Market Value126,777,000
Total Holdings1053
File Date2014-02-25
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)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SLV / iShares Silver Trust
FDX / FedEx Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
AMG / Affiliated Managers Group, Inc.
MZTI / The Marzetti Company
PCP / Precision Castparts Corporation
RBC / RBC Bearings Incorporated
C / Citigroup Inc.
COST / Costco Wholesale Corporation
MAT / Mattel, Inc.
KCRPY / Kao Corp.
LLY / Eli Lilly and Company
MDSO / Medidata Solutions, Inc.
KEY / KeyCorp
CNMD / CONMED Corporation
CSGP / CoStar Group, Inc.
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TUP / Tupperware Brands Corporation
PPO /
PRETORIA PORTLAND / (741372205)
BRITISH SKY / ADR (111013108)
NYX / Nyiax Inc
ORASCOM / ADR (68554N403)
ORIFLAME COSMETICS / ADR (686194101)
PACE OIL & GAS LTD / (69374D104)
PRX / Par Pharmaceutical Companies, Inc.
PARAMETRIC / (699173209)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PL.PRE / Protective Life Corp.
RRC / Range Resources Corporation
ROC / Rank One Computing Corporation
SHS / Sauer Danfoss Inc
81941U105 / Shanda Games Limited
SHOPRITE HOLDINGS / ADR (82510E100)
SPDR SER TR NUVEEN / ETP (78464A425)
SPIEGEL INC / (848457107)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STANDARD BANK GROUP / ADR (853118107)
SXC HEALTH SOLUTIONS / (78505P100)
TLSYY / Telstra Corporation - ADR
US8865471085 / Tiffany & Co.
TOPPAN PRINTING CO / ADR (890747207)
TKGBF / Turkiye Garanti Bankasi A.S.
UNICHARM CORP ADR / ADR (90460M105)
VODACOM GROUP / ADR (92858D101)
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WESFARMERS LTD UNSP / ADR (950840108)
WLWHF / Woolworths Holdings Limited
XSTRATA PLC ADR EACH / ADR (98418K105)
01449J105 / Alere Inc.
ALEX / Alexander & Baldwin, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AAT / American Assets Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BLC / Belo Corp
BMBLF / Brambles Limited
112900105 / Brookfield Office Properties Inc
CAB / Cabela's Incorporated
CCG / Cheche Group Inc.
EBRYY / Centrais Electricas Brazil
CGG VERITAS ADS EACH / ADR (204386106)
CCL / Cuscal Limited
CNH GLOBAL NV COM / (N20935206)
CCHBY / Coca-cola Hellenic Bottling Co Sa
CNW / Con-way Inc.
/ Delphi Technologies PLC
345838106 / Forest Laboratories Inc
GARDNER DENVER INC / (365558105)
GEN PROBE / (36866T103)
HGSI / Human Genome Sciences Inc
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
INTERNATIONAL PWR / ADR (46018M104)
US4989042001 / Knoll Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
LNCR / LoanCore 2019-CRE3 Issuer Ltd
US61179L1008 / Mindray Medical International Limited
MWW / Monster Worldwide, Inc.
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
BEL / Belmond Ltd.
PXP / Plains Exploration & Production Co
PMCS / PMC - Sierra, Inc.
PLCM / Polycom, Inc.
POWERSHARES QQQ TR / ETP (73935A104)
RAH / Ralcorp Holdings Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
RGORF / Randgold Resources Ltd.
REED ELSEVIER P L C / ADR (758205207)
RUDDICK CORP / (781258108)
WLTGQ / Walter Energy, Inc.
WCRX / Warner Chilcott plc
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
9831 / Yamada Holdings Co., Ltd.
UIS / Unisys Corporation
IIIN / Insteel Industries Inc.
HACBY / Hachijuni Nagano Bank, Ltd. - Depositary Receipt (Common Stock)
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
OUTR / Outerwall Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MOLX / Molex Inc
DST / DST Systems, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
918194101 / VCA Inc.
US6550441058 / Noble Energy, Inc.
QSFT / Quest Software Inc
OCR /
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WPPGF / WPP plc
HPY / Heartland Payment Systems, Inc.
PEET / Peet's Coffee & Tea, Inc.
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
PPAAY / PT Perusahaan Gas Negara (Persero) Tbk - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
SSLTY / Santos Ltd.
