLSN / Nielsen Holdings plc
US7846351044 / SPX Corp
PNW / Pinnacle West Capital Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
RITM / Rithm Capital Corp.
JBL / Jabil Inc.
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
FLR / Fluor Corporation
GNRC / Generac Holdings Inc.
VNO / Vornado Realty Trust
KSU / Kansas City Southern
ABMD / Abiomed Inc.
ATI / ATI Inc.
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
CTXS / Citrix Systems, Inc.
IPGP / IPG Photonics Corporation
19625X102 / Colony Starwood Homes
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
L / Loews Corporation
FFIV / F5, Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
TYL / Tyler Technologies, Inc.
AIV / Apartment Investment and Management Company
SCI / Service Corporation International
DVN / Devon Energy Corporation
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
US92220P1057 / Varian Medical Systems, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
GPN / Global Payments Inc.
CHK / Chesapeake Energy Corporation
ON / ON Semiconductor Corporation
SEE / Sealed Air Corporation
HRB / H&R Block, Inc.
K3ED / China Telecom Corporation Ltd.
FRT / Federal Realty Investment Trust
PBCT / People`s United Financial Inc
TTEK / Tetra Tech, Inc.
CW / Curtiss-Wright Corporation
ERIE / Erie Indemnity Company
MRO / Marathon Oil Corporation
CABO / Cable One, Inc.
CTLT / Catalent, Inc.
PRTA / Prothena Corporation plc
MAC / The Macerich Company
PPL / PPL Corporation
NFX / Newfield Exploration Company
VER / VEREIT Inc
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
HAR / Harman International Industries, Inc.
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
MAS / Masco Corporation
MTG / MGIC Investment Corporation
GME / GameStop Corp.
VFC / V.F. Corporation
MPW / Medical Properties Trust, Inc.
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
IONS / Ionis Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
PEAK / Healthpeak Properties, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ALLE / Allegion plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KBH / KB Home
NLOK / NortonLifeLock Inc
PBYI / Puma Biotechnology, Inc.
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SYY / Sysco Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AMG / Affiliated Managers Group, Inc.
PYPL / PayPal Holdings, Inc.
TRP / TC Energy Corporation
PSA / Public Storage
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WELL / Welltower Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VTR / Ventas, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUI / Sun Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LPNT / LifePoint Health, Inc.
FRC / First Republic Bank
AEP / American Electric Power Company, Inc.
SDRL / Seadrill Limited
ORLY / O'Reilly Automotive, Inc.
MBT / Mobile Telesystems PJSC - ADR
NYCB / Flagstar Financial, Inc.
GIL / Gildan Activewear Inc.
MFA / MFA Financial, Inc.
QRVO / Qorvo, Inc.
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
AFG / American Financial Group, Inc.
LUV / Southwest Airlines Co.
BTGOF / BT Group plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GLPI / Gaming and Leisure Properties, Inc.
NWSA / News Corporation
AGNC / AGNC Investment Corp.
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
RY / Royal Bank of Canada
EG / Everest Group, Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
OHI / Omega Healthcare Investors, Inc.
CAI / Canadian Imperial Bank of Commerce
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USIO / Usio, Inc.
TCN / Tricon Residential Inc.
ITT / ITT Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
ABB / ABB Ltd. - ADR
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
BG / Bunge Global SA
MKC / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
AES / The AES Corporation
MFC / Manulife Financial Corporation
FLEX / Flex Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
TKR / The Timken Company
LECO / Lincoln Electric Holdings, Inc.
VLO / Valero Energy Corporation
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DCI / Donaldson Company, Inc.
JNPR / Juniper Networks, Inc.
RL / Ralph Lauren Corporation
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
UDR / UDR, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BBY / Best Buy Co., Inc.
EQT / EQT Corporation
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LPLA / LPL Financial Holdings Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
SLF / Sun Life Financial Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
JCI / Johnson Controls International plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SCCO / Southern Copper Corporation
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VMW / Vmware Inc. - Class A
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
PBA / Pembina Pipeline Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
WAT / Waters Corporation
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLUE / bluebird bio, Inc.
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
BNS / The Bank of Nova Scotia
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
MBB / iShares Trust - iShares MBS ETF
BMO / Bank of Montreal
PWR / Quanta Services, Inc.
GE / General Electric Company
CPT / Camden Property Trust
AON / Aon plc
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTC / PTC Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
DLTR / Dollar Tree, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVR / NVR, Inc.
NBIX / Neurocrine Biosciences, Inc.
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
LNT / Alliant Energy Corporation
CE / Celanese Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
IMO / Imperial Oil Limited
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAR / Marriott International, Inc.
APH / Amphenol Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
MDT / Medtronic plc
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
CLH / Clean Harbors, Inc.
WCN / Waste Connections, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XOM / Exxon Mobil Corporation
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KLAC / KLA Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TPR / Tapestry, Inc.
EBAY / eBay Inc.
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RACE / Ferrari N.V.
INTU / Intuit Inc.
ADT / ADT Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
ICLR / ICON Public Limited Company
LII / Lennox International Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CNQ / Canadian Natural Resources Limited
URI / United Rentals, Inc.
CNI / Canadian National Railway Company
ALLY / Ally Financial Inc.
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
DXCM / DexCom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
FANG / Diamondback Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company
ABT / Abbott Laboratories
KR / The Kroger Co.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LAMR / Lamar Advertising Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
CSX / CSX Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PRU / Prudential Financial, Inc.
OC / Owens Corning
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
WY / Weyerhaeuser Company
K / Kellanova
ISRG / Intuitive Surgical, Inc.
BID / Sotheby's
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DFS / Discover Financial Services
AMGN / Amgen Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
LEN / Lennar Corporation
EXC / Exelon Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ROST / Ross Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
CNC / Centene Corporation
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated