Market Value53,531,817,000
Total Holdings1290
File Date2014-02-07
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)
ALK / Alaska Air Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
GME / GameStop Corp.
PCP / Precision Castparts Corporation
RMX / Rubicon Minerals Corp.
TSRO / TESARO, Inc.
024237020 / Dean Foods Co
ALV / Autoliv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
PBYI / Puma Biotechnology, Inc.
ZTS / Zoetis Inc.
AAU / Almaden Minerals Ltd.
TLM /
KFRC / Kforce Inc.
WCG / Wellcare Health Plans, Inc.
DDC / DDC Enterprise Limited
CBLAQ / CBL& Associates Properties, Inc.
/ Windstream Holdings, Inc
SAPE / Sapient Corp
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
CYNO / Cynosure, Inc.
ASEI / American Science & Engineering, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VIVO / Meridian Bioscience Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
ITH / International Tower Hill Mines Ltd.
ARUN /
EXPR / Express, Inc.
AENZ / Aenza S.A.A - ADR
MWW / Monster Worldwide, Inc.
KRFT /
TRW / TRW Automotive Holdings
CXW / CoreCivic, Inc.
STJ / St. Jude Medical, Inc.
PTRY / Pantry Inc
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
IVANF / Ivanhoe Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
422368AA8 / Heartware International Inc. Bond
WWAV / The WhiteWave Foods Co.
NPPXF / NTT, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
AXL / American Axle & Manufacturing Holdings, Inc.
BXE / Bellatrix Exploration Ltd
US5535731062 / MSG Networks Inc
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FPO / First Potomac Realty Trust
KMP /
RAX / Rackspace Hosting, Inc.
AUQ / AuRico Gold Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
DLX / Deluxe Corporation
PCYC / Pharmacyclics
BBL / BHP Group Plc - ADR
MTW / The Manitowoc Company, Inc.
VOLC / Volcano Corp
GBCI / Glacier Bancorp, Inc.
LCAV / Lca Vision Inc
MWV /
CWEI / Williams (CLAYTON) Energy, Inc.
STRI / STR Holdings Inc
FNB / F.N.B. Corporation
PF / Pinnacle Foods, Inc.
PMCS / PMC - Sierra, Inc.
HSNI / HSN, Inc.
QUAD / Quad/Graphics, Inc.
VODPF / Vodafone Group Public Limited Company
EQY / Equity One, Inc.
TWTC /
TDW / Tidewater Inc.
98235T107 / Wright Medical Group N.V.
UTIW / UTi Worldwide Inc.
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
45784PAC5 / Insulet Corp. Bond
PLG / Platinum Group Metals Ltd.
BRLI / Brilliant Acquisition Corporation
TI / Telecom Italia S.p.A.
OCR /
HLIT / Harmonic Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
IOC / InterOil Corporation
RXN / Rexnord Corp
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
EAT / Brinker International, Inc.
CIT / CIT Group Inc
SASOF / Sasol Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANV /
SLAB / Silicon Laboratories Inc.
RGORF / Randgold Resources Ltd.
HSC / Enviri Corp
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
XXIA / Ixia
CTRX /
ECYT / Endocyte, Inc.
758766109 / Regal Entertainment Group
SPF /
QTRHF / Quarterhill Inc.
HTWR / Heartware International Inc.
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
ACOR / Acorda Therapeutics, Inc.
ININ / Interactive Intelligence Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STML / Stemline Therapeutics, Inc.
153501101 / Central Fund of Canada Ltd.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LIFE / aTyr Pharma, Inc.
CRAY / Cray, Inc.
PGI / Premiere Global Services, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
CLNE / Clean Energy Fuels Corp.
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
TUMI / Tumi Holdings, Inc.
CNQR /
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
SIMA / SIM Acquisition Corp. I
IDIX / Idenix Pharmaceuticals Inc
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
MINE / Minerco, Inc.
GRPN / Groupon, Inc.
AVT / Avnet, Inc.
FMER / FirstMerit Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
ALOG / Analogic Corp.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
BNNY / Annie's, Inc.
HL / Hecla Mining Company
MUR / Murphy Oil Corporation
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KKD / Krispy Kreme Doughnuts, Inc.
BOH / Bank of Hawaii Corporation
ALO / Alio Gold Inc.
TEG / Integrys Energy Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WMGIZ / Wright Medical Group N.V.
