Market Value177,868,000
Total Holdings870
File Date2014-02-25
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PXD / Pioneer Natural Resources Company
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TRMB / Trimble Inc.
ONB / Old National Bancorp
PCP / Precision Castparts Corporation
RBC / RBC Bearings Incorporated
D / Dominion Energy, Inc.
KCRPY / Kao Corp.
CHS / Chico's FAS, Inc.
NATI / National Instruments Corp.
QRTEA / Qurate Retail Inc - Series A
PEB / Pebblebrook Hotel Trust
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
KEY / KeyCorp
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
EFX / Equifax Inc.
WERN / Werner Enterprises, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XLNX / Xilinx, Inc.
NTAP / NetApp, Inc.
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
JACK / Jack in the Box Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
LDR / Landauer, Inc.
SHPG / Shire Plc.
HNZ / Heinz H J Co
EBRYY / Centrais Electricas Brazil
CYOU / Changyou.com, Ltd.
TKYVY / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
COLONIAL BANCGROUP / (195493309)
PLCMP0000017 / Comp SA
EADS(EURO AERONAUTIC / ADR (29875W100)
EARTHSHELL CORP / (27032B209)
EMERGE INTERACTIVE / (29088W301)
ENERGY & ENGINE / (29267D108)
FBR / Fibria Celulose S.A.
FLC / Flaherty & Crumrine Total Return Fund Inc.
HERITAGE BK & TR / (426930103)
HNP / Huaneng Power International Inc. - ADR
IDEARC INC COM / (451663108)
451734107 / IHS, Inc.
IHLDY / Imperial Logistics Limited - ADR - Level I
INTERCONTINENTALEXCH / (45865V100)
ITMN /
GMK /
KONINKLIJKE AHOLD NV / ADR (500467402)
LILAB / Liberty Latin America Ltd.
MACQUARIE GROUP / ADR (55607P105)
MGLN / Magellan Health Inc
MAIDENFORM BRANDS / (560305104)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ORASCOM / ADR (68554N403)
ORFLY / Oriflame Cosmetics SA
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SHOPRITE HOLDINGS / ADR (82510E100)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPDR SER TR NUVEEN / ETP (78464A425)
SPIEGEL INC / (848457107)
VETTF / Vector Limited
VODACOM GROUP / ADR (92858D101)
WOORI FINANCE HLDGS / ADR (981063100)
XSTRATA PLC ADR EACH / ADR (98418K105)
A.F.P PROVIDA / ADR (00709P108)
CLICKS GROUP LTD / ADR (18682W106)
KOG /
US63934E1082 / Navistar International Corp
ORIFLAME COSMETICS / ADR (686194101)
PARAMETRIC / (699173209)
TOWER GROUP INC / (891777104)
885175307 / Thoratec
AUO / AU Optronics Corp.
AET / Aetna, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
MVV / ProShares Trust - ProShares Ultra MidCap400
CPWR / Ocean Thermal Energy Corporation
SD / SandRidge Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
POM / PEPCO Holdings, Inc.
PSSI / Pss World Medical Inc
FOSL / Fossil Group, Inc.
US942683AH65 / Actavis Bond
NIHD / NII Holdings, Inc.
BBG / Bill Barrett Corp.
30231D109 / Exxaro Resources Ltd.
SXT / Sensient Technologies Corporation
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
CY / Cypress Semiconductor Corp.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
VOLC / Volcano Corp
MJN / Mead Johnson Nutrition Co.
OIS / Oil States International, Inc.
NVE / Nv Energy, Inc.
APOL / Apollo Education Group, Inc.
ECOL / US Ecology Inc.
SSLTY / Santos Ltd.
604675991 / Mirant Corp
FRP / Fairpoint Communications, Inc.
WBK / Westpac Banking Corp - ADR
DHX / DHI Group, Inc.
FNSR / Finisar Corporation
WNR / Western Refining, Inc.
PKO / Pimco Income Opportunity Fund
LIFE / aTyr Pharma, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VCI / Valassis Communications Inc
LLTC / Linear Technology Corp.
