Market Value126,777,000
Total Holdings1053
File Date2014-02-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BIIB / Biogen Inc.
TRMB / Trimble Inc.
ONB / Old National Bancorp
MZTI / The Marzetti Company
PCP / Precision Castparts Corporation
RBC / RBC Bearings Incorporated
UHS / Universal Health Services, Inc.
KCRPY / Kao Corp.
CNMD / CONMED Corporation
CTSH / Cognizant Technology Solutions Corporation
MDSO / Medidata Solutions, Inc.
KEY / KeyCorp
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
JACK / Jack in the Box Inc.
TUP / Tupperware Brands Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPO /
PRETORIA PORTLAND / (741372205)
URI / United Rentals, Inc.
BRITISH SKY / ADR (111013108)
NYX / Nyiax Inc
ORASCOM / ADR (68554N403)
ORIFLAME COSMETICS / ADR (686194101)
PACE OIL & GAS LTD / (69374D104)
PRX / Par Pharmaceutical Companies, Inc.
PARAMETRIC / (699173209)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PL.PRE / Protective Life Corp.
RRC / Range Resources Corporation
ROC / ROC Energy Acquisition Corp
SHS / Sauer Danfoss Inc
81941U105 / Shanda Games Limited
SHOPRITE HOLDINGS / ADR (82510E100)
SPDR SER TR NUVEEN / ETP (78464A425)
SPIEGEL INC / (848457107)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STANDARD BANK GROUP / ADR (853118107)
SXC HEALTH SOLUTIONS / (78505P100)
TLSYY / Telstra Corporation - ADR
US8865471085 / Tiffany & Co.
TOPPAN PRINTING CO / ADR (890747207)
TKGBF / Turkiye Garanti Bankasi A.S.
UNICHARM CORP ADR / ADR (90460M105)
VODACOM GROUP / ADR (92858D101)
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WESFARMERS LTD UNSP / ADR (950840108)
WLWHF / Woolworths Holdings Limited
XSTRATA PLC ADR EACH / ADR (98418K105)
01449J105 / Alere Inc.
ALEX / Alexander & Baldwin, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AAT / American Assets Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BLC / Belo Corp
BMBLF / Brambles Limited
112900105 / Brookfield Office Properties Inc
CAB / Cabela's Incorporated
CCG / Cheche Group Inc.
EBRYY / Centrais Electricas Brazil
CGG VERITAS ADS EACH / ADR (204386106)
CCL / Cuscal Limited
CNH GLOBAL NV COM / (N20935206)
CCHBY / Coca-cola Hellenic Bottling Co Sa
CNW / Con-way Inc.
/ Delphi Technologies PLC
345838106 / Forest Laboratories Inc
GARDNER DENVER INC / (365558105)
GEN PROBE / (36866T103)
HGSI / Human Genome Sciences Inc
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
INTERNATIONAL PWR / ADR (46018M104)
US4989042001 / Knoll Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
LNCR / LoanCore 2019-CRE3 Issuer Ltd
US61179L1008 / Mindray Medical International Limited
MWW / Monster Worldwide, Inc.
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
BEL / Belmond Ltd.
PXP / Plains Exploration & Production Co
PMCS / PMC - Sierra, Inc.
PLCM / Polycom, Inc.
POWERSHARES QQQ TR / ETP (73935A104)
RAH / Ralcorp Holdings Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
RGORF / Randgold Resources Ltd.
REED ELSEVIER P L C / ADR (758205207)
RUDDICK CORP / (781258108)
WLTGQ / Walter Energy, Inc.
WCRX / Warner Chilcott plc
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
9831 / Yamada Holdings Co., Ltd.
UIS / Unisys Corporation
IIIN / Insteel Industries, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
OUTR / Outerwall Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MOLX / Molex Inc
DST / DST Systems, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
918194101 / VCA Inc.
US6550441058 / Noble Energy, Inc.
QSFT / Quest Software Inc
OCR /
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WPPGF / WPP plc
HPY / Heartland Payment Systems, Inc.
PEET / Peet's Coffee & Tea, Inc.
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
PPAAY / PT Perusahaan Gas Negara Tbk - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
SSLTY / Santos Ltd.