IO / ION Geophysical Corp
QRTEA / Qurate Retail Inc - Series A
LHO / LaSalle Hotel Properties
CTO / CTO Realty Growth, Inc.
441060100 / Hospira
BIG / Big Lots, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CAJ / Canon Inc. - ADR
ACO / AMCOL International Corp.
HMTV / Hemisphere Media Group Inc - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVT / Cvent Holding Corp
EGI / Entree Gold Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPZRQ / BPZ Resources, Inc.
GG / Goldcorp, Inc.
CORE / Core-Mark Hldg Co Inc
FNGN / Financial Engines, Inc.
AIRM / Air Methods Corp.
EGN / Energen Corp.
IMAX / IMAX Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FEIC / FEI Company
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
PALDF / North American Palladium Ltd.
HCBK / Hudson City Bancorp, Inc.
VIROPHARMA INC / (928241108)
INTERCONTINENTALEXCHANGE INC / (45865V100)
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
MEDWORTH ACQUISITION CORP / (58508R105)
PLCMP0000017 / Comp SA
RIGL / Rigel Pharmaceuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CSOD / Cornerstone OnDemand Inc
VVC / Vectren Corp.
MOLX / Molex Inc
ONXX / Onyx Pharmaceuticals Inc
XNPT / XenoPort, Inc.
US3798901068 / Glu Mobile Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RIOM / Rio Alto Mining Ltd
DDD / 3D Systems Corporation
FBIO / Fortress Biotech, Inc.
OPTR / Optimer Pharmaceuticals Inc
BONA / Bona Film Group Limited
FIRE / Sourcefire Inc
06647F102 / Bankrate, Inc.
/ McDermott International, Inc.
RTEC / Rudolph Technologies, Inc.
APOL / Apollo Education Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
VHS / Vanguard Health Systems Inc
SLXP / Salix Therapeuticals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QCOR /
NIHD / NII Holdings, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
US789075EU81 / Simcere Pharmaceutical Group
NYX / Nyiax Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
MACK / Merrimack Pharmaceuticals, Inc.
INFI / Infinity Pharmaceuticals Inc.
126132109 / CNOOC Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
DAN / Dana Incorporated
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust
JOE / The St. Joe Company
HZO / MarineMax, Inc.
MFC / Manulife Financial Corporation
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
GAS / AGL Resources Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
CAKE / The Cheesecake Factory Incorporated
CMC / Commercial Metals Company
CVD / Covance, Inc.
CBST /
CYS / CYS Investments, Inc.
DOLLAR FINL CORP / NOTE 3.000% 4/0 (256664AC7)
370023103 / GGP, Inc.
GHC / Graham Holdings Company
GTAT / GT Advanced Technologies Inc
ITMN /
MLNX / Mellanox Technologies, Ltd.
PEGI / Pattern Energy Group Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
SPHS / Sophiris Bio Inc
ZION / Zions Bancorporation, National Association
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
BRK.A / Berkshire Hathaway Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
/ FRANCESCAS HLDGS CORP
CTAS / Cintas Corporation
CMA / Comerica Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
BHE / Benchmark Electronics, Inc.
RVTY / Revvity, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
US40425J1016 / HMS Holdings Corp.
/ DMY Technology Group, Inc. II
RNG / RingCentral, Inc.
AGCO / AGCO Corporation
NX / Quanex Building Products Corporation
CFX / Colfax Corp
WU / The Western Union Company
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
112823109 / Brookfield Canada Office Properties
B0BK18905 / Central European Media Enterprises Ltd.
112900105 / Brookfield Office Properties Inc
US31680Q1040 / 58.com Inc.
RCM / R1 RCM Inc.
ADTN / ADTRAN Holdings, Inc.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AEGR / Aegerion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
ALLIANCE ONE INTL INC / NOTE 5.500% 7/1 (018772AQ6)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
/ Array BioPharma, Inc.
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
ARTC / Arthrocare Corp
AV / Aviva Plc
AVNR / Avanir Pharmaceuticals Inc
BEAV / B/E Aerospace, Inc.
BBG / Bill Barrett Corp.
BMS / Bemis Co., Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
BCEI / Bonanza Creek Energy Inc New
BRP / The Baldwin Insurance Group, Inc.
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
CHART ACQUISITION CORP / (161151105)
CHART ACQUISITION CORP / *W EXP 12/19/201 (161151113)
CBI / Chicago Bridge & Iron Co., N.V.
CFN / CareFusion Corporation
CSFSF / 1511419 Ontario Inc.