VLKAY / Volkswagen AG
XCEMX / Clearbridge Energy MLP Fund Inc
US2782651036 / Eaton Vance Corp.
CBST /
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
URS / Urs Corp
IBKC / IBERIABANK Corp.
TIBX / Tibco Software
US0153511094 / Alexion Pharmaceuticals, Inc.
CNVR / Conversant Inc
TESO / Tesco Corp. (USA)
MCF / Contango Oil & Gas Company
ACMUY / Acom Co. Ltd.
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
CIOXF / Cielo S.A
CAVM / MontaVista Software, LLC
/ Tesco PLC
SIAL / Sigma-Aldrich Corporation
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
MBT / Mobile Telesystems PJSC - ADR
STNR / Steiner Leisure Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
XLS / Exelis
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
SBSI / Southside Bancshares, Inc.
00B65Z9D7 / Noble Corporation plc
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CEB / CEB Inc.
LQMT / Liquidmetal Technologies, Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SQI / SciQuest, Inc.
WAG /
GAS / AGL Resources Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
US6067693050 / Mitsubishi Corp.
772739207 / Rock-Tenn
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ECIFY / Electricite de France. - ADR
WFGPY / Westfield Corp.
EXXI / Energy XXI Ltd.
/ BlackRock Municipal 2020 Term Trust
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
LPS / Lender Processing Services, Inc.
AHL / Aspen Insurance Holdings Limited
WLWHF / Woolworths Holdings Limited
COV /
XEC / Cimarex Energy Co.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UMPQ / Umpqua Holdings Corp
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
US8865471085 / Tiffany & Co.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
OUTR / Outerwall Inc.
GXP / Great Plains Energy, Inc.
KRFT /
TRW / TRW Automotive Holdings
PETM /
AOL /
MDSO / Medidata Solutions, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
DBI / Designer Brands Inc.
BID / Sotheby's
ITYBY / Imperial Tobacco Group PLC
VVC / Vectren Corp.
920355104 / Valspar Corp.
MOLX / Molex Inc
RAX / Rackspace Hosting, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STO / Statoil ASA
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
UWM / ProShares Trust - ProShares Ultra Russell2000
RYL / Ryland Group Inc
MCP /
VODPF / Vodafone Group Public Limited Company
CYN / Cyngn Inc.
US6550441058 / Noble Energy, Inc.
451055107 / Iconix Brand Group Inc
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
FIRE / Sourcefire Inc
MENT / Mentor Graphics Corp.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
/ TD AmeriTrade Holding Corp.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
US5537771033 / MTS Systems Corporation
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
RVBD /
PNRA / Panera Bread Co.
XXIA / Ixia
DRC /
NTGR / NETGEAR, Inc.
FLR / Fluor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HNGR / Hanger Inc
US0549371070 / BB&T Corp.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KR / The Kroger Co.
RGA / Reinsurance Group of America, Incorporated
TTC / The Toro Company
FITB / Fifth Third Bancorp
CLF / Cleveland-Cliffs Inc.
EVR / Evercore Inc.
WOR / Worthington Enterprises, Inc.
BFFAF / BASF SE
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
FULT / Fulton Financial Corporation
ETR / Entergy Corporation
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TGH / Textainer Group Holdings Limited
US5535731062 / MSG Networks Inc
US9300591008 / Waddell & Reed Financial, Inc.
MSCC / Microsemi Corp.
VMW / Vmware Inc. - Class A
904784709 / Unilever N.V.
CELG / Celgene Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GEF / Greif, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNK / Cinemark Holdings, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BMC / Bmc Software Inc
/ Denbury Resources, Inc.
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
TDC / Teradata Corporation
MCK / McKesson Corporation
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
PDCO / Patterson Companies, Inc.
TUP / Tupperware Brands Corporation
CB / Chubb Limited
INXN / InterXion Holding N.V.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
FIO / Franklin Income Opportunities Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WLL / Whiting Petroleum Corp (New)
SWI / SolarWinds Corporation
LAZ / Lazard, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BHC / Bausch Health Companies Inc.
