Market Value27,706,130,000
Total Holdings1215
File Date2014-11-14
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)
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
ACCO / ACCO Brands Corporation
YNDX / Yandex N.V.
K / Kellanova
GLW / Corning Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
WHR / Whirlpool Corporation
EXPO / Exponent, Inc.
GD / General Dynamics Corporation
SD / SandRidge Energy, Inc.
MGA / Magna International Inc.
PCP / Precision Castparts Corporation
EA / Electronic Arts Inc.
ATI / ATI Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
CERN / Cerner Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
OFC / Corporate Office Properties Trust
GSM / Ferroglobe PLC
VOLC / Volcano Corp
ARNC / Arconic Corporation
441060100 / Hospira
United Stationers Inc / (913004107)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
WNR / Western Refining, Inc.
Commonwealth Reit / PREFERRED STOCK (203233606)
DFRG / Del Frisco's Restaurant Group, Inc.
LNCO / Linn Co, LLC
IWB / iShares Trust - iShares Russell 1000 ETF
TSRO / TESARO, Inc.
KMT / Kennametal Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SODA / SodaStream International Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OWW /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AOS / A. O. Smith Corporation
H / Hyatt Hotels Corporation
IMAX / IMAX Corporation
ANTM / Anthem Inc
EXPR / Express, Inc.
PSIX / Power Solutions International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGI / Alamos Gold Inc.
MMS / Maximus, Inc.
AVEO / AVEO Pharmaceuticals Inc
IOSP / Innospec Inc.
BG / Bunge Global SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
ASMLF / ASML Holding N.V.
FDX / FedEx Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
/ Windstream Holdings, Inc
AGRO / Adecoagro S.A.
ATK /
STI / Solidion Technology, Inc.
LQDT / Liquidity Services, Inc.
BWA / BorgWarner Inc.
FRED / Fred's, Inc.
GLD / SPDR Gold Trust
AVG / AVG Technologies N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
EXK / Endeavour Silver Corp.
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
ACRX / Talphera, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
DTV / DTE Energy Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLRC / SLR Investment Corp.
CSII / Cardiovascular Systems Inc.
SNCR / Synchronoss Technologies, Inc.
TRN / Trinity Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
BDBD / Boulder Brands, Inc.
TKR / The Timken Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNS / Janus Capital Group, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BRCD / Brocade Communications Systems, Inc.
TWTR / Twitter Inc
OMG / OM Group, Inc.
MSCC / Microsemi Corp.
MMM / 3M Company
AFG / American Financial Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
MYGN / Myriad Genetics, Inc.
TEL / TE Connectivity plc
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
MNKKQ / Mallinckrodt Plc
TSLA / Tesla, Inc.
SGEN / Seagen Inc
SJR / Shaw Communications Inc. - Class B
TSS / Total System Services, Inc.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
758766109 / Regal Entertainment Group
US0325111070 / Anadarko Petroleum Corp.
BTU / Peabody Energy Corporation
CTCT / Constant Contact, Inc.
WYNN / Wynn Resorts, Limited
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
KSU / Kansas City Southern
RMTI / Rockwell Medical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MINI / Mobile Mini, Inc.
VRNT / Verint Systems Inc.
NGD / New Gold Inc.
ANF / Abercrombie & Fitch Co.
ORLY / O'Reilly Automotive, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
MDP / Meredith Holdings Corp
JQC / Nuveen Credit Strategies Income Fund
CELG / Celgene Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
ICLR / ICON Public Limited Company
LBTYK / Liberty Global Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LLTC / Linear Technology Corp.
BSFT / BroadSoft, Inc.
345838106 / Forest Laboratories Inc
AUY / Yamana Gold Inc.
COL / Rockwell Collins, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
KALU / Kaiser Aluminum Corporation
OCR /
OIS / Oil States International, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ZU /
14161H108 / Cardtronics PLC
HSC / Enviri Corp
YELP / Yelp Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
MRVL / Marvell Technology, Inc.