EQC / Equity Commonwealth
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CSC / Computer Sciences Corp.
US21871D1037 / Corelogic Inc
DRH / DiamondRock Hospitality Company
DGI / DigitalGlobe, Inc.
RRD / R.R. Donnelley & Sons Co.
EHTH / eHealth, Inc.
ENH / Endurance Specialty Holdings, Ltd.
RSLS / ReShape Lifesciences Inc.
EQEPL / EPL OIL & GAS INC
EVRYWARE GLOBAL INC / (300439106)
US30224P2002 / Extended Stay America Inc
XRA / Exeter Resource Corp.
FEYE / FireEye Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTK / Flotek Industries, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GCI / Gannett Co., Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
380956AB8 / Goldcorp, Inc. Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
HEES / H&E Equipment Services, Inc.
HRI / Herc Holdings Inc.
HF2 FINL MGMT INC / CL A (40421A104)
HYDE PK ACQUISITION CORP II / (448640102)
IRBT / iRobot Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LKFN / Lakeland Financial Corporation
521863AL4 / Leap Wireless Intl Inc Bond
KOPN / Kopin Corporation
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
KOP / Koppers Holdings Inc.
MMP / Magellan Midstream Partners L.P.
LXFR / Luxfer Holdings PLC
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MERGEWORTHRX CORP / (58952R106)
MKTO / Marketo, Inc.
US61179L1008 / Mindray Medical International Limited
MITL / Mitel Networks Corp
MINI / Mobile Mini, Inc.
NMBL / Nimble Storage, Inc.
00B65Z9D7 / Noble Corporation plc
OCN / Ocwen Financial Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PRO / PROS Holdings, Inc.
RLGY / Realogy Holdings Corp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROI ACQUISITION CORP II / UNIT 99/99/9999 (74966G200)
SHPG / Shire Plc.
SILVER EAGLE ACQUISITION COR / UNIT 99/99/9999 (827694209)
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNMX / Senomyx, Inc.
THI / Tim Hortons, Inc.
OUBS /
UBSI / United Bankshares, Inc.
UNFI / United Natural Foods, Inc.
UNS / Uns Energy Corp
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
WAG /
US98212B1035 / WPX Energy, Inc.
YOKU / Youku Tudou Inc.
YRC WORLDWIDE INC / DEBT 6.000% 2/1 (984249AA0)
748356102 / Questar Corp.
SPIL / Siliconware Precision Industries Company Ltd.
RFP / Resolute Forest Products Inc
SIRO / Sirona Dental Systems, Inc.
RFMD /
ZQKSQ / Quiksilver, Inc.
TVIA / TerraVia Holdings, Inc.
STERLITE INDS INDIA LTD / NOTE 4.000%10/3 (859737AB4)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NGLS / Targa Resources Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ANDV / Andeavor Corp.
885175307 / Thoratec
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TRS / TriMas Corporation
RIG / Transocean Ltd.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
AABA / Altaba Inc
EXK / Endeavour Silver Corp.
TTMI / TTM Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
MWIV / Mwi Veterinary Supply, Inc.
PCRX / Pacira BioSciences, Inc.
MDCO / Medicines Company
DYN / Dyne Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
LNN / Lindsay Corporation
ZUMZ / Zumiez Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLVS / Clovis Oncology Inc
WLL / Whiting Petroleum Corp (New)
WWD / Woodward, Inc.
ZU /
FHI / Federated Hermes, Inc.
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
GL / Globe Life Inc.
RMD / ResMed Inc.
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
WAT / Waters Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
MAC / The Macerich Company
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
MDP / Meredith Holdings Corp
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
F / Ford Motor Company
FLS / Flowserve Corporation
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RRC / Range Resources Corporation
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
HSIC / Henry Schein, Inc.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
FWONA / Formula One Group
USB / U.S. Bancorp
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
V / Visa Inc.
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
COL / Rockwell Collins, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
WDAY / Workday, Inc.
PODD / Insulet Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
FANG / Diamondback Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
LNG / Cheniere Energy, Inc.
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
CI / The Cigna Group
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
XALL / Xalles Holdings Inc.
DVA / DaVita Inc.
FLO / Flowers Foods, Inc.
FITB / Fifth Third Bancorp
TXT / Textron Inc.
LNT / Alliant Energy Corporation
RL / Ralph Lauren Corporation
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
CCK / Crown Holdings, Inc.