LORL / Loral Space & Communications Inc
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
US16941M1099 / China Mobile Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OWE / Obsidian Energy Ltd.
/ Wyndham Destinations, Inc.
GHDX / Genomic Health, Inc.
AAN / The Aaron's Company, Inc.
CYH / Community Health Systems, Inc.
RTN / Raytheon Co.
NKTR / Nektar Therapeutics
ANDV / Andeavor Corp.
BBL / BHP Group Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
IGT / International Game Technology PLC
AV / Aviva Plc
VIAB / Viacom, Inc.
CHK / Chesapeake Energy Corporation
IPCM / IPC Healthcare, Inc.
HSTI / High Sierra Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LO /
GNC / GNC Holdings, Inc.
SGI / Somnigroup International Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FEIC / FEI Company
TWX / Warner Media LLC
CERN / Cerner Corp.
IAC / IAC Inc.
MYD / BlackRock MuniYield Fund, Inc.
DISCA / Discovery Inc - Class A
DCM / NTT DOCOMO, Inc.
018490100 / Allergan plc
BG / Bunge Global SA
PBCT / People`s United Financial Inc
US40425J1016 / HMS Holdings Corp.
US98212B1035 / WPX Energy, Inc.
018490100 / Allergan plc
SBER / Sberbank of Russia PJSC
GHL / Greenhill & Co Inc
SDRL / Seadrill Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LLL / JX Luxventure Limited
532840 / ADVANTA CORP
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
EBF / Ennis, Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
IPI / Intrepid Potash, Inc.
WFT / Weatherford International plc
BBBY / Bed Bath & Beyond, Inc.
DOW / Dow Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FTK / Flotek Industries, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AVA / Avista Corporation
KORS / Michael Kors Holdings Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
IDCC / InterDigital, Inc.
HAR / Harman International Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
B / Barrick Mining Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MGA / Magna International Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HXL / Hexcel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
FWONA / Formula One Group
KSU / Kansas City Southern
CCI / Crown Castle Inc.
FRC / First Republic Bank
MGM / MGM Resorts International
TTEK / Tetra Tech, Inc.
KDSKF / DSM-Firmenich AG
PRO / PROS Holdings, Inc.
KMX / CarMax, Inc.
ATGE / Adtalem Global Education Inc.
RHI / Robert Half Inc.
IAU / iShares Gold Trust
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SV4 / SVB Financial Group
OKE / ONEOK, Inc.
LSI / Life Storage Inc - Registered Shares
BWXT / BWX Technologies, Inc.
TDG / TransDigm Group Incorporated
MCRL / Micrel Inc
DDS / Dillard's, Inc.
GBCI / Glacier Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPB / The Campbell's Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
WU / The Western Union Company
ARNC / Arconic Corporation
DB / Deutsche Bank Aktiengesellschaft
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DFS / Discover Financial Services
PACEU / Pace Holdings Corp.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
SNA / Snap-on Incorporated
FNB / F.N.B. Corporation
NUE / Nucor Corporation
ATP / Atlantic Power Corp.
MHK / Mohawk Industries, Inc.
ONXX / Onyx Pharmaceuticals Inc
HLIT / Harmonic Inc.
SWK / Stanley Black & Decker, Inc.
MODG / Topgolf Callaway Brands Corp.
HP / Helmerich & Payne, Inc.
GBL / Gamco Investors Inc - Class A
TPR / Tapestry, Inc.
NUS / Nu Skin Enterprises, Inc.
NSANF / Nissan Motor Co., Ltd.
CBRE / CBRE Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RVTY / Revvity, Inc.
PNR / Pentair plc
IPGP / IPG Photonics Corporation
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NXPI / NXP Semiconductors N.V.
IFF / International Flavors & Fragrances Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RDUS / Radius Recycling, Inc.
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
ROG / Rogers Corporation
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
ADBE / Adobe Inc.
ICUI / ICU Medical, Inc.
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
OI / O-I Glass, Inc.
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MNRO / Monro, Inc.
VLEEF / Valeo SE
GM / General Motors Company
FHN / First Horizon Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
HBI / Hanesbrands Inc.