521863AL4 / Leap Wireless Intl Inc Bond
604675991 / Mirant Corp
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
XXIA / Ixia
FRP / Fairpoint Communications, Inc.
153501101 / Central Fund of Canada Ltd.
URS / Urs Corp
WNR / Western Refining, Inc.
TIBX / Tibco Software
JOY / Joy Global, Inc.
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
MRX / Marex Group plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HMA / Heartland Media Acquisition Corp - Class A
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
MMRTY / Massmart Holdings Ltd - ADR
MACQUARIE GROUP / ADR (55607P105)
TLM /
A.F.P PROVIDA / ADR (00709P108)
AMCRY / Amcor Ltd.
APMSF / Aperam S.A.
APOL / Apollo Education Group, Inc.
BEAM INC COM / (073730103)
CAKFY / McKesson Europe AG - ADR
CLICKS GROUP LTD / ADR (18682W106)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
COLONIAL BANCGROUP / (195493309)
PLCMP0000017 / Comp SA
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
DOW CHEMICAL CO / (260543103)
EADS(EURO AERONAUTIC / ADR (29875W100)
EARTHSHELL CORP / (27032B209)
EMERGE INTERACTIVE / (29088W301)
FCS / Fairchild Semiconductor International, Inc.
XS0541453147 / FRANCE TELECOM
GA / Giant Interactive Group Inc.
GO ONLINE NETWORKS / (380185108)
HERITAGE BK & TR / (426930103)
IDEARC INC COM / (451663108)
IM / Ingram Micro Inc.
INTERCONTINENTALEXCH / (45865V100)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
GMK /
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
KONINKLIJKE AHOLD NV / ADR (500467402)
LFUGF / Li & Fung Ltd.
LIFE TECHNOLOGIES / (53217V109)
LLTC / Linear Technology Corp.
MAIDENFORM BRANDS / (560305104)
MJN / Mead Johnson Nutrition Co.
MWV /
MCP /
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NEXEN INC / (65334H102)
SBSI / Southside Bancshares, Inc.
WFGPY / Westfield Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
ITMN /
UMPQ / Umpqua Holdings Corp
AUO / AU Optronics Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
PETM /
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKO / Pimco Income Opportunity Fund
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
DBI / Designer Brands Inc.
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
ITYBY / Imperial Tobacco Group PLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
BID / Sotheby's
PRE / Prenetics Global Limited
RAX / Rackspace Hosting, Inc.
748356102 / Questar Corp.
ONXX / Onyx Pharmaceuticals Inc
STO / Statoil ASA
VOLC / Volcano Corp
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
UWM / ProShares Trust - ProShares Ultra Russell2000
RYL / Ryland Group Inc
VODPF / Vodafone Group Public Limited Company
CYN / Cyngn Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
TI / Telecom Italia S.p.A.
035623107 / Ann, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
HSTI / High Sierra Technologies, Inc.
CBE / Cooper Industries Plc
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
US40425J1016 / HMS Holdings Corp.
US5537771033 / MTS Systems Corporation
RVBD /
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
DRC /
XCEMX / Clearbridge Energy MLP Fund Inc
WBK / Westpac Banking Corp - ADR
CBST /
DHX / DHI Group, Inc.
SPLS / Staples, Inc.
DCM / NTT DOCOMO, Inc.
CNL / Collective Mining Ltd.
WR / Westar Energy, Inc.
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
IBKC / IBERIABANK Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPWR / Ocean Thermal Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TESO / Tesco Corp. (USA)
ACMUY / Acom Co. Ltd.
US62914B1008 / NIC Inc.
OWE / Obsidian Energy Ltd.
CIOXF / Cielo S.A
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
VCI / Valassis Communications Inc
PSSI / Pss World Medical Inc
MBT / Mobile Telesystems PJSC - ADR
STNR / Steiner Leisure Limited
IPI / Intrepid Potash, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
441060100 / Hospira
AGU / Agrium Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
US942683AH65 / Actavis Bond
INFA / Informatica Inc.
LDR / Landauer, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
GG / Goldcorp, Inc.
NIHD / NII Holdings, Inc.
BBG / Bill Barrett Corp.
BMC / Bmc Software Inc
US0325111070 / Anadarko Petroleum Corp.
ATW / Atwood Oceanics, Inc.