WYNN / Wynn Resorts, Limited
CAVM / MontaVista Software, LLC
TCBI / Texas Capital Bancshares, Inc.
BAX / Baxter International Inc.
RBC / RBC Bearings Incorporated
NSU / Nevsun Resources Ltd.
DKS / DICK'S Sporting Goods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
CTS / CTS Corporation
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
M / Macy's, Inc.
PSB / PS Business Parks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
SWYDF / Stornoway Diamond Corporation
NTRS / Northern Trust Corporation
NKTR / Nektar Therapeutics
TSCO / Tractor Supply Company
US0325111070 / Anadarko Petroleum Corp.
OTEX / Open Text Corporation
TRMB / Trimble Inc.
AZZ / AZZ Inc.
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
US3723091043 / GenMark Diagnostics, Inc
AMP / Ameriprise Financial, Inc.
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
US20605P1012 / Concho Resources, Inc.
PB / Prosperity Bancshares, Inc.
/ Weight Watchers International, Inc.
ACHC / Acadia Healthcare Company, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
/ Denbury Resources, Inc.
VNTV / Vantiv, Inc.
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
MA / Mastercard Incorporated
RAD / Rite Aid Corp.
JCP / J.C. Penney Co., Inc.
GT / The Goodyear Tire & Rubber Company
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
RTN / Raytheon Co.
NDSN / Nordson Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TRQ / Turquoise Hill Resources Ltd
SUPN / Supernus Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
IGT / International Game Technology PLC
GTE / Gran Tierra Energy Inc.
CB / Chubb Limited
KKR / KKR & Co. Inc.
MNKKQ / Mallinckrodt Plc
ROST / Ross Stores, Inc.
EXEL / Exelixis, Inc.
HXL / Hexcel Corporation
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
COP / ConocoPhillips
CHSP / Chesapeake Lodging Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSTG / NanoString Technologies, Inc.
/ Stage Stores Inc
/ CHRISTOPHER & BANKS CORP
PAAS / Pan American Silver Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LO /
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
RYN / Rayonier Inc.
CIEIQ / Cobalt Intl Energy Inc
PVG / Pretium Resources Inc
FNF / Fidelity National Financial, Inc.
TRMK / Trustmark Corporation
JEF / Jefferies Financial Group Inc.
PCOM / Points.com Inc
KRC / Kilroy Realty Corporation
/ Sina Corp.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GLD / SPDR Gold Trust
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
EIX / Edison International
TFX / Teleflex Incorporated
CERN / Cerner Corp.
UNM / Unum Group
PNR / Pentair plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
/ Wyndham Destinations, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
LII / Lennox International Inc.
NG / NovaGold Resources Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
US2692464017 / E*TRADE Financial, Inc.
SXT / Sensient Technologies Corporation
LKQ / LKQ Corporation
VET / Vermilion Energy Inc.
RBA / RB Global, Inc.
SLM / SLM Corporation
PBA / Pembina Pipeline Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
TGA / Transglobe Energy Corp.
FARO / FARO Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMO / Imperial Oil Limited
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SAND / Sandstorm Gold Ltd.
ORI / Old Republic International Corporation
AAV / Advantage Energy Ltd.
TD / The Toronto-Dominion Bank
MOS / The Mosaic Company
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
TOL / Toll Brothers, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
JLL / Jones Lang LaSalle Incorporated
PDFS / PDF Solutions, Inc.
GWW / W.W. Grainger, Inc.
CE / Celanese Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
PBH / Prestige Consumer Healthcare Inc.
SSD / Simpson Manufacturing Co., Inc.
HBM / Hudbay Minerals Inc.
DUK / Duke Energy Corporation
CCJ / Cameco Corporation
MGM / MGM Resorts International
MCK / McKesson Corporation
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
BRKR / Bruker Corporation
DLTR / Dollar Tree, Inc.
AXP / American Express Company
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
TGB / Taseko Mines Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
NGD / New Gold Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
GTLS / Chart Industries, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
/ CELADON GROUP INC
ENB / Enbridge Inc.
MAT / Mattel, Inc.
DD / DuPont de Nemours, Inc.
CAE / CAE Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BA / The Boeing Company
CSX / CSX Corporation
FAST / Fastenal Company
PSA / Public Storage
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
OPEN / Opendoor Technologies Inc.
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
AIN / Albany International Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
WTS / Watts Water Technologies, Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NATI / National Instruments Corp.
DNB / Dun & Bradstreet Holdings, Inc.
ADT / ADT Inc.