FINL / Finish Line, Inc. (THE)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
UIS / Unisys Corporation
SIRI / Sirius XM Holdings Inc.
FEYE / FireEye Inc
904784709 / Unilever N.V.
/ Third Point Reinsurance Ltd.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
WMGIZ / Wright Medical Group N.V.
AOL /
AABA / Altaba Inc
US26885G1094 / Era Group Inc.
KEG / Key Energy Services, Inc.
STNG / Scorpio Tankers Inc.
AYR / Aircastle Ltd.
HZO / MarineMax, Inc.
STAA / STAAR Surgical Company
SCS / Steelcase Inc.
LCI / Lannett Co., Inc.
GMCR / Keurig Green Mountain, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
UNS / Uns Energy Corp
SPLS / Staples, Inc.
BMR / Beamr Imaging Ltd.
LQ / La Quinta Holdings Inc.
HNT / Health Net Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
US04351G1013 / Ascena Retail Group, Inc.
IGTE / IGATE Corp
DST / DST Systems, Inc.
CLW / Clearwater Paper Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ACHC / Acadia Healthcare Company, Inc.
AIN / Albany International Corp.
ROCK / Gibraltar Industries, Inc.
LXFR / Luxfer Holdings PLC
US74733V1008 / QEP Resources, Inc.
WCG / Wellcare Health Plans, Inc.
OSIS / OSI Systems, Inc.
FARO / FARO Technologies, Inc.
ZUMZ / Zumiez Inc.
MNRO / Monro, Inc.
PSEC / Prospect Capital Corporation
/ Delphi Technologies PLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
US5537771033 / MTS Systems Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
AERI / Aerie Pharmaceuticals Inc
NEO / NeoGenomics, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NSPH / Nanosphere, Inc.
CPA / Copa Holdings, S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HOS / Hornbeck Offshore Services Inc
SLV / iShares Silver Trust
Y / Alleghany Corp.
ARCW / ARC Group Worldwide Inc
FNSR / Finisar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLX / Deluxe Corporation
WABC / Westamerica Bancorporation
RTEC / Rudolph Technologies, Inc.
DDS / Dillard's, Inc.
RES / RPC, Inc.
NMBL / Nimble Storage, Inc.
FFIC / Flushing Financial Corporation
KTWO / K2M Group Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
FORR / Forrester Research, Inc.
CPHD / Cepheid
XJLAX / Nuveen Equity Premium Advantage
VSI / Vitamin Shoppe, Inc.
PORTUGAL TELECOM SGPS SA / DEPOSITARYRECEI (737273102)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
WNS / WNS (Holdings) Limited
TRIV / TriVascular Technologies, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
OII / Oceaneering International, Inc.
XCRA / Xcerra Corp
VEC / V2X Inc
ATGE / Adtalem Global Education Inc.
BCEI / Bonanza Creek Energy Inc New
ODP / The ODP Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
Xoom / XOOM Corp
EVDY / Everyday Health, Inc.
JRCCQ / James River Coal Co.
ARCC / Ares Capital Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
HBIO / Harvard Bioscience, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
IQNT / Inteliquent, Inc.
MTW / The Manitowoc Company, Inc.
AAN / The Aaron's Company, Inc.
DIOD / Diodes Incorporated
EVTC / EVERTEC, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CATO / The Cato Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
BID / Sotheby's
PRGS / Progress Software Corporation
/ Virtusa Corp.
SCSC / ScanSource, Inc.
VAC / Marriott Vacations Worldwide Corporation
HURN / Huron Consulting Group Inc.
KEX / Kirby Corporation
SXT / Sensient Technologies Corporation
HIBB / Hibbett, Inc.
PRA / ProAssurance Corporation
FWRD / Forward Air Corporation
MRCY / Mercury Systems, Inc.
AREX / Approach Resources, Inc.
AVP / Avon Products, Inc.
BRKS / Brooks Automation, Inc.
BKE / The Buckle, Inc.
LPSN / LivePerson, Inc.
JACK / Jack in the Box Inc.