521863AL4 / Leap Wireless Intl Inc Bond
604675991 / Mirant Corp
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
XXIA / Ixia
FRP / Fairpoint Communications, Inc.
153501101 / Central Fund of Canada Ltd.
URS / Urs Corp
WNR / Western Refining, Inc.
TIBX / Tibco Software
JOY / Joy Global, Inc.
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
MRX / Marex Group plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HMA / Heartland Media Acquisition Corp - Class A
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
MMRTY / Massmart Holdings Ltd - ADR
MACQUARIE GROUP / ADR (55607P105)
TLM /
A.F.P PROVIDA / ADR (00709P108)
AMCRY / Amcor Ltd.
APMSF / Aperam S.A.
APOL / Apollo Education Group, Inc.
BEAM INC COM / (073730103)
CAKFY / McKesson Europe AG - ADR
CLICKS GROUP LTD / ADR (18682W106)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
COLONIAL BANCGROUP / (195493309)
PLCMP0000017 / Comp SA
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
DOW CHEMICAL CO / (260543103)
EADS(EURO AERONAUTIC / ADR (29875W100)
EARTHSHELL CORP / (27032B209)
EMERGE INTERACTIVE / (29088W301)
FCS / Fairchild Semiconductor International, Inc.
XS0541453147 / FRANCE TELECOM
GA / Giant Interactive Group Inc.
GO ONLINE NETWORKS / (380185108)
HERITAGE BK & TR / (426930103)
IDEARC INC COM / (451663108)
IM / Ingram Micro Inc.
INTERCONTINENTALEXCH / (45865V100)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
GMK /
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
KONINKLIJKE AHOLD NV / ADR (500467402)
LFUGF / Li & Fung Ltd.
LIFE TECHNOLOGIES / (53217V109)
LLTC / Linear Technology Corp.
MAIDENFORM BRANDS / (560305104)
MJN / Mead Johnson Nutrition Co.
MWV /
MCP /
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NEXEN INC / (65334H102)
SBSI / Southside Bancshares, Inc.
WFGPY / Westfield Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
ITMN /
UMPQ / Umpqua Holdings Corp
AUO / AU Optronics Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
PETM /
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKO / Pimco Income Opportunity Fund
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
DBI / Designer Brands Inc.
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
ITYBY / Imperial Tobacco Group PLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
BID / Sotheby's
PRE / Prenetics Global Limited
RAX / Rackspace Hosting, Inc.
748356102 / Questar Corp.
ONXX / Onyx Pharmaceuticals Inc
STO / Statoil ASA
VOLC / Volcano Corp
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NBR / Nabors Industries Ltd.
UWM / ProShares Trust - ProShares Ultra Russell2000
RYL / Ryland Group Inc
VODPF / Vodafone Group Public Limited Company
CYN / Cyngn Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
TI / Telecom Italia S.p.A.
035623107 / Ann, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
HSTI / High Sierra Technologies, Inc.
CBE / Cooper Industries Plc
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
US40425J1016 / HMS Holdings Corp.
US5537771033 / MTS Systems Corporation
RVBD /
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
DRC /
XCEMX / Clearbridge Energy MLP Fund Inc
WBK / Westpac Banking Corp - ADR
CBST /
DHX / DHI Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DCM / NTT DOCOMO, Inc.
CNL / Collective Mining Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
IBKC / IBERIABANK Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPWR / Ocean Thermal Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TESO / Tesco Corp. (USA)
ACMUY / Acom Co. Ltd.
US62914B1008 / NIC Inc.
OWE / Obsidian Energy Ltd.
CIOXF / Cielo S.A
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
VCI / Valassis Communications Inc
PSSI / Pss World Medical Inc
MBT / Mobile Telesystems PJSC - ADR
STNR / Steiner Leisure Limited
IPI / Intrepid Potash, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
441060100 / Hospira
AGU / Agrium Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
US942683AH65 / Actavis Bond
INFA / Informatica Inc.
LDR / Landauer, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
GG / Goldcorp, Inc.
NIHD / NII Holdings, Inc.
BBG / Bill Barrett Corp.
BMC / Bmc Software Inc
US0325111070 / Anadarko Petroleum Corp.
ATW / Atwood Oceanics, Inc.
30231D109 / Exxaro Resources Ltd.
OUBS /
AZSEY / Allianz SE
00B65Z9D7 / Noble Corporation plc
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CEB / CEB Inc.
TKYVY / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi - Depositary Receipt (Common Stock)
LQMT / Liquidmetal Technologies, Inc.
