Market Value140,447,000
Total Holdings860
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VETTY / Vector Ltd.
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
ETR / Entergy Corporation
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
PCP / Precision Castparts Corporation
T / AT&T Inc.
KCRPY / Kao Corp.
NATI / National Instruments Corp.
GLD / SPDR Gold Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
DHR / Danaher Corporation
CMCSA / Comcast Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
RGA / Reinsurance Group of America, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TUP / Tupperware Brands Corporation
US6550441058 / Noble Energy, Inc.
441060100 / Hospira
AGU / Agrium Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
LDR / Landauer, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BMC / Bmc Software Inc
SHPG / Shire Plc.
ATW / Atwood Oceanics, Inc.
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.
LQMT / Liquidmetal Technologies, Inc.
AABA / Altaba Inc
LAZ / Lazard, Inc.
PRXL / PAREXEL International Corp.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
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
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
HNZ / Heinz H J Co
CFN / CareFusion Corporation
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
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.
PLCMP0000017 / Comp SA
MCF / Contango Oil & Gas Company
A.F.P PROVIDA / ADR (00709P108)
AHL / Aspen Insurance Holdings Limited
/ BlackRock Municipal 2020 Term Trust
MYD / BlackRock MuniYield Fund, Inc.
CLICKS GROUP LTD / ADR (18682W106)
COLONIAL BANCGROUP / (195493309)
EARTHSHELL CORP / (27032B209)
EMERGE INTERACTIVE / (29088W301)
ENERGY & ENGINE / (29267D108)
FIO / Franklin Income Opportunities Fund
GO / Grocery Outlet Holding Corp.
HERITAGE BK & TR / (426930103)
IDEARC INC COM / (451663108)
INTERCONTINENTALEXCH / (45865V100)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KOG /
KONINKLIJKE AHOLD NV / ADR (500467402)
LIFE / Ethos Technologies Inc.
MACQUARIE GROUP / ADR (55607P105)
MAIDENFORM BRANDS / (560305104)
US63934E1082 / Navistar International Corp
ORASCOM / ADR (68554N403)
ORIFLAME COSMETICS / ADR (686194101)
PARAMETRIC / (699173209)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
SHOPRITE HOLDINGS / ADR (82510E100)
SPDR SER TR NUVEEN / ETP (78464A425)
SPIEGEL INC / (848457107)
TOWER GROUP INC / (891777104)
VODACOM GROUP / ADR (92858D101)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
IO8N / ION GEOPHYSICAL CORP
ISHARES FTSE / ETP (464288190)
US62010U1016 / Motors Liquidation Company GUC Trust
POWERSHARES EXCHANGE / ETP (73935L100)
PRETORIA PORTLAND / ADR (741372205)
SPIL / Siliconware Precision Industries Company Ltd.
TLM /
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
FINGF / Finning International Inc.
PRE / Prenetics Global Limited
PL.PRE / Protective Life Corp.
TI / Telecom Italia S.p.A.
CBE / Cooper Industries Plc
MWV /
FCS / Fairchild Semiconductor International, Inc.
ESI / Ensign Energy Services Inc.
SHS / Sauer Danfoss Inc
NYX / Nyiax Inc
RIG / Transocean Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
AUO / AU Optronics Corp.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
KRFT /
TRW / TRW Automotive Holdings
DBI / Designer Brands Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STO / Statoil ASA
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
64126X201 / NeuStar, Inc.
NVE / Nv Energy, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
604675991 / Mirant Corp
758766109 / Regal Entertainment Group
XCEMX / Clearbridge Energy MLP Fund Inc
FRP / Fairpoint Communications, Inc.
DHX / DHI Group, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
US0153511094 / Alexion Pharmaceuticals, Inc.
CPWR / Ocean Thermal Energy Corporation
ACMUY / Acom Co. Ltd.
CIOXF / Cielo S.A
US92346NAB55 / VeriFone Systems, Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PSSI / Pss World Medical Inc
VLKAY / Volkswagen AG
FOSL / Fossil Group, Inc.