GCO / Genesco Inc.
GHC / Graham Holdings Company
PRFT / Perficient, Inc.
SHOO / Steven Madden, Ltd.
US5249011058 / Legg Mason, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PKE / Park Aerospace Corp.
PLAB / Photronics, Inc.
SEAS / United Parks & Resorts Inc.
NUS / Nu Skin Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
Global Cash Access Holdings Inc / (378967103)
FET / Forum Energy Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
Egshares Beyond Brics Etf / ETF (268461639)
BUSE / First Busey Corporation
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
/ TD AmeriTrade Holding Corp.
ENSV / Enservco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCE / BCE Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
Y8213L102 / SunEdison Semiconductor Limited
HMHC / Houghton Mifflin Harcourt Co
IMPV / Imperva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDCO / Medicines Company
US45772F1075 / Inphi Corporation
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ZEN / Zendesk Inc
GCI / Gannett Co., Inc.
KAMN / Kaman Corporation
MOD / Modine Manufacturing Company
MDWD / MediWound Ltd.
TITN / Titan Machinery Inc.
US8119041015 / Seacor Holdings, Inc.
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
KWR / Quaker Chemical Corporation
JW.A / John Wiley & Sons Inc. - Class A
PRO / PROS Holdings, Inc.
SP / SP Plus Corporation
ADT / ADT Inc.
007786106 / Aerohive Networks, Inc.
US16941M1099 / China Mobile Ltd.
CHH / Choice Hotels International, Inc.
US2296691064 / Cubic Corporation
US8766641034 / Taubman Centers, Inc.
PAHC / Phibro Animal Health Corporation
SAFM / Sanderson Farms, Inc.
FCNCA / First Citizens BancShares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MATW / Matthews International Corporation
IMS / IMS Health Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
CRCM / Care.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIMO / Gigamon Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
US8865471085 / Tiffany & Co.
GWR / Genesee & Wyoming, Inc.
HTLD / Heartland Express, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNC / Tennant Company
CYNO / Cynosure, Inc.
OXM / Oxford Industries, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
ARUN /
BWLD / Buffalo Wild Wings, Inc.
KRFT /
PTRY / Pantry Inc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
NPPXF / NTT, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KMP /
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XNPT / XenoPort, Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
14754D100 / Cash America International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BJRI / BJ's Restaurants, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
RKUS / Ruckus Wireless, Inc.
PL.PRE / Protective Life Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
SHOR / ShorTel, Inc.
FRGI / Fiesta Restaurant Group Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
577675101 / Mavenir Systems Inc
002144110 / Altera Corporation
BSTG / Biostage Inc
MENT / Mentor Graphics Corp.
ANV /
US87403A1079 / Tailored Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLD / RealD Inc
APOL / Apollo Education Group, Inc.
RVBD /
CTRX /
HTWR / Heartware International Inc.
EOPN / E2open Inc
WBK / Westpac Banking Corp - ADR
CBST /
NPSP / NPS Pharmaceuticals Inc
AMSF / AMERISAFE, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
OFIX / Orthofix Medical Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
US00770F1049 / Aegion Corp
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
RAI / Reynolds American, Inc.
FDO /
PTP / Platinum Underwriters Holdings Ltd
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
ALLT / Allot Ltd.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
ELOS / Syneron Medical Ltd.
VASC / Vascular Solutions, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TURN / 180 Degree Capital Corp.
CVD / Covance, Inc.
FWONA / Formula One Group
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
STNR / Steiner Leisure Limited
CONN / Conn's, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
P / Pandora Media, Inc.
QCOR /
ISIL / Intersil Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INFA / Informatica Inc.
XLS / Exelis
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
MCRS /
PSO / Pearson plc - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
247850100 / Deltic Timber Corp.
DWRE / Demandware Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CCG / Cheche Group Inc.
WAG /
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
KOP / Koppers Holdings Inc.
AUXL / Auxilium Pharmaceuticals Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZEP / Zep Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
HAFC / Hanmi Financial Corporation
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
CECE / Ceco Environmental Corp.
