Market Value195,709,000
Total Holdings947
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)
PXD / Pioneer Natural Resources Company
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ATP / Atlantic Power Corp.
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
ETR / Entergy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ALB / Albemarle Corporation
PCP / Precision Castparts Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRC / First Republic Bank
KCRPY / Kao Corp.
CHS / Chico's FAS, Inc.
CS / Credit Suisse Group AG - ADR
QRTEA / Qurate Retail Inc - Series A
FITB / Fifth Third Bancorp
PEB / Pebblebrook Hotel Trust
MANT / Mantech International Corp - Class A
MDSO / Medidata Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
US5537771033 / MTS Systems Corporation
RGA / Reinsurance Group of America, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TUP / Tupperware Brands Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US6550441058 / Noble Energy, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
GA / Giant Interactive Group Inc.
FRP / Fairpoint Communications, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
CNVR / Conversant Inc
TESO / Tesco Corp. (USA)
MCF / Contango Oil & Gas Company
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
SIAL / Sigma-Aldrich Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
NCI / Neo-Concept International Group Holdings Limited
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
VLKAY / Volkswagen AG
XLNX / Xilinx, Inc.
ROVI / Rovi Corp.
INFA / Informatica Inc.
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AZSEY / Allianz SE
00B65Z9D7 / Noble Corporation plc
AIRM / Air Methods Corp.
WAG /
GAS / AGL Resources Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
CSC / Computer Sciences Corp.
ECIFY / Electricite de France. - ADR
FLC / Flaherty & Crumrine Total Return Fund Inc.
EXXI / Energy XXI Ltd.
/ BlackRock Municipal 2020 Term Trust
891894107 / Towers Watson & Co.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
WLWHF / Woolworths Holdings Limited
COV /
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XEC / Cimarex Energy Co.
KONINKLIJKE AHOLD NV / ADR (500467402)
KVHI / KVH Industries, Inc.
DDD / 3D Systems Corporation
AAMC / Altisource Asset Management Corporation
AVP / Avon Products, Inc.
CTRX /
COLONIAL BANCGROUP / (195493309)
PLCMP0000017 / Comp SA
EADS(EURO AERONAUTIC / ADR (29875W100)
EARTHSHELL CORP / (27032B209)
EGA EMERGING GLOBAL / ETP (268461654)
EMERGE INTERACTIVE / (29088W301)
ENERGY & ENGINE / (29267D108)
EPIQ / EPIQ Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FMER / FirstMerit Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BGC / BGC Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
HERITAGE BK & TR / (426930103)
IDEARC INC COM / (451663108)
ISIL / Intersil Corp.
XPPRX / Voya Prime Rate Trust
GMK /
LNKD / LinkedIn Corp.
US55027E1029 / Luminex Corporation
MACQUARIE GROUP / ADR (55607P105)
MAIDENFORM BRANDS / (560305104)
OII / Oceaneering International, Inc.
ORASCOM / ADR (68554N403)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US74733V1008 / QEP Resources, Inc.
SHOPRITE HOLDINGS / ADR (82510E100)
SPDR SER TR NUVEEN / ETP (78464A425)
SPIEGEL INC / (848457107)
SGY / Stone Energy Corp.
VODACOM GROUP / ADR (92858D101)
WESFARMERS LTD UNSP / ADR (950840108)
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AGU / Agrium Inc.
LDR / Landauer, Inc.
HNZ / Heinz H J Co
EBRYY / Centrais Electricas Brazil
FBR / Fibria Celulose S.A.
HNP / Huaneng Power International Inc. - ADR
INTERCONTINENTALEXCH / (45865V100)
MGLN / Magellan Health Inc
NKTR / Nektar Therapeutics
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WOORI FINANCE HLDGS / ADR (981063100)
XSTRATA PLC ADR EACH / ADR (98418K105)
CY / Cypress Semiconductor Corp.
MJN / Mead Johnson Nutrition Co.
OIS / Oil States International, Inc.
NVE / Nv Energy, Inc.
DHX / DHI Group, Inc.
WNR / Western Refining, Inc.
PKO / Pimco Income Opportunity Fund
FNSR / Finisar Corporation
LIFE / Ethos Technologies Inc.