US942683AH65 / Actavis Bond
NIHD / NII Holdings, Inc.
BBG / Bill Barrett Corp.
30231D109 / Exxaro Resources Ltd.
TKYVY / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ECIFY / Electricite de France. - ADR
ITMN /
UMPQ / Umpqua Holdings Corp
HACBY / Hachijuni Nagano Bank, Ltd. - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PBCT / People`s United Financial Inc
OUTR / Outerwall Inc.
GXP / Great Plains Energy, Inc.
PETM /
STJ / St. Jude Medical, Inc.
MDSO / Medidata Solutions, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
ITYBY / Imperial Tobacco Group PLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
MOLX / Molex Inc
RAX / Rackspace Hosting, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
918194101 / VCA Inc.
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
MCP /
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
OCR /
035623107 / Ann, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
OIS / Oil States International, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
FIRE / Sourcefire Inc
MENT / Mentor Graphics Corp.
EBF / Ennis, Inc.
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
ECOL / US Ecology Inc.
US5537771033 / MTS Systems Corporation
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
RVBD /
PNRA / Panera Bread Co.
XXIA / Ixia
DRC /
US2782651036 / Eaton Vance Corp.
WBK / Westpac Banking Corp - ADR
CBST /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DCM / NTT DOCOMO, Inc.
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
URS / Urs Corp
WNR / Western Refining, Inc.
PKO / Pimco Income Opportunity Fund
IBKC / IBERIABANK Corp.
TIBX / Tibco Software
US9300591008 / Waddell & Reed Financial, Inc.
CNVR / Conversant Inc
TESO / Tesco Corp. (USA)
US62914B1008 / NIC Inc.
CAVM / MontaVista Software, LLC
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BRCM / Broadcom Corporation
VCI / Valassis Communications Inc
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
STNR / Steiner Leisure Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XEC / Cimarex Energy Co.
WLWHF / Woolworths Holdings Limited
COV /
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOL /
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CS / Credit Suisse Group AG - ADR
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
HNGR / Hanger Inc
US0549371070 / BB&T Corp.
MNRO / Monro, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
WOR / Worthington Enterprises, Inc.
CNS / Cohen & Steers, Inc.
CLF / Cleveland-Cliffs Inc.
LSTR / Landstar System, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SEE / Sealed Air Corporation
TEL / TE Connectivity plc
SLXP / Salix Therapeuticals, Inc.
WDFC / WD-40 Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GBCI / Glacier Bancorp, Inc.
FULT / Fulton Financial Corporation
ITW / Illinois Tool Works Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
US5535731062 / MSG Networks Inc
NSC / Norfolk Southern Corporation
AAN / The Aaron's Company, Inc.
ISRG / Intuitive Surgical, Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
DVA / DaVita Inc.
MPC / Marathon Petroleum Corporation
VMW / Vmware Inc. - Class A
904784709 / Unilever N.V.
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DG / Dollar General Corporation
GEF / Greif, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ZBRA / Zebra Technologies Corporation
INGR / Ingredion Incorporated
AXP / American Express Company
JACK / Jack in the Box Inc.
CNK / Cinemark Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WCG / Wellcare Health Plans, Inc.
HRI / Herc Holdings Inc.
MRO / Marathon Oil Corporation
ENDP / Endo International plc
ILMN / Illumina, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
GL / Globe Life Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OUBS /
ROC / Rank One Computing Corporation
FFIV / F5, Inc.
WLL / Whiting Petroleum Corp (New)
PRU / Prudential Financial, Inc.
VIAB / Viacom, Inc.
PPL / PPL Corporation
NFG / National Fuel Gas Company
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
HAL / Halliburton Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
NWL / Newell Brands Inc.
PII / Polaris Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
US0325111070 / Anadarko Petroleum Corp.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
LORL / Loral Space & Communications Inc
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCO / Moody's Corporation
US16941M1099 / China Mobile Ltd.
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
TXRH / Texas Roadhouse, Inc.
EWBC / East West Bancorp, Inc.