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
BTE / Baytex Energy Corp.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
TU / TELUS Corporation
MLM / Martin Marietta Materials, Inc.
ESRX / Express Scripts Holding Co.
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
EWBC / East West Bancorp, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
THC / Tenet Healthcare Corporation
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
JENGQ / Just Energy Group Inc
BWXT / BWX Technologies, Inc.
NFX / Newfield Exploration Company
Y / Alleghany Corp.
WABC / Westamerica Bancorporation
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
CYTK / Cytokinetics, Incorporated
MDVN / Medivation, Inc.
AGNC / AGNC Investment Corp.
BEN / Franklin Resources, Inc.
MEOH / Methanex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
JBL / Jabil Inc.
XEC / Cimarex Energy Co.
BTU / Peabody Energy Corporation
LSI / Life Storage Inc - Registered Shares
LSG / Lake Shore Gold Corp
INVA / Innoviva, Inc.
ROP / Roper Technologies, Inc.
ECA / EnCana Corp.
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UFS / Domtar Corporation
BNS / The Bank of Nova Scotia
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
/ DMY Technology Group, Inc. II
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
TNGO / Tangoe, Inc.
SLG / SL Green Realty Corp.
ENDP / Endo International plc
KMPR / Kemper Corporation
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
OBE / Obsidian Energy Ltd.
US00C4U1L353 / Mylan N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
UVV / Universal Corporation
BBBY / Bed Bath & Beyond, Inc.
JBTM / JBT Marel Corporation
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
PFPT / Proofpoint Inc
FLR / Fluor Corporation
LLL / JX Luxventure Limited
AGI / Alamos Gold Inc.
EG / Everest Group, Ltd.
UAA / Under Armour, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXP / Eagle Materials Inc.
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
EBAY / eBay Inc.
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
SIGI / Selective Insurance Group, Inc.
FOX / Fox Corporation
RCI / Rogers Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
AG / First Majestic Silver Corp.
RTX / RTX Corporation
FMC / FMC Corporation
BV / BrightView Holdings, Inc.
HOLX / Hologic, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
OMC / Omnicom Group Inc.
HAR / Harman International Industries, Inc.
NYCB / Flagstar Financial, Inc.
HOG / Harley-Davidson, Inc.
XLRN / Acceleron Pharma Inc
ANTM / Anthem Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
IPGP / IPG Photonics Corporation
TFM / Fresh Market Holdings Inc (The)
UHS / Universal Health Services, Inc.
DISCA / Discovery Inc - Class A
GRPU / Granite Real Estate Investment Trust
MTEM / Molecular Templates, Inc.
RY / Royal Bank of Canada
CLS / Celestica Inc.
DRE / Duke Realty Corporation - Preferred Security
RNR / RenaissanceRe Holdings Ltd.
US7846351044 / SPX Corp
880779AV5 / Terex Corp. Bond
NUAN / Nuance Communications Inc
ISEE / IVERIC bio Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
DELL / Dell Technologies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SWX / Southwest Gas Holdings, Inc.
SWIR / Sierra Wireless Inc
CLF / Cleveland-Cliffs Inc.
NVAX / Novavax, Inc.
MMM / 3M Company
LPNT / LifePoint Health, Inc.
FSV / FirstService Corporation
BPR / Brookfield Property REIT Inc.
PCG / PG&E Corporation
X / United States Steel Corporation
SEM / Select Medical Holdings Corporation
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CHS / Chico's FAS, Inc.
CPA / Copa Holdings, S.A.
BKU / BankUnited, Inc.
BFB / Brown-Forman Corp. - Class B
VNO / Vornado Realty Trust
ARW / Arrow Electronics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
ATP / Atlantic Power Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ABB / ABB Ltd. - ADR
TISI / Team, Inc.
WIRE / Encore Wire Corporation
GGG / Graco Inc.
HAYN / Haynes International, Inc.
PFE / Pfizer Inc.
TUP / Tupperware Brands Corporation
GE / General Electric Company
PETM /
TRQ / Turquoise Hill Resources Ltd
LUMN / Lumen Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
PDCO / Patterson Companies, Inc.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
STT / State Street Corporation
PRAA / PRA Group, Inc.
AAP / Advance Auto Parts, Inc.
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MWA / Mueller Water Products, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RLI / RLI Corp.
TTC / The Toro Company
NPO / Enpro Inc.
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
AAON / AAON, Inc.