AABA / Altaba Inc
LAZ / Lazard, Inc.
PRXL / PAREXEL International Corp.
SQI / SciQuest, Inc.
WAG /
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
US6067693050 / Mitsubishi Corp.
772739207 / Rock-Tenn
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
HNZ / Heinz H J Co
CFN / CareFusion Corporation
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
DTV / DTE Energy Company
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
LPS / Lender Processing Services, Inc.
COV /
KRFT /
AOL /
451055107 / Iconix Brand Group Inc
GMCR / Keurig Green Mountain, Inc.
US2782651036 / Eaton Vance Corp.
CNVR / Conversant Inc
SHPG / Shire Plc.
ECIFY / Electricite de France. - ADR
CY / Cypress Semiconductor Corp.
BRCD / Brocade Communications Systems, Inc.
INXN / InterXion Holding N.V.
ROVI / Rovi Corp.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
57772K101 / Maxim Integrated Products Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRGYY / BG Group Plc
MRH / Montpelier Re Holdings Ltd
/ McDermott International, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
SM / SM Energy Company
ORCL / Oracle Corporation
BA / The Boeing Company
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
HNGR / Hanger Inc
CAT / Caterpillar Inc.
MNRO / Monro, Inc.
/ Windstream Holdings, Inc
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
WOR / Worthington Enterprises, Inc.
POWI / Power Integrations, Inc.
CNS / Cohen & Steers, Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
OMI / Accendra Health, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WLL / Whiting Petroleum Corp (New)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVGW / Calavo Growers, Inc.
NUAN / Nuance Communications Inc
HOLX / Hologic, Inc.
BNS / The Bank of Nova Scotia
/ Tesco PLC
VMW / Vmware Inc. - Class A
XEC / Cimarex Energy Co.
WU / The Western Union Company
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
CLX / The Clorox Company
ECOL / US Ecology Inc.
DELL / Dell Technologies Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BAX / Baxter International Inc.
BFFAF / BASF SE
US2243991054 / Crane Co.
ST / Sensata Technologies Holding plc
ENS / EnerSys
RIG / Transocean Ltd.
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
AXP / American Express Company
JACK / Jack in the Box Inc.
CNK / Cinemark Holdings, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENDP / Endo International plc
ILMN / Illumina, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
SIGI / Selective Insurance Group, Inc.
ESI / Ensign Energy Services Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
/ Voya Prime Rate Trust
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HUWHF / Hutchison Whampoa Ltd.
KORS / Michael Kors Holdings Ltd.
MINI / Mobile Mini, Inc.
PPL / PPL Corporation
CPA / Copa Holdings, S.A.
ROP / Roper Technologies, Inc.
DE / Deere & Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
AMP / Ameriprise Financial, Inc.
EPAC / Enerpac Tool Group Corp.
BHC / Bausch Health Companies Inc.
AFL / Aflac Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
LO /
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US16941M1099 / China Mobile Ltd.
EFX / Equifax Inc.
EWBC / East West Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
KMB / Kimberly-Clark Corporation
GNGYF / Guangshen Railway Company Limited
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
CMA / Comerica Incorporated
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SD / SandRidge Energy, Inc.
PNW / Pinnacle West Capital Corporation
ANF / Abercrombie & Fitch Co.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
GHDX / Genomic Health, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RTN / Raytheon Co.
TNC / Tennant Company
ANDV / Andeavor Corp.
X / United States Steel Corporation
YUM / Yum! Brands, Inc.
ADVS / Advent Software, Inc.
RAD / Rite Aid Corp.
EXPE / Expedia Group, Inc.
BBL / BHP Group Plc - ADR
ATR / AptarGroup, Inc.
CAIAF / CA Immobilien Anlagen AG
AMZN / Amazon.com, Inc.
OI / O-I Glass, Inc.
STT / State Street Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ATVI / Activision Blizzard Inc
NXGN / NextGen Healthcare Inc
DAKT / Daktronics, Inc.
VMI / Valmont Industries, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
IPCM / IPC Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
GNC / GNC Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QGEN / Qiagen N.V.
FHN / First Horizon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FEIC / FEI Company
MKC / McCormick & Company, Incorporated
SRE / Sempra
AET / Aetna, Inc.
CERN / Cerner Corp.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
RF / Regions Financial Corporation
GCI / Gannett Co., Inc.
CAH / Cardinal Health, Inc.