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SD / SandRidge Energy, Inc.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
MIPS / Mips Technologies Inc
OWE / Obsidian Energy Ltd.
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
GHDX / Genomic Health, Inc.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
CYH / Community Health Systems, Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
BBL / BHP Group Plc - ADR
COR / Cencora, Inc.
CPB / The Campbell's Company
OI / O-I Glass, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BFFAF / BASF SE
UMBF / UMB Financial Corporation
HP / Helmerich & Payne, Inc.
VMI / Valmont Industries, Inc.
IGT / International Game Technology PLC
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
JCI / Johnson Controls International plc
KORS / Michael Kors Holdings Ltd.
AET / Aetna, Inc.
HIG / The Hartford Insurance Group, Inc.
FTI / TechnipFMC plc
FLR / Fluor Corporation
IPCM / IPC Healthcare, Inc.
HSTI / High Sierra Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDC / Teradata Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LO /
PSX / Phillips 66
DOV / Dover Corporation
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
FEIC / FEI Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CERN / Cerner Corp.
IAC / IAC Inc.
GCI / Gannett Co., Inc.
ONB / Old National Bancorp
PEB / Pebblebrook Hotel Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
WMB / The Williams Companies, Inc.
018490100 / Allergan plc
WNS / WNS (Holdings) Limited
BK / The Bank of New York Mellon Corporation
US40425J1016 / HMS Holdings Corp.
US98212B1035 / WPX Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SDRL / Seadrill Limited
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SNCR / Synchronoss Technologies, Inc.
LLL / JX Luxventure Limited
VIVO / VivoPower PLC
/ Denbury Resources, Inc.
DELL / Dell Technologies Inc.
RAI / Reynolds American, Inc.
XYL / Xylem Inc.
UHS / Universal Health Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
LKQ / LKQ Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IPI / Intrepid Potash, Inc.
WFT / Weatherford International plc
US9021041085 / II-VI, Inc.
NTGR / NETGEAR, Inc.
BBBY / Bed Bath & Beyond, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
BWXT / BWX Technologies, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AVA / Avista Corporation
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
K3ED / China Telecom Corporation Ltd.
US00C4U1L353 / Mylan N.V.
HAS / Hasbro, Inc.
PACEU / Pace Holdings Corp.
HFC / HollyFrontier Corp
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
HAR / Harman International Industries, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
BAC / Bank of America Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KDSKF / DSM-Firmenich AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHK / Chesapeake Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MODG / Topgolf Callaway Brands Corp.
PXD / Pioneer Natural Resources Company
B / Barrick Mining Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MHK / Mohawk Industries, Inc.
WERN / Werner Enterprises, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
AN / AutoNation, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AON / Aon plc
SWI / SolarWinds Corporation
CBT / Cabot Corporation
NUS / Nu Skin Enterprises, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
AVT / Avnet, Inc.
MCRL / Micrel Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EXC / Exelon Corporation
ICUI / ICU Medical, Inc.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EQIX / Equinix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
BKE / The Buckle, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
532840 / ADVANTA CORP
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
ARNC / Arconic Corporation
DB / Deutsche Bank Aktiengesellschaft
CSGP / CoStar Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
BG / Bunge Global SA
BCE / BCE Inc.
JBL / Jabil Inc.
ONXX / Onyx Pharmaceuticals Inc
EXP / Eagle Materials Inc.
GBL / Gamco Investors Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
KSS / Kohl's Corporation
SBH / Sally Beauty Holdings, Inc.
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
WYNN / Wynn Resorts, Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRL / Hormel Foods Corporation
ATP / Atlantic Power Corp.
MGM / MGM Resorts International
CSX / CSX Corporation
ITGR / Integer Holdings Corporation
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SV4 / SVB Financial Group
CFR / Cullen/Frost Bankers, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
F / Ford Motor Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
PNW / Pinnacle West Capital Corporation
VLEEF / Valeo SE
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
BJRI / BJ's Restaurants, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SO / The Southern Company
DIS / The Walt Disney Company
TDW / Tidewater Inc.