VCI / Valassis Communications Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ITMN /
HACBY / Hachijuni Nagano Bank, Ltd. - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
MBFI / MB Financial, Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
PBCT / People`s United Financial Inc
TRW / TRW Automotive Holdings
VETTF / Vector Limited
STJ / St. Jude Medical, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
126132109 / CNOOC Ltd.
BID / Sotheby's
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
CLC / CLARCOR Inc.
ORFLY / Oriflame Cosmetics SA
MOLX / Molex Inc
RAX / Rackspace Hosting, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
ONXX / Onyx Pharmaceuticals Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
RYL / Ryland Group Inc
MCP /
BRGYY / BG Group Plc
IHLDY / Imperial Logistics Limited - ADR - Level I
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
OCR /
035623107 / Ann, Inc.
MRH / Montpelier Re Holdings Ltd
FIRE / Sourcefire Inc
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
/ TD AmeriTrade Holding Corp.
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SSLTY / Santos Ltd.
HNGR / Hanger Inc
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
604675991 / Mirant Corp
PNRA / Panera Bread Co.
XXIA / Ixia
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
SM / SM Energy Company
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
FFIV / F5, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
LSTR / Landstar System, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ASTE / Astec Industries, Inc.
SEE / Sealed Air Corporation
GES / Guess?, Inc.
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
BFH / Bread Financial Holdings, Inc.
US5535731062 / MSG Networks Inc
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DVA / DaVita Inc.
MSCC / Microsemi Corp.
EPAY / Bottomline Technologies (Delaware) Inc
VMW / Vmware Inc. - Class A
BFFAF / BASF SE
904784709 / Unilever N.V.
ORLY / O'Reilly Automotive, Inc.
WU / The Western Union Company
CELG / Celgene Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDOT / Green Dot Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KDP / Keurig Dr Pepper Inc.
NBR / Nabors Industries Ltd.
NTRS / Northern Trust Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PRAA / PRA Group, Inc.
HXL / Hexcel Corporation
LYB / LyondellBasell Industries N.V.
RHT / Red Hat, Inc.
SGI / Somnigroup International Inc.
ZBRA / Zebra Technologies Corporation
BBL / BHP Group Plc - ADR
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
61166W101 / Monsanto Co.
WEN / The Wendy's Company
ENDP / Endo International plc
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
ATGE / Covista Inc.
SIGI / Selective Insurance Group, Inc.
FLO / Flowers Foods, Inc.
/ Tesco PLC
SRCL / Stericycle, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
OUTR / Outerwall Inc.
STNR / Steiner Leisure Limited
SXT / Sensient Technologies Corporation
JNS / Janus Capital Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GXP / Great Plains Energy, Inc.
KRFT /
PETM /
AOL /
74005P104 / Praxair, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TSS / Total System Services, Inc.
ITYBY / Imperial Tobacco Group PLC
STO / Statoil ASA
IFGL / iShares Trust - iShares International Developed Real Estate ETF
918194101 / VCA Inc.
VOLC / Volcano Corp
VODPF / Vodafone Group Public Limited Company
451055107 / Iconix Brand Group Inc
BRCD / Brocade Communications Systems, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
MENT / Mentor Graphics Corp.
/ McDermott International, Inc.
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
DRC /
WBK / Westpac Banking Corp - ADR
CBST /
CNL / Collective Mining Ltd.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
URS / Urs Corp
TIBX / Tibco Software
MCRL / Micrel Inc
ACMUY / Acom Co. Ltd.
US62914B1008 / NIC Inc.
CAVM / MontaVista Software, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0352901054 / Anixter International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
MYD / BlackRock MuniYield Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLS / Exelis
SBSI / Southside Bancshares, Inc.
14161H108 / Cardtronics PLC
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
CEB / CEB Inc.
LQMT / Liquidmetal Technologies, Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
SQI / SciQuest, Inc.
PKE / Park Aerospace Corp.
US6067693050 / Mitsubishi Corp.
772739207 / Rock-Tenn
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
WFGPY / Westfield Corp.
LILAB / Liberty Latin America Ltd.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WLL / Whiting Petroleum Corp (New)
MINI / Mobile Mini, Inc.
PFE / Pfizer Inc.
PPL / PPL Corporation
NFG / National Fuel Gas Company
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
DE / Deere & Company
CMP / Compass Minerals International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
NTAP / NetApp, Inc.
INCY / Incyte Corporation
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
EPAC / Enerpac Tool Group Corp.
BHC / Bausch Health Companies Inc.