TXTR / Textura Corp.
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
BNFT / Benefitfocus Inc
MONT / Montage Technology Group Ltd
DXPE / DXP Enterprises, Inc.
COV /
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
04685W103 / athenahealth, Inc.
QRTEA / Qurate Retail Inc - Series A
RDWR / Radware Ltd.
HUN / Huntsman Corporation
PPC / Pilgrim's Pride Corporation
SWYDF / Stornoway Diamond Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NRZ / New Residential Investment Corp
LMT / Lockheed Martin Corporation
DNOW / DNOW Inc.
018490100 / Allergan plc
FMI / Foundation Medicine, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XLNX / Xilinx, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
URBN / Urban Outfitters, Inc.
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTN / Raytheon Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BPOP / Popular, Inc.
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CYD / China Yuchai International Limited
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
MANH / Manhattan Associates, Inc.
TRW / TRW Automotive Holdings
CAIAF / CA Immobilien Anlagen AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
BF.B / Brown-Forman Corporation
IAG / IAMGOLD Corporation
CATY / Cathay General Bancorp
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
MLHR / Herman Miller Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GLYC / GlycoMimetics, Inc.
XRX / Xerox Holdings Corporation
LH / Labcorp Holdings Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
URI / United Rentals, Inc.
RGORF / Randgold Resources Ltd.
PTC / PTC Inc.
/ Stage Stores Inc
QLIK / Qlik Technologies Inc.
INN / Summit Hotel Properties, Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
IAC / IAC Inc.
ESS / Essex Property Trust, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
TWO / Two Harbors Investment Corp.
FSP / Franklin Street Properties Corp.
US2692464017 / E*TRADE Financial, Inc.
US30068N1054 / Exantas Capital Corp.
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RENT / Rent the Runway, Inc.
ACOR / Acorda Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GTTN / GTT Communications Inc
HCA / HCA Healthcare, Inc.
CHDN / Churchill Downs Incorporated
NJR / New Jersey Resources Corporation
DLTR / Dollar Tree, Inc.
DK / Delek US Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
/ CELADON GROUP INC
RSPP / RSP Permian, Inc.
CYN / Cyngn Inc.
FFIV / F5, Inc.
TRVN / Trevena, Inc.
FANG / Diamondback Energy, Inc.
MHK / Mohawk Industries, Inc.
OI / O-I Glass, Inc.
AZPN / Aspen Technology, Inc.
SMG / The Scotts Miracle-Gro Company
AVY / Avery Dennison Corporation
NFX / Newfield Exploration Company
SYNT / Syntel, Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
/ Wyndham Destinations, Inc.
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
CEVA / CEVA, Inc.
DOV / Dover Corporation
/ FRANCESCAS HLDGS CORP
NLSN / Nielsen Holdings plc
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
/ Diamond Offshore Drilling Inc
US7846351044 / SPX Corp
GWW / W.W. Grainger, Inc.
DRTX / Durata Therapeutics Inc
POT / Potash Corp. of Saskatchewan, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
DIS / The Walt Disney Company
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
/ Hillman Group Capital Trust
872307903 / TCF Financial Corporation
/ Voya Prime Rate Trust
CHK / Chesapeake Energy Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
NVR / NVR, Inc.
SHO / Sunstone Hotel Investors, Inc.
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
UI / Ubiquiti Inc.
FOX / Fox Corporation
TDC / Teradata Corporation
LHX / L3Harris Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IQV / IQVIA Holdings Inc.
ATVI / Activision Blizzard Inc
UHS / Universal Health Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRKR / Bruker Corporation
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
MCK / McKesson Corporation
DRH / DiamondRock Hospitality Company
GATX / GATX Corporation
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
SNA / Snap-on Incorporated
SNI / Scripps Networks Interactive, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
HWC / Hancock Whitney Corporation
A / Agilent Technologies, Inc.
CRVL / CorVel Corporation
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
MKSI / MKS Inc.