QRTEA / Qurate Retail Inc - Series A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DLB / Dolby Laboratories, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
INCY / Incyte Corporation
LEA / Lear Corporation
SLM / SLM Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
STT / State Street Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LFUS / Littelfuse, Inc.
LSI / Life Storage Inc - Registered Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEX / Kirby Corporation
NWS / News Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SBNY / Signature Bank
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
CY2 / Canadian National Railway Company
CHRW / C.H. Robinson Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GAP / The Gap, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEX / IDEX Corporation
H / Hyatt Hotels Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
NEU / NewMarket Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
TRMB / Trimble Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
SLV / iShares Silver Trust
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
EPC / Edgewell Personal Care Company
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
COP / ConocoPhillips
OMC / Omnicom Group Inc.
BLKB / Blackbaud, Inc.
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
PRAA / PRA Group, Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
TTC / The Toro Company
MTX / Minerals Technologies Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MUR / Murphy Oil Corporation
AJG / Arthur J. Gallagher & Co.
HUBB / Hubbell Incorporated
NTRS / Northern Trust Corporation
HLIT / Harmonic Inc.
ACN / Accenture plc
PNR / Pentair plc
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
PVH / PVH Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPOR / Gulfport Energy Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
TDB / The Toronto-Dominion Bank
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
MKL / Markel Group Inc.
RBC / RBC Bearings Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RHI / Robert Half Inc.
PNC / The PNC Financial Services Group, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
CNQ / Canadian Natural Resources Limited
SHW / The Sherwin-Williams Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
SLGN / Silgan Holdings Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
GS / The Goldman Sachs Group, Inc.
NDSN / Nordson Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
EIX / Edison International
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
DD / DuPont de Nemours, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CACI / CACI International Inc
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
SF / Stifel Financial Corp.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
BBN / BlackRock Taxable Municipal Bond Trust
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
TTEK / Tetra Tech, Inc.
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SNA / Snap-on Incorporated
MFC / Manulife Financial Corporation
ENTG / Entegris, Inc.
CRS / Carpenter Technology Corporation
MDT / Medtronic plc
WLY / John Wiley & Sons, Inc.
LOPE / Grand Canyon Education, Inc.
POWI / Power Integrations, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
SRE / Sempra
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAC / Enerpac Tool Group Corp.
HCSG / Healthcare Services Group, Inc.
PG / The Procter & Gamble Company
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
PENN / PENN Entertainment, Inc.
UBSI / United Bankshares, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
TYG / Tortoise Energy Infrastructure Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
HSFI / Homeland Safety International, Inc.
JNPR / Juniper Networks, Inc.
UFPI / UFP Industries, Inc.
SEM / Select Medical Holdings Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
JWN / Nordstrom, Inc.
IAU / iShares Gold Trust
APA / APA Corporation
AAUKF / Anglo American plc
OCN / Ocwen Financial Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BID / Sotheby's
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SBER / Sberbank of Russia PJSC
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation Ltd.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
MKTX / MarketAxess Holdings Inc.
ACGL / Arch Capital Group Ltd.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EFX / Equifax Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / SLB N.V.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
RDUS / Radius Recycling, Inc.
CB / Chubb Limited
CB / Chubb Limited
WFC / Wells Fargo & Company
CE / Celanese Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
NI / NiSource Inc.
MAT / Mattel, Inc.
CMP / Compass Minerals International, Inc.
RF / Regions Financial Corporation
WU / The Western Union Company
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
EA / Electronic Arts Inc.
MMM / 3M Company
COHU / Cohu, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SM / SM Energy Company
GD / General Dynamics Corporation
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
IT / Gartner, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HMN / Horace Mann Educators Corporation
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
PRO / PROS Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
HTLD / Heartland Express, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
DRQ / Dril-Quip, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
GPI / Group 1 Automotive, Inc.
DVN / Devon Energy Corporation
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
MDU / MDU Resources Group, Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
NWE / NorthWestern Energy Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SM3 / Suncor Energy Inc.
FLT / Corpay, Inc.