30231D109 / Exxaro Resources Ltd.
OUBS /
AZSEY / Allianz SE
00B65Z9D7 / Noble Corporation plc
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CEB / CEB Inc.
TKYVY / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi - Depositary Receipt (Common Stock)
LQMT / Liquidmetal Technologies, Inc.
AABA / Altaba Inc
LAZ / Lazard, Inc.
PRXL / PAREXEL International Corp.
SQI / SciQuest, Inc.
WAG /
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
US6067693050 / Mitsubishi Corp.
772739207 / Rock-Tenn
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
HNZ / Heinz H J Co
CFN / CareFusion Corporation
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
DTV / DTE Energy Company
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
LPS / Lender Processing Services, Inc.
COV /
KRFT /
AOL /
451055107 / Iconix Brand Group Inc
GMCR / Keurig Green Mountain, Inc.
US2782651036 / Eaton Vance Corp.
CNVR / Conversant Inc
SHPG / Shire Plc.
ECIFY / Electricite de France. - ADR
CY / Cypress Semiconductor Corp.
BRCD / Brocade Communications Systems, Inc.
INXN / InterXion Holding N.V.
ROVI / Rovi Corp.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
57772K101 / Maxim Integrated Products Inc.
GLW / Corning Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRGYY / BG Group Plc
MRH / Montpelier Re Holdings Ltd
/ McDermott International, Inc.
NTGR / NETGEAR, Inc.
904784709 / Unilever N.V.
HAL / Halliburton Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CACI / CACI International Inc
EXPE / Expedia Group, Inc.
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
HNGR / Hanger Inc
DE / Deere & Company
MNRO / Monro, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
CHKP / Check Point Software Technologies Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TTC / The Toro Company
POWI / Power Integrations, Inc.
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVR / Evercore Inc.
WOR / Worthington Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
OMI / Owens & Minor, Inc.
WLL / Whiting Petroleum Corp (New)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CVGW / Calavo Growers, Inc.
NUAN / Nuance Communications Inc
BNS / The Bank of Nova Scotia
/ Tesco PLC
VMW / Vmware Inc. - Class A
XEC / Cimarex Energy Co.
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ECOL / US Ecology Inc.
DELL / Dell Technologies Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BFFAF / BASF SE
US2243991054 / Crane Co.
ST / Sensata Technologies Holding plc
ENS / EnerSys
RIG / Transocean Ltd.
XLNX / Xilinx, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TG / Tredegar Corporation
CNK / Cinemark Holdings, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
EPAC / Enerpac Tool Group Corp.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
ENDP / Endo International plc
TNC / Tennant Company
ATGE / Adtalem Global Education Inc.
ESI / Ensign Energy Services Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HUWHF / Hutchison Whampoa Ltd.
KORS / Michael Kors Holdings Ltd.
MINI / Mobile Mini, Inc.
CPA / Copa Holdings, S.A.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BHC / Bausch Health Companies Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LO /
US16941M1099 / China Mobile Ltd.
GNGYF / Guangshen Railway Company Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SD / SandRidge Energy, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
X / United States Steel Corporation
ADVS / Advent Software, Inc.
RAD / Rite Aid Corp.
BBL / BHP Group Plc - ADR
CAIAF / CA Immobilien Anlagen AG
OI / O-I Glass, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
NXGN / NextGen Healthcare Inc
DAKT / Daktronics, Inc.
AV / Aviva Plc
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
IPCM / IPC Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
GNC / GNC Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
US5535731062 / MSG Networks Inc
FEIC / FEI Company
AET / Aetna, Inc.
CERN / Cerner Corp.
IAC / IAC Inc.
GCI / Gannett Co., Inc.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
018490100 / Allergan plc
PBCT / People`s United Financial Inc
US98212B1035 / WPX Energy, Inc.
TTM / Tata Motors Ltd. - ADR
SBER / Sberbank of Russia PJSC
WAB / Westinghouse Air Brake Technologies Corporation
SDRL / Seadrill Limited
TRC / Tejon Ranch Co.
LLL / JX Luxventure Limited
/ Denbury Resources, Inc.
RAI / Reynolds American, Inc.
EBF / Ennis, Inc.
RHT / Red Hat, Inc.
