Market Value2,822,469,000
Total Holdings735
File Date2013-10-22
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
C.WSA / Citigroup, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
JPM / JPMorgan Chase & Co.
LO /
PSO / Pearson plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADTN / ADTRAN Holdings, Inc.
MCHP / Microchip Technology Incorporated
AET / Aetna, Inc.
AGU / Agrium Inc.
AKRX / Akorn, Inc.
BFH / Bread Financial Holdings, Inc.
OMI / Owens & Minor, Inc.
APH / Amphenol Corporation
KRC / Kilroy Realty Corporation
BHE / Benchmark Electronics, Inc.
ARNC / Arconic Corporation
CLB / Core Laboratories Inc.
ALEX / Alexander & Baldwin, Inc.
AAT / American Assets Trust, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
VC / Visteon Corporation
LZB / La-Z-Boy Incorporated
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
002144110 / Altera Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
AER / AerCap Holdings N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
RY / Royal Bank of Canada
WTM / White Mountains Insurance Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
DNP / DNP Select Income Fund Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
PVH / PVH Corp.
CVS / CVS Health Corporation
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
ITT / ITT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NDSN / Nordson Corporation
CHKP / Check Point Software Technologies Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
ALL / The Allstate Corporation
SLM / SLM Corporation
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
TTC / The Toro Company
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
PBH / Prestige Consumer Healthcare Inc.
JNJ / Johnson & Johnson
DAR / Darling Ingredients Inc.
PRGO / Perrigo Company plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
AVT / Avnet, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
MSTR / Strategy Inc
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
HOFT / Hooker Furnishings Corporation
HBAN / Huntington Bancshares Incorporated
BMI / Badger Meter, Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXT / Textron Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AORT / Artivion, Inc.
RS / Reliance, Inc.
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
FLO / Flowers Foods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
US0325111070 / Anadarko Petroleum Corp.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
IP / International Paper Company
AIV / Apartment Investment and Management Company
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
ARCH / Arch Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
PFE / Pfizer Inc.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
MPC / Marathon Petroleum Corporation
AV / Aviva Plc
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EXPD / Expeditors International of Washington, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BRLI / Brilliant Acquisition Corporation
BJRI / BJ's Restaurants, Inc.
COLM / Columbia Sportswear Company
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
14754D100 / Cash America International, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEE / The Central and Eastern Europe Fund, Inc.
385002100 / Gramercy Property Trust Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CLC / CLARCOR Inc.
SRE / Sempra
MSFT / Microsoft Corporation
SCU / Sculptor Capital Management Inc - Class A
IVZ / Invesco Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
US20605P1012 / Concho Resources, Inc.
CEB / CEB Inc.
US2243991054 / Crane Co.
CBST /
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES / FIXED INC (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
DST / DST Systems, Inc.
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
KSS / Kohl's Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHX / DHI Group, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DOW / (260543103)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIX / Edison International
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
ECTE / Echo Therapeutics Inc
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EOG / EOG Resources, Inc.
XLS / Exelis
PII / Polaris Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FDO /
FCBC / First Community Bankshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVE / Five Star Senior Living Inc.
FL / Foot Locker, Inc.
FST / FAST Acquisition Corp - Class A
DVY / iShares Trust - iShares Select Dividend ETF
FDVF / Fortune Industries, Inc.
FWRD / Forward Air Corporation
XS0541453147 / FRANCE TELECOM
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
CI / The Cigna Group
GNC / GNC Holdings, Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
CNO / CNO Financial Group, Inc.
MHK / Mohawk Industries, Inc.
CMCSA / Comcast Corporation
CERN / Cerner Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
ASH / Ashland Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
H / Hyatt Hotels Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
NWS / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
BCPC / Balchem Corporation
SON / Sonoco Products Company
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRP.U / Granite Real Estate Investment Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
HAIN / The Hain Celestial Group, Inc.
EW / Edwards Lifesciences Corporation
HLIT / Harmonic Inc.
HSTI / High Sierra Technologies, Inc.
HCN / Welltower Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
XXIA / Ixia
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
INFA / Informatica Inc.
INOC / Innotrac Corp
INTERCONTINENTAL / (45865V100)
ORLY / O'Reilly Automotive, Inc.
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
AXP / American Express Company
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
SIG / Signet Jewelers Limited
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KALU / Kaiser Aluminum Corporation
KMP /
KMI / Kinder Morgan, Inc.
KITE REALTY GROU / (49803T102)
KRFT /
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5538291023 / MVC Capital, Inc.