UMPQ / Umpqua Holdings Corp
/ XL Group Ltd.
VR / Global X Funds - Global X Metaverse ETF
DBI / Designer Brands Inc.
RVBD /
INXN / InterXion Holding N.V.
LAZ / Lazard, Inc.
LPS / Lender Processing Services, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EL / The Estée Lauder Companies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LORL / Loral Space & Communications Inc
PTC / PTC Inc.
WSM / Williams-Sonoma, Inc.
RBA / RB Global, Inc.
EFX / Equifax Inc.
US16941M1099 / China Mobile Ltd.
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPQ / HP Inc.
SBER / Sberbank of Russia PJSC
PEG / Public Service Enterprise Group Incorporated
MHK / Mohawk Industries, Inc.
OWE / Obsidian Energy Ltd.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
BG / Bunge Global SA
GHDX / Genomic Health, Inc.
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
CI / The Cigna Group
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
OI / O-I Glass, Inc.
STT / State Street Corporation
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
IGT / International Game Technology PLC
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
BMC / Bmc Software Inc
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
FLR / Fluor Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
HSTI / High Sierra Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LO /
GNC / GNC Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FHN / First Horizon Corporation
/ Briggs & Stratton Corp.
EBF / Ennis, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FEIC / FEI Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
IAC / IAC Inc.
GCI / Gannett Co., Inc.
CAH / Cardinal Health, Inc.
US2243991054 / Crane Co.
/ Wyndham Destinations, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
018490100 / Allergan plc
US98212B1035 / WPX Energy, Inc.
KCP / Cloud Peak Energy Inc
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
BKH / Black Hills Corporation
ECOL / US Ecology Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
/ Denbury Resources, Inc.
NFX / Newfield Exploration Company
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
UHS / Universal Health Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LKQ / LKQ Corporation
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
US20605P1012 / Concho Resources, Inc.
TSN / Tyson Foods, Inc.
IPI / Intrepid Potash, Inc.
WFT / Weatherford International plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BBBY / Bed Bath & Beyond, Inc.
DOW / Dow Inc.
CYH / Community Health Systems, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ECHO / Echo Global Logistics Inc
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
TTEK / Tetra Tech, Inc.
HTLD / Heartland Express, Inc.
KORS / Michael Kors Holdings Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
/ Windstream Holdings, Inc
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
TTC / The Toro Company
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SV4 / SVB Financial Group
HAR / Harman International Industries, Inc.
US9021041085 / II-VI, Inc.
B / Barrick Mining Corporation
JWN / Nordstrom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRMB / Trimble Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GBCI / Glacier Bancorp, Inc.
HOLX / Hologic, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
LBTYA / Liberty Global Ltd.
KSU / Kansas City Southern
SNP / China Petroleum & Chemical Corp - ADR
MNST / Monster Beverage Corporation
PRA / ProAssurance Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
WERN / Werner Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
ROG / Rogers Corporation
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CF / CF Industries Holdings, Inc.
QDEL / QuidelOrtho Corporation
EIX / Edison International
EXC / Exelon Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JACK / Jack in the Box Inc.
FWONA / Formula One Group
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CB / Chubb Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXP / Eagle Materials Inc.
532840 / ADVANTA CORP
GBL / Gamco Investors Inc - Class A
NUS / Nu Skin Enterprises, Inc.
NSANF / Nissan Motor Co., Ltd.
GHL / Greenhill & Co Inc
PII / Polaris Inc.
WST / West Pharmaceutical Services, Inc.
IPGP / IPG Photonics Corporation
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRL / Hormel Foods Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
BWXT / BWX Technologies, Inc.
RVTY / Revvity, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
GIS / General Mills, Inc.
AAN / The Aaron's Company, Inc.
VLEEF / Valeo SE
TDB / The Toronto-Dominion Bank
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
KR / The Kroger Co.
/ Diamond Offshore Drilling Inc
TPR / Tapestry, Inc.
ICUI / ICU Medical, Inc.
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
COF / Capital One Financial Corporation
LEA / Lear Corporation
SBNY / Signature Bank
CREE / Cree, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
IDCC / InterDigital, Inc.
ARCC / Ares Capital Corporation
MTRN / Materion Corporation
DIS / The Walt Disney Company
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
MIDD / The Middleby Corporation
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BWA / BorgWarner Inc.
MTX / Minerals Technologies Inc.