ONB / Old National Bancorp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
PBCT / People`s United Financial Inc
US98212B1035 / WPX Energy, Inc.
TTM / Tata Motors Ltd. - ADR
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SBER / Sberbank of Russia PJSC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
SDRL / Seadrill Limited
UPBD / Upbound Group, Inc.
TRC / Tejon Ranch Co.
LLL / JX Luxventure Limited
/ Denbury Resources, Inc.
RAI / Reynolds American, Inc.
EBF / Ennis, Inc.
CCK / Crown Holdings, Inc.
UHS / Universal Health Services, Inc.
RHT / Red Hat, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
19041P105 / CBS Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCI / Service Corporation International
AXS / AXIS Capital Holdings Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CHKP / Check Point Software Technologies Ltd.
TSN / Tyson Foods, Inc.
WFT / Weatherford International plc
EXC / Exelon Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VIVO / VivoPower PLC
GES / Guess?, Inc.
US9021041085 / II-VI, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
AES / The AES Corporation
AEO / American Eagle Outfitters, Inc.
CYH / Community Health Systems, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
FTK / Flotek Industries, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AVA / Avista Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HTLD / Heartland Express, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
RVTY / Revvity, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
NGD / New Gold Inc.
TTC / The Toro Company
AMADF / Amadeus IT Group, S.A.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
SV4 / SVB Financial Group
HAR / Harman International Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANTM / Anthem Inc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
B / Barrick Mining Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
EVR / Evercore Inc.
PRLB / Proto Labs, Inc.
NCI / Neo-Concept International Group Holdings Limited
TRMB / Trimble Inc.
CHK / Chesapeake Energy Corporation
LRCX / Lam Research Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PXD / Pioneer Natural Resources Company
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
532840 / ADVANTA CORP
LH / Labcorp Holdings Inc.
FWONA / Formula One Group
PTR / PetroChina Co. Ltd. - ADR
TRIP / Tripadvisor, Inc.
KSU / Kansas City Southern
SNP / China Petroleum & Chemical Corp - ADR
SWI / SolarWinds Corporation
MET / MetLife, Inc.
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
OSK / Oshkosh Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
VLEEF / Valeo SE
TPR / Tapestry, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
MCRL / Micrel Inc
FL / Foot Locker, Inc.
FINGF / Finning International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DDS / Dillard's, Inc.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BTGOF / BT Group plc
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
RGR / Sturm, Ruger & Company, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
KMT / Kennametal Inc.
HLF / Herbalife Ltd.
PENN / PENN Entertainment, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
XYL / Xylem Inc.
CXW / CoreCivic, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NATI / National Instruments Corp.
KSS / Kohl's Corporation
FLT / Corpay, Inc.
FE / FirstEnergy Corp.
CE / Celanese Corporation
ELTTY / Elster Group Se
ATP / Atlantic Power Corp.
CGNX / Cognex Corporation
GBL / Gamco Investors Inc - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AON / Aon plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WYNN / Wynn Resorts, Limited
PRA / ProAssurance Corporation
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MS / Morgan Stanley
CMP / Compass Minerals International, Inc.
CFR / Cullen/Frost Bankers, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALK / Alaska Air Group, Inc.
AMCX / AMC Global Media Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BG / Bunge Global SA
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RLI / RLI Corp.
CS / Credit Suisse Group AG - ADR
APA / APA Corporation
ACM / AECOM
SBNY / Signature Bank
BBBY / Bed Bath & Beyond, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
/ Diamond Offshore Drilling Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ICUI / ICU Medical, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
QRTEA / Qurate Retail Inc - Series A
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MTRN / Materion Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
EPC / Edgewell Personal Care Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
ITRI / Itron, Inc.
COF / Capital One Financial Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
RBA / RB Global, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
HRB / H&R Block, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
EBAY / eBay Inc.
SCHL / Scholastic Corporation
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NUS / Nu Skin Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
SUN / Sunoco LP - Limited Partnership
HAS / Hasbro, Inc.
CI / The Cigna Group
TDC / Teradata Corporation
KEX / Kirby Corporation
EQIX / Equinix, Inc.
IVZ / Invesco Ltd.
FWONA / Formula One Group
CVX / Chevron Corporation
TKR / The Timken Company
MCK / McKesson Corporation
COHU / Cohu, Inc.
WLY / John Wiley & Sons, Inc.
MDU / MDU Resources Group, Inc.
EMN / Eastman Chemical Company
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
F / Ford Motor Company
CNP / CenterPoint Energy, Inc.