IGT / International Game Technology PLC
19041P105 / CBS Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
WFT / Weatherford International plc
EXC / Exelon Corporation
PCG / PG&E Corporation
VIVO / Meridian Bioscience Inc.
GES / Guess?, Inc.
US9021041085 / II-VI, Inc.
AEO / American Eagle Outfitters, Inc.
CYH / Community Health Systems, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FTK / Flotek Industries, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AVA / Avista Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
NGD / New Gold Inc.
AMADF / Amadeus IT Group, S.A.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
SV4 / SVB Financial Group
HAR / Harman International Industries, Inc.
ANTM / Anthem Inc
IR / Ingersoll Rand Inc.
B / Barrick Mining Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
PRLB / Proto Labs, Inc.
NCI / Neo-Concept International Group Holdings Limited
CHK / Chesapeake Energy Corporation
LRCX / Lam Research Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MLM / Martin Marietta Materials, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PXD / Pioneer Natural Resources Company
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
532840 / ADVANTA CORP
LH / Labcorp Holdings Inc.
FWONA / Formula One Group
PTR / PetroChina Co. Ltd. - ADR
TRIP / Tripadvisor, Inc.
KSU / Kansas City Southern
SNP / China Petroleum & Chemical Corp - ADR
SWI / SolarWinds Corporation
MET / MetLife, Inc.
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
OSK / Oshkosh Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
VLEEF / Valeo SE
TPR / Tapestry, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCRL / Micrel Inc
FL / Foot Locker, Inc.
FINGF / Finning International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WU / The Western Union Company
DDS / Dillard's, Inc.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BTGOF / BT Group plc
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
RGR / Sturm, Ruger & Company, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
KMT / Kennametal Inc.
HLF / Herbalife Ltd.
PENN / PENN Entertainment, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
XYL / Xylem Inc.
CXW / CoreCivic, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NATI / National Instruments Corp.
KSS / Kohl's Corporation
FLT / Corpay, Inc.
FE / FirstEnergy Corp.
CE / Celanese Corporation
ELTTY / Elster Group Se
ATP / Atlantic Power Corp.
CGNX / Cognex Corporation
GBL / Gamco Investors Inc - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PRA / ProAssurance Corporation
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MS / Morgan Stanley
CMP / Compass Minerals International, Inc.
CFR / Cullen/Frost Bankers, Inc.
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALK / Alaska Air Group, Inc.
AMCX / AMC Networks Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BG / Bunge Global SA
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RLI / RLI Corp.
CS / Credit Suisse Group AG - ADR
JPM / JPMorgan Chase & Co.
APA / APA Corporation
ACM / AECOM
SBNY / Signature Bank
BBBY / Bed Bath & Beyond, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
/ Diamond Offshore Drilling Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ICUI / ICU Medical, Inc.
USB / U.S. Bancorp
PSO / Pearson plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MOS / The Mosaic Company
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
QRTEA / Qurate Retail Inc - Series A
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MTRN / Materion Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
EPC / Edgewell Personal Care Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
ITRI / Itron, Inc.
COF / Capital One Financial Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
HOLX / Hologic, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
INTC / Intel Corporation
HRB / H&R Block, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
EBAY / eBay Inc.
SCHL / Scholastic Corporation
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NUS / Nu Skin Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
SUN / Sunoco LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
TDC / Teradata Corporation
KEX / Kirby Corporation
EQIX / Equinix, Inc.
IVZ / Invesco Ltd.
FWONA / Formula One Group
CVX / Chevron Corporation
TKR / The Timken Company
MCK / McKesson Corporation
COHU / Cohu, Inc.
WLY / John Wiley & Sons, Inc.
PKG / Packaging Corporation of America
UPBD / Upbound Group, Inc.
CCK / Crown Holdings, Inc.
MDU / MDU Resources Group, Inc.
EMN / Eastman Chemical Company
HRI / Herc Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
F / Ford Motor Company
CNP / CenterPoint Energy, Inc.
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
HP / Helmerich & Payne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
MODG / Topgolf Callaway Brands Corp.
L / Loews Corporation
HCSG / Healthcare Services Group, Inc.
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
DOX / Amdocs Limited
HMN / Horace Mann Educators Corporation
IPG / The Interpublic Group of Companies, Inc.