CNMD / CONMED Corporation
LULU / lululemon athletica inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IP / International Paper Company
ASPS / Altisource Portfolio Solutions S.A.
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
HUBB / Hubbell Incorporated
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
FTNT / Fortinet, Inc.
CGNX / Cognex Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
AKAM / Akamai Technologies, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SRE / Sempra
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GNTX / Gentex Corporation
NWE / NorthWestern Energy Group, Inc.
JNJ / Johnson & Johnson
R / Ryder System, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PDCO / Patterson Companies, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
HOUS / Anywhere Real Estate Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
MZTI / The Marzetti Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
FL / Foot Locker, Inc.
GPI / Group 1 Automotive, Inc.
HSY / The Hershey Company
MMM / 3M Company
XEL / Xcel Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLIT / Harmonic Inc.
CRS / Carpenter Technology Corporation
IT / Gartner, Inc.
HSFI / Homeland Safety International, Inc.
SEIC / SEI Investments Company
RTX / RTX Corporation
VZ / Verizon Communications Inc.
HCSG / Healthcare Services Group, Inc.
GPOR / Gulfport Energy Corporation
KMX / CarMax, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
IMO / Imperial Oil Limited
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
NEU / NewMarket Corporation
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BOKF / BOK Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
MELI / MercadoLibre, Inc.
EPC / Edgewell Personal Care Company
RBC / RBC Bearings Incorporated
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
ENS / EnerSys
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
RL / Ralph Lauren Corporation
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
UMBF / UMB Financial Corporation
KO / The Coca-Cola Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HES / Hess Corporation
DDS / Dillard's, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SF / Stifel Financial Corp.
LPX / Louisiana-Pacific Corporation
SO / The Southern Company
AES / The AES Corporation
PGR / The Progressive Corporation
WDFC / WD-40 Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
BDX / Becton, Dickinson and Company
DB / Deutsche Bank Aktiengesellschaft
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BIO / Bio-Rad Laboratories, Inc.
WM / Waste Management, Inc.
WLY / John Wiley & Sons, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LOPE / Grand Canyon Education, Inc.
ENTG / Entegris, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
RJF / Raymond James Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PVH / PVH Corp.
MA / Mastercard Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
IDA / IDACORP, Inc.
FDX / FedEx Corporation
MAN / ManpowerGroup Inc.
ANSS / ANSYS, Inc.
M / Macy's, Inc.
ONB / Old National Bancorp
FNB / F.N.B. Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SON / Sonoco Products Company
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
MUR / Murphy Oil Corporation
UBSI / United Bankshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
UFPI / UFP Industries, Inc.
WNS / WNS (Holdings) Limited
DBC / Invesco DB Commodity Index Tracking Fund
HIBB / Hibbett, Inc.
TGT / Target Corporation
NRG / NRG Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ACN / Accenture plc
TYG / Tortoise Energy Infrastructure Corporation
IAU / iShares Gold Trust
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
APA / APA Corporation
OCN / Ocwen Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
RMD / ResMed Inc.
TXT / Textron Inc.
ROST / Ross Stores, Inc.
VYX / NCR Voyix Corporation
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTI / TechnipFMC plc
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITGR / Integer Holdings Corporation
CE / Celanese Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
HAIN / The Hain Celestial Group, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
CNS / Cohen & Steers, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
PRO / PROS Holdings, Inc.
BEN / Franklin Resources, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
SIG / Signet Jewelers Limited
AGCO / AGCO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FLS / Flowserve Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
TDC / Teradata Corporation
WHR / Whirlpool Corporation
H / Hyatt Hotels Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
CCL / Carnival Corporation Ltd.
IR / Ingersoll Rand Inc.
UNM / Unum Group
FAF / First American Financial Corporation
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
MD / Pediatrix Medical Group, Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
MKTX / MarketAxess Holdings Inc.
NOC / Northrop Grumman Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
C.WSA / Citigroup, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DLB / Dolby Laboratories, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
V / Visa Inc.
AVA / Avista Corporation
PRLB / Proto Labs, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GEF / Greif, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DRQ / Dril-Quip, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
NWS / News Corporation
LECO / Lincoln Electric Holdings, Inc.
POWI / Power Integrations, Inc.
EOG / EOG Resources, Inc.
CY2 / Canadian National Railway Company
AN / AutoNation, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
FLT / Corpay, Inc.