MAC / The Macerich Company
SHOO / Steven Madden, Ltd.
HCA / HCA Healthcare, Inc.
MARKET VECTORS / EQUITY (57060U100)
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
SYK / Stryker Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCRS /
ITRI / Itron, Inc.
RYN / Rayonier Inc.
ARR / ARMOUR Residential REIT, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
CE / Celanese Corporation
PSA / Public Storage
FITB / Fifth Third Bancorp
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
JCI / Johnson Controls International plc
O / Realty Income Corporation
BWA / BorgWarner Inc.
SITE / SiteOne Landscape Supply, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
THR / Thermon Group Holdings, Inc.
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
WU / The Western Union Company
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
MBB / iShares Trust - iShares MBS ETF
LECO / Lincoln Electric Holdings, Inc.
AYI / Acuity Inc.
0I14 / Cognex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SU / Suncor Energy Inc.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
MOLX / Molex Inc
HUM / Humana Inc.
MNRK / Monarch Financial Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MYGN / Myriad Genetics, Inc.
LNC / Lincoln National Corporation
NYX / Nyiax Inc
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NVE / Nv Energy, Inc.
OIS / Oil States International, Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OUTR / Outerwall Inc.
MRO / Marathon Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CHD / Church & Dwight Co., Inc.
COR / Cencora, Inc.
PRXL / PAREXEL International Corp.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEY / KeyCorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SHW / The Sherwin-Williams Company
BSET / Bassett Furniture Industries, Incorporated
PNC / The PNC Financial Services Group, Inc.
ADT / ADT Inc.
FICO / Fair Isaac Corporation
WIRE / Encore Wire Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLS / Flowserve Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ / EQUITY (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DOV / Dover Corporation
SRCL / Stericycle, Inc.
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
UNFI / United Natural Foods, Inc.
AMG / Affiliated Managers Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
THO / THOR Industries, Inc.
RHI / Robert Half Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
QCOR /
RLI / RLI Corp.
RTN / Raytheon Co.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
RAI / Reynolds American, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
UHS / Universal Health Services, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RYL / Ryland Group Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
US8119041015 / Seacor Holdings, Inc.
SEAS / United Parks & Resorts Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SFD / Smithfield Foods, Inc.
XRX / Xerox Holdings Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SWZ / Total Return Securities, Inc.
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDC / Teradata Corporation
885175307 / Thoratec
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
URS / Urs Corp
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UAM / Universal American Corp.
UTI / Universal Technical Institute, Inc.
918194101 / VCA Inc.
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
GILD / Gilead Sciences, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WAG /
ANTM / Anthem Inc
WABC / Westamerica Bancorporation
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ CRH Medical Corp.
WWW / Wolverine World Wide, Inc.
WKC / World Kinect Corporation
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ GasLog Ltd
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
OUBS /
L7257P106 / Pacific Drilling S.A.
CIMT / Cimatron Ltd
CNH GLOBAL N V / FOR (N20935206)
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NLOK / NortonLifeLock Inc
LKFN / Lakeland Financial Corporation
AGO / Assured Guaranty Ltd.
PEAK / Healthpeak Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
MDC / M.D.C. Holdings, Inc.
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NLY / Annaly Capital Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
APA / APA Corporation
KO / The Coca-Cola Company
IDU / iShares Trust - iShares U.S. Utilities ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
HXL / Hexcel Corporation
TKR / The Timken Company
TIP / iShares Trust - iShares TIPS Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ATI / ATI Inc.
ROP / Roper Technologies, Inc.
SMTC / Semtech Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VNO / Vornado Realty Trust
PWR / Quanta Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OC / Owens Corning
TPR / Tapestry, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLV / iShares Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AXS / AXIS Capital Holdings Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NWL / Newell Brands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EPR / EPR Properties
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
GTLS / Chart Industries, Inc.
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NOV / NOV Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TTMI / TTM Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
CVE / Cenovus Energy Inc.
PEB / Pebblebrook Hotel Trust
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FCFS / FirstCash Holdings, Inc.
HLIO / Helios Technologies, Inc.
OII / Oceaneering International, Inc.
HL / Hecla Mining Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDE / Coeur Mining, Inc.
BBDC / Barings BDC, Inc.
EQR / Equity Residential
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
RJF / Raymond James Financial, Inc.
FLR / Fluor Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
TRN / Trinity Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
CRH / CRH plc
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
KMX / CarMax, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
WCC / WESCO International, Inc.
JEF / Jefferies Financial Group Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
PCG / PG&E Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
HST / Host Hotels & Resorts, Inc.