GNTX / Gentex Corporation
SJM / The J. M. Smucker Company
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
SLGN / Silgan Holdings Inc.
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
BJRI / BJ's Restaurants, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
PDCO / Patterson Companies, Inc.
SCI / Service Corporation International
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
AXS / AXIS Capital Holdings Limited
ITGR / Integer Holdings Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
MELI / MercadoLibre, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BEN / Franklin Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
UMBF / UMB Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PRAA / PRA Group, Inc.
JNJ / Johnson & Johnson
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CLB / Core Laboratories Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
ENTG / Entegris, Inc.
LVS / Las Vegas Sands Corp.
CVE / Cenovus Energy Inc.
MFC / Manulife Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MUR / Murphy Oil Corporation
SNA / Snap-on Incorporated
LOPE / Grand Canyon Education, Inc.
UNP / Union Pacific Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
HLIT / Harmonic Inc.
HD / The Home Depot, Inc.
TECK / Teck Resources Limited
AN / AutoNation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DFS / Discover Financial Services
AFL / Aflac Incorporated
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
LORL / Loral Space & Communications Inc
DD / DuPont de Nemours, Inc.
WTM / White Mountains Insurance Group, Ltd.
LULU / lululemon athletica inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
IMO / Imperial Oil Limited
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GPOR / Gulfport Energy Corporation
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
DLB / Dolby Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
CNQ / Canadian Natural Resources Limited
NDSN / Nordson Corporation
AMG / Affiliated Managers Group, Inc.
ANF / Abercrombie & Fitch Co.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CSL / Carlisle Companies Incorporated
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
RL / Ralph Lauren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLM / SLM Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
MAT / Mattel, Inc.
SBH / Sally Beauty Holdings, Inc.
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
EXP / Eagle Materials Inc.
CBRE / CBRE Group, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SIG / Signet Jewelers Limited
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
TDW / Tidewater Inc.
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
HPQ / HP Inc.
CLX / The Clorox Company
WDFC / WD-40 Company
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
HTLD / Heartland Express, Inc.
DOV / Dover Corporation
PSMT / PriceSmart, Inc.
WEN / The Wendy's Company
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
MMM / 3M Company
AES / The AES Corporation
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
DG / Dollar General Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
DB / Deutsche Bank Aktiengesellschaft
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
PHM / PulteGroup, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HSFI / Homeland Safety International, Inc.
C / Citigroup Inc.
H / Hyatt Hotels Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CRS / Carpenter Technology Corporation
CNI / Canadian National Railway Company
CMS / CMS Energy Corporation
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ROL / Rollins, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PFE / Pfizer Inc.
BCE / BCE Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
EG / Everest Group, Ltd.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
IAU / iShares Gold Trust
AVT / Avnet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
SFL / SFL Corporation Ltd.
BAC / Bank of America Corporation
HIBB / Hibbett, Inc.
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TYG / Tortoise Energy Infrastructure Corporation
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GEF / Greif, Inc.
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
ARCC / Ares Capital Corporation
UBSI / United Bankshares, Inc.
AAUKF / Anglo American plc
OCN / Ocwen Financial Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BFH / Bread Financial Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HAIN / The Hain Celestial Group, Inc.
VYX / NCR Voyix Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BTU / Peabody Energy Corporation
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
KR / The Kroger Co.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NYT / The New York Times Company
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
CBT / Cabot Corporation
MBI / MBIA Inc.
NFG / National Fuel Gas Company
HUM / Humana Inc.
BKE / The Buckle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
RDUS / Radius Recycling, Inc.
CDNS / Cadence Design Systems, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CB / Chubb Limited
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
PII / Polaris Inc.
CME / CME Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NWS / News Corporation
WSM / Williams-Sonoma, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
SON / Sonoco Products Company
PVH / PVH Corp.
SGI / Somnigroup International Inc.
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
VMI / Valmont Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
ARW / Arrow Electronics, Inc.
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
AGM / Federal Agricultural Mortgage Corporation
KBR / KBR, Inc.
BK / The Bank of New York Mellon Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ITW / Illinois Tool Works Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
ATO / Atmos Energy Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PTC / PTC Inc.
TTEK / Tetra Tech, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
DRQ / Dril-Quip, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
URBN / Urban Outfitters, Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
RMD / ResMed Inc.
ES / Eversource Energy