BJRI / BJ's Restaurants, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
GNW / Genworth Financial, Inc.
MMS / Maximus, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
AEM / Agnico Eagle Mines Limited
SM / SM Energy Company
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
TDY / Teledyne Technologies Incorporated
LNC / Lincoln National Corporation
PRMW / Primo Water Corporation
WSO / Watsco, Inc.
MAG / MAG Silver Corp.
HIG / The Hartford Insurance Group, Inc.
TECK / Teck Resources Limited
EXPE / Expedia Group, Inc.
NWE / NorthWestern Energy Group, Inc.
TAC / TransAlta Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SJR / Shaw Communications Inc. - Class B
IAG / IAMGOLD Corporation
SWN / Southwestern Energy Company
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
DIOD / Diodes Incorporated
SON / Sonoco Products Company
IEX / IDEX Corporation
TEL / TE Connectivity plc
SBH / Sally Beauty Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TER / Teradyne, Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
PII / Polaris Inc.
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
KSS / Kohl's Corporation
MNST / Monster Beverage Corporation
BB / BlackBerry Limited
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
RF / Regions Financial Corporation
BTG / B2Gold Corp.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CREE / Cree, Inc.
HLIO / Helios Technologies, Inc.
STN / Stantec Inc.
STE / STERIS plc
WFC / Wells Fargo & Company
ACN / Accenture plc
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
VIRX / Viracta Therapeutics, Inc.
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
BG / Bunge Global SA
FWRD / Forward Air Corporation
PDS / Precision Drilling Corporation
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
SLF / Sun Life Financial Inc.
LEN / Lennar Corporation
THS / TreeHouse Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
OLN / Olin Corporation
FHN / First Horizon Corporation
EGO / Eldorado Gold Corporation
VNDA / Vanda Pharmaceuticals Inc.
RPM / RPM International Inc.
CJ / C&J Energy Services, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
CHH / Choice Hotels International, Inc.
GNTX / Gentex Corporation
CVS / CVS Health Corporation
COO / The Cooper Companies, Inc.
DML / Denison Mines Corp.
C / Citigroup Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
ESE / ESCO Technologies Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
SCHL / Scholastic Corporation
VMW / Vmware Inc. - Class A
LVS / Las Vegas Sands Corp.
BKH / Black Hills Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation
APOG / Apogee Enterprises, Inc.
VFC / V.F. Corporation
XYL / Xylem Inc.
DISH / DISH Network Corporation
MSI / Motorola Solutions, Inc.
HIBB / Hibbett, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
AUY / Yamana Gold Inc.
SIRI / Sirius XM Holdings Inc.
IP / International Paper Company
MTH / Meritage Homes Corporation
TXNM / TXNM Energy, Inc.
DBI / Designer Brands Inc.
APA / APA Corporation
DTE / DTE Energy Company
PXD / Pioneer Natural Resources Company
ANSS / ANSYS, Inc.
ARMK / Aramark
ATI / ATI Inc.
KCP / Cloud Peak Energy Inc
URBN / Urban Outfitters, Inc.
ABBV / AbbVie Inc.
MNRO / Monro, Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
NI / NiSource Inc.
HCC / Warrior Met Coal, Inc.
OII / Oceaneering International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
MD / Pediatrix Medical Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMO / Bank of Montreal
LEA / Lear Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CM / Canadian Imperial Bank of Commerce
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOV / NOV Inc.
TGT / Target Corporation
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
CVE / Cenovus Energy Inc.
ERF / Enerplus Corporation
KGC / Kinross Gold Corporation
JACK / Jack in the Box Inc.
WPM / Wheaton Precious Metals Corp.
ALGT / Allegiant Travel Company
LOW / Lowe's Companies, Inc.
PEAK / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
GIB / CGI Inc.
ANF / Abercrombie & Fitch Co.
EGP / EastGroup Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HES / Hess Corporation
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SPLK / Splunk Inc.
MMSI / Merit Medical Systems, Inc.
CMP / Compass Minerals International, Inc.
BLMN / Bloomin' Brands, Inc.
MTDR / Matador Resources Company
AEIS / Advanced Energy Industries, Inc.
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SRE / Sempra
EQR / Equity Residential
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
RDN / Radian Group Inc.
FTI / TechnipFMC plc
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
NJR / New Jersey Resources Corporation
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
CNI / Canadian National Railway Company
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
CVLT / Commvault Systems, Inc.
HBAN / Huntington Bancshares Incorporated