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
HP / Helmerich & Payne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
MODG / Topgolf Callaway Brands Corp.
L / Loews Corporation
HCSG / Healthcare Services Group, Inc.
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
DOX / Amdocs Limited
HMN / Horace Mann Educators Corporation
IPG / The Interpublic Group of Companies, Inc.
GNTX / Gentex Corporation
SJM / The J. M. Smucker Company
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
SLGN / Silgan Holdings Inc.
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
BJRI / BJ's Restaurants, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
PDCO / Patterson Companies, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
ITGR / Integer Holdings Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
MELI / MercadoLibre, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SCHW / The Charles Schwab Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
BEN / Franklin Resources, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
UMBF / UMB Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PRAA / PRA Group, Inc.
JNJ / Johnson & Johnson
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CLB / Core Laboratories Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
ENTG / Entegris, Inc.
LVS / Las Vegas Sands Corp.
CVE / Cenovus Energy Inc.
MFC / Manulife Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MUR / Murphy Oil Corporation
SNA / Snap-on Incorporated
LOPE / Grand Canyon Education, Inc.
UNP / Union Pacific Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
HD / The Home Depot, Inc.
TECK / Teck Resources Limited
AN / AutoNation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
LORL / Loral Space & Communications Inc
DD / DuPont de Nemours, Inc.
WTM / White Mountains Insurance Group, Ltd.
LULU / lululemon athletica inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
IMO / Imperial Oil Limited
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GPOR / Gulfport Energy Corporation
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
DLB / Dolby Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEU / NewMarket Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CNQ / Canadian Natural Resources Limited
NDSN / Nordson Corporation
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CSL / Carlisle Companies Incorporated
SLM / SLM Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SBH / Sally Beauty Holdings, Inc.
FDS / FactSet Research Systems Inc.
EXP / Eagle Materials Inc.
CBRE / CBRE Group, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SIG / Signet Jewelers Limited
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
TDW / Tidewater Inc.
HBI / Hanesbrands Inc.
WDFC / WD-40 Company
PGR / The Progressive Corporation
PSMT / PriceSmart, Inc.
WEN / The Wendy's Company
FLS / Flowserve Corporation
MMM / 3M Company
LEA / Lear Corporation
AMGN / Amgen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
KLAC / KLA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
PHM / PulteGroup, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HSFI / Homeland Safety International, Inc.
H / Hyatt Hotels Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
CRS / Carpenter Technology Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TU / TELUS Corporation
PFE / Pfizer Inc.
BCE / BCE Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
MAN / ManpowerGroup Inc.
IP / International Paper Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
M / Macy's, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
KCP / Cloud Peak Energy Inc
EG / Everest Group, Ltd.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IAU / iShares Gold Trust
AVT / Avnet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
UFPI / UFP Industries, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
SFL / SFL Corporation Ltd.
BAC / Bank of America Corporation
HIBB / Hibbett, Inc.
CCL / Carnival Corporation Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TYG / Tortoise Energy Infrastructure Corporation
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GEF / Greif, Inc.
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
ARCC / Ares Capital Corporation
UBSI / United Bankshares, Inc.
AAUKF / Anglo American plc
OCN / Ocwen Financial Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PRU / Prudential Financial, Inc.
BFH / Bread Financial Holdings, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HAIN / The Hain Celestial Group, Inc.
VYX / NCR Voyix Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BTU / Peabody Energy Corporation
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
KR / The Kroger Co.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NYT / The New York Times Company
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
CBT / Cabot Corporation
MBI / MBIA Inc.
NFG / National Fuel Gas Company
HUM / Humana Inc.
BKE / The Buckle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
RDUS / Radius Recycling, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
PII / Polaris Inc.
CME / CME Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NWS / News Corporation
WSM / Williams-Sonoma, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
SON / Sonoco Products Company
PVH / PVH Corp.
SGI / Somnigroup International Inc.
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALSN / Allison Transmission Holdings, Inc.
GM / General Motors Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
KBR / KBR, Inc.
BK / The Bank of New York Mellon Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CHD / Church & Dwight Co., Inc.
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ITW / Illinois Tool Works Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
ATO / Atmos Energy Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PTC / PTC Inc.
TTEK / Tetra Tech, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
DRQ / Dril-Quip, Inc.
D / Dominion Energy, Inc.
URBN / Urban Outfitters, Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
RMD / ResMed Inc.
ES / Eversource Energy