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
ALLE / Allegion plc
STT / State Street Corporation
TTC / The Toro Company
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LLL / JX Luxventure Limited
CRH / CRH plc
ACC / American Campus Communities Inc.
F / Ford Motor Company
LPG / Dorian LPG Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
PB / Prosperity Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
AU / AngloGold Ashanti plc
EQR / Equity Residential
SPSC / SPS Commerce, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACN / Accenture plc
CPB / The Campbell's Company
SCU / Sculptor Capital Management Inc - Class A
KIM / Kimco Realty Corporation
HAS / Hasbro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEG / Leggett & Platt, Incorporated
FULT / Fulton Financial Corporation
PAAS / Pan American Silver Corp.
NAVI / Navient Corporation
KSS / Kohl's Corporation
ACGL / Arch Capital Group Ltd.
TSN / Tyson Foods, Inc.
GME / GameStop Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
HOG / Harley-Davidson, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEAK / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
JWN / Nordstrom, Inc.
UTIW / UTi Worldwide Inc.
SWM / Schweitzer-Mauduit International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLI / Mueller Industries, Inc.
HP / Helmerich & Payne, Inc.
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
MCRL / Micrel Inc
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
APH / Amphenol Corporation
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
MFA / MFA Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
CROX / Crocs, Inc.
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
REG / Regency Centers Corporation
IRBT / iRobot Corporation
NBR / Nabors Industries Ltd.
PETM /
LFUS / Littelfuse, Inc.
IBKR / Interactive Brokers Group, Inc.
EIX / Edison International
EHC / Encompass Health Corporation
HUM / Humana Inc.
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
THG / The Hanover Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
POST / Post Holdings, Inc.
WU / The Western Union Company
MPWR / Monolithic Power Systems, Inc.
UAA / Under Armour, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
GTLS / Chart Industries, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
BCO / The Brink's Company
HAE / Haemonetics Corporation
RNR / RenaissanceRe Holdings Ltd.
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
NWSA / News Corporation
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
RCL / Royal Caribbean Cruises Ltd.
EFX / Equifax Inc.
FAST / Fastenal Company
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
CUZ / Cousins Properties Incorporated
AMG / Affiliated Managers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
CBT / Cabot Corporation
AXON / Axon Enterprise, Inc.
ALK / Alaska Air Group, Inc.
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
ETR / Entergy Corporation
FCN / FTI Consulting, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
CALM / Cal-Maine Foods, Inc.
XYL / Xylem Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
GPI / Group 1 Automotive, Inc.
TRUE / TrueCar, Inc.
EMN / Eastman Chemical Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
OSK / Oshkosh Corporation
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
VIAV / Viavi Solutions Inc.
FMC / FMC Corporation
WDC / Western Digital Corporation
R / Ryder System, Inc.
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
JBTM / JBT Marel Corporation
BC / Brunswick Corporation
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
RBC / RBC Bearings Incorporated
RS / Reliance, Inc.
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
GMED / Globus Medical, Inc.
RVTY / Revvity, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
CSL / Carlisle Companies Incorporated
BIO / Bio-Rad Laboratories, Inc.
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
B / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
CM / Canadian Imperial Bank of Commerce
EXPE / Expedia Group, Inc.
TER / Teradyne, Inc.
OGE / OGE Energy Corp.
EXEL / Exelixis, Inc.
JAZZ / Jazz Pharmaceuticals plc
MAC / The Macerich Company
TCBI / Texas Capital Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
WEX / WEX Inc.
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
PNR / Pentair plc
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
EEFT / Euronet Worldwide, Inc.
AN / AutoNation, Inc.
HXL / Hexcel Corporation
STE / STERIS plc
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
IEX / IDEX Corporation
MDT / Medtronic plc
NUE / Nucor Corporation
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
TDS / Telephone and Data Systems, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
USB / U.S. Bancorp
SU / Suncor Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
CASY / Casey's General Stores, Inc.
STAG / STAG Industrial, Inc.
FDS / FactSet Research Systems Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
BDC / Belden Inc.