MS / Morgan Stanley
SBNY / Signature Bank
LFUS / Littelfuse, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CBT / Cabot Corporation
PENN / PENN Entertainment, Inc.
XYL / Xylem Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPQ / HP Inc.
MZTI / The Marzetti Company
FCX / Freeport-McMoRan Inc.
BFH / Bread Financial Holdings, Inc.
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
SF / Stifel Financial Corp.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
INTC / Intel Corporation
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
KLAC / KLA Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SPY / SPDR S&P 500 ETF
PPL / PPL Corporation
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
GPI / Group 1 Automotive, Inc.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CMA / Comerica Incorporated
DOV / Dover Corporation
FI / Fiserv, Inc.
FDX / FedEx Corporation
RRX / Regal Rexnord Corporation
H / Hyatt Hotels Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ENS / EnerSys
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
SIG / Signet Jewelers Limited
TSCO / Tractor Supply Company
SEM / Select Medical Holdings Corporation
HRI / Herc Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
AXS / AXIS Capital Holdings Limited
ALL / The Allstate Corporation
NEU / NewMarket Corporation
PRA / ProAssurance Corporation
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITGR / Integer Holdings Corporation
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
GLD / SPDR Gold Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
CMP / Compass Minerals International, Inc.
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EIX / Edison International
MOS / The Mosaic Company
TDW / Tidewater Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PKG / Packaging Corporation of America
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
EPAC / Enerpac Tool Group Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IP / International Paper Company
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
GPOR / Gulfport Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
BKE / The Buckle, Inc.
NDAQ / Nasdaq, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MELI / MercadoLibre, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ON / ON Semiconductor Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UMBF / UMB Financial Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KO / The Coca-Cola Company
MAT / Mattel, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
BLKB / Blackbaud, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
USB / U.S. Bancorp
COP / ConocoPhillips
ADSK / Autodesk, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
CI / The Cigna Group
INCY / Incyte Corporation
ILMN / Illumina, Inc.
WDFC / WD-40 Company
WHR / Whirlpool Corporation
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
HTLD / Heartland Express, Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
AES / The AES Corporation
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MTX / Minerals Technologies Inc.
EXP / Eagle Materials Inc.
CFR / Cullen/Frost Bankers, Inc.
DG / Dollar General Corporation
AON / Aon plc
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
WLY / John Wiley & Sons, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
PFE / Pfizer Inc.
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
UTHR / United Therapeutics Corporation
SM / SM Energy Company
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
GAP / The Gap, Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HCSG / Healthcare Services Group, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
LSTR / Landstar System, Inc.
SRE / Sempra
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SEIC / SEI Investments Company
NWL / Newell Brands Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNPR / Juniper Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
UBSI / United Bankshares, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
AAP / Advance Auto Parts, Inc.
UFPI / UFP Industries, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
HSFI / Homeland Safety International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
TYG / Tortoise Energy Infrastructure Corporation
JWN / Nordstrom, Inc.
KEX / Kirby Corporation
MYGN / Myriad Genetics, Inc.
M / Macy's, Inc.
APA / APA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
ZBRA / Zebra Technologies Corporation
VFC / V.F. Corporation
BJRI / BJ's Restaurants, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
BOKF / BOK Financial Corporation
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
HUM / Humana Inc.
EPC / Edgewell Personal Care Company
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
HAIN / The Hain Celestial Group, Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RL / Ralph Lauren Corporation
SBH / Sally Beauty Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLGN / Silgan Holdings Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
INGR / Ingredion Incorporated
PRAA / PRA Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWS / News Corporation
DUK / Duke Energy Corporation
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
IT / Gartner, Inc.
EQT / EQT Corporation
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
SCI / Service Corporation International
CMCSA / Comcast Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MD / Pediatrix Medical Group, Inc.
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PRLB / Proto Labs, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
CRS / Carpenter Technology Corporation
PTC / PTC Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DRQ / Dril-Quip, Inc.
POWI / Power Integrations, Inc.
NSC / Norfolk Southern Corporation
JBL / Jabil Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
BCE / BCE Inc.
FLO / Flowers Foods, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
FLT / Corpay, Inc.