DHR / Danaher Corporation
TTM / Tata Motors Ltd. - ADR
IBM / International Business Machines Corporation
ENS / EnerSys
ULTA / Ulta Beauty, Inc.
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
WMT / Walmart Inc.
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
QLYS / Qualys, Inc.
ARW / Arrow Electronics, Inc.
MUSA / Murphy USA Inc.
LNC / Lincoln National Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBOC / International Bancshares Corporation
SO / The Southern Company
RGLD / Royal Gold, Inc.
FIX / Comfort Systems USA, Inc.
MCD / McDonald's Corporation
KGC / Kinross Gold Corporation
LOPE / Grand Canyon Education, Inc.
PLXS / Plexus Corp.
PCTY / Paylocity Holding Corporation
TXN / Texas Instruments Incorporated
PBI / Pitney Bowes Inc.
WLK / Westlake Corporation
PRI / Primerica, Inc.
AVNT / Avient Corporation
EAT / Brinker International, Inc.
THO / THOR Industries, Inc.
ESE / ESCO Technologies Inc.
ICUI / ICU Medical, Inc.
SR / Spire Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
ASB / Associated Banc-Corp
JNPR / Juniper Networks, Inc.
GPC / Genuine Parts Company
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
G / Genpact Limited
RIGL / Rigel Pharmaceuticals, Inc.
COR / Cencora, Inc.
CUTR / Cutera, Inc.
PHM / PulteGroup, Inc.
TREX / Trex Company, Inc.
LVS / Las Vegas Sands Corp.
ATRC / AtriCure, Inc.
HBI / Hanesbrands Inc.
SM / SM Energy Company
IR / Ingersoll Rand Inc.
DISCA / Discovery Inc - Class A
BALL / Ball Corporation
PTCT / PTC Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STO / Statoil ASA
CTSH / Cognizant Technology Solutions Corporation
UMPQ / Umpqua Holdings Corp
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
SRC / Spirit Realty Capital, Inc.
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SYK / Stryker Corporation
ARNA / Arena Pharmaceuticals Inc
BA / The Boeing Company
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
OCUL / Ocular Therapeutix, Inc.
MGLN / Magellan Health Inc
EQIX / Equinix, Inc.
GL / Globe Life Inc.
MDRX / Veradigm Inc.
LMAT / LeMaitre Vascular, Inc.
WST / West Pharmaceutical Services, Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
APA / APA Corporation
GOOG / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
DAR / Darling Ingredients Inc.
ALKS / Alkermes plc
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MAT / Mattel, Inc.
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
SYY / Sysco Corporation
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
TPX / Somnigroup International Inc.
GAP / The Gap, Inc.
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
MET / MetLife, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNM / Unum Group
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
VNO / Vornado Realty Trust
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
CAT / Caterpillar Inc.
SMCI / Super Micro Computer, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
KR / The Kroger Co.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
BX / Blackstone Inc.
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNR / Canadian National Railway Company
V / Visa Inc.
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLR / Fluor Corporation
SLM / SLM Corporation
CLX / The Clorox Company
MS / Morgan Stanley
OKE / ONEOK, Inc.
VSH / Vishay Intertechnology, Inc.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
MDU / MDU Resources Group, Inc.
WBS / Webster Financial Corporation
JEF / Jefferies Financial Group Inc.
ELS / Equity LifeStyle Properties, Inc.
RHI / Robert Half Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
CCL / Carnival Corporation & plc
RRC / Range Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
FLS / Flowserve Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
GT / The Goodyear Tire & Rubber Company
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
BAX / Baxter International Inc.
KBR / KBR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
WM / Waste Management, Inc.
IP / International Paper Company
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
PRGO / Perrigo Company plc
OC / Owens Corning
VFC / V.F. Corporation
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
CVE / Cenovus Energy Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
ZION / Zions Bancorporation, National Association
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
M / Macy's, Inc.
GNW / Genworth Financial, Inc.
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
RRX / Regal Rexnord Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
SEE / Sealed Air Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.