Market Value2,402,403,000
Total Holdings652
File Date2015-07-22
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALIMENTATION COUCHE TARD INC S / (CA01626P4)
AVNT / Avient Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
SJM / The J. M. Smucker Company
TKPYY / Takeda Pharmaceutical Co., Ltd.
MNKKQ / Mallinckrodt Plc
AEL / American Equity Investment Life Holding Company
HA / Hawaiian Holdings, Inc.
TRI / Thomson Reuters Corporation
CMXHF / CSL Limited
TBK / Triumph Bancorp Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WHARF(HLDGS) / (HK0004000)
SYNT / Syntel, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
847560109 / Spectra Energy Corp.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
IVTJF / Investec Group
FBP / First BanCorp.
CDN IMPERIAL BK COMM TORONTO O / (CA1360691)
REED ELSEVIER / (GB00B2B0D)
TLN / Talen Energy Corporation
CAM / Cameron International Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
SMQFY / Siemens Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
TEN / Tsakos Energy Navigation Limited
NAD / Nuveen Quality Municipal Income Fund
GIII / G-III Apparel Group, Ltd.
MTW / The Manitowoc Company, Inc.
MMSI / Merit Medical Systems, Inc.
RDS.B / Shell Plc - ADR
NTCT / NetScout Systems, Inc.
MTRN / Materion Corporation
DTV / DTE Energy Company
ADRZY / Andritz AG - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
PAG / Penske Automotive Group, Inc.
DHX / DHI Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ANCTF / Alimentation Couche-Tard Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
PBF / PBF Energy Inc.
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
IP / International Paper Company
SIMA / SIM Acquisition Corp. I
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TGNA / TEGNA Inc.
PRE / Prenetics Global Limited
BANK MONTREAL QUE COM / (CA0636711)
BRX / Brixmor Property Group Inc.
MTSN / Mattson Technology, Inc.
HUTCHISON WHAM / (HK0013000)
ATW / Atwood Oceanics, Inc.
IBKR / Interactive Brokers Group, Inc.
FNCTF / Orange S.A.
ALLIANZ SE / (DE0008404)
CVG / Convergys Corp.
QRTEA / Qurate Retail Inc - Series A
US00163U1060 / AMAG Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
US7438151026 / Providence Service Corp. (The)
AVIVA / (GB0002162)
KIRIN HOLDINGS CO / (JP3258000)
WILMAR INTERL LTD / (SG1T56930)
WOODSIDE PETROLEUM / (AU000000W)
OPY / Oppenheimer Holdings Inc.
698814100 / Papa Murphy's Holdings, Inc.
DNSKY / Danske Bank A/S
CRZO / Carrizo Oil & Gas, Inc.
AV / Aviva Plc
EMERGING MARKETS DOMESTIC DEMA / ETFIntl (268461621)
CHINA CONST BK / (CNE100000)
TSC / Tristate Capital Holdings Inc
RS / Reliance, Inc.
MIZUHO FINL GP / (US0642061)
CAL / Caleres, Inc.
VEC / V2X Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NPPXF / NTT, Inc.
BGC / BGC Group, Inc.
HANG SENG BANK / (HK0011000)
SKY CITY ENTMT GROUP LTD ADR / ADR (83080J107)
FISHER & PAYKEL HE / (NZFAPE000)
CHRISTIAN DIOR SE / (FR0000130)
NATIONAL GRID / (GB00B08SN)
IPG / The Interpublic Group of Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
NLS / Nautilus Inc
904784709 / Unilever N.V.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
OKSB / Southwest Bancorp, Inc.
ORI / Old Republic International Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CORE / Core-Mark Hldg Co Inc
IWB / iShares Trust - iShares Russell 1000 ETF
NATIXIS / (FR0000120)
METRO AG / (DE0007257)
CBI / Chicago Bridge & Iron Co., N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
DYAX / Dyax Corp.
BHI / Baker Hughes Inc.
EXP / Eagle Materials Inc.
XLS / Exelis
SANM / Sanmina Corporation
UTHR / United Therapeutics Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AAL / Anglo American plc
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VEOLIA ENVIRONNEME / (FR0000124)
LCI / Lannett Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHPGF / Shire Plc.
ANGLO AMERICAN / (GB00B1XZS)
US21871D1037 / Corelogic Inc
SNCR / Synchronoss Technologies, Inc.
CTX / Caltex Australia Ltd
PFC / Premier Financial Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MANH / Manhattan Associates, Inc.
AZPN / Aspen Technology, Inc.
MOG.A / Moog Inc.
ENH / Endurance Specialty Holdings, Ltd.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PSG / Performance Sports Group Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CANON INC / (JP3242800)
IEV / iShares Trust - iShares Europe ETF
JLL / Jones Lang LaSalle Incorporated
CASINO GUICH-PERR / (FR0000125)
MTRAF / Metro Inc.
GSBC / Great Southern Bancorp, Inc.
TOKIO MARINE HLDG / (JP3910660)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
OTSUKA HLDGS CO / (JP3188220)
CBRL / Cracker Barrel Old Country Store, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
UFS / Domtar Corporation
CBM / Cambrex Corp.
DANSKE BANK A/S / (DK0010274)
TENCENT HLDGS LIMI / (KYG875721)
DIN / Dine Brands Global, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEB / Pebblebrook Hotel Trust
ABG / Asbury Automotive Group, Inc.
OCR /
IMKTA / Ingles Markets, Incorporated
WTFC / Wintrust Financial Corporation
CALX / Calix, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STC / Stewart Information Services Corporation
XXIA / Ixia
CAIAF / CA Immobilien Anlagen AG
SHPG / Shire Plc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAJ / Canon Inc. - ADR
QLYS / Qualys, Inc.
TAKEDA PHARMACEUTI / (JP3463000)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
ESLOF / EssilorLuxottica Société anonyme
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JBSAF / JBS S.A.
OREX / Orexigen Therapeutics, Inc.
NP / Neenah Inc
ALGT / Allegiant Travel Company
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
CTRN / Citi Trends, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
METR / Metro Bancorp, Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
SYNA / Synaptics Incorporated
MRC / MRC Global Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CXW / CoreCivic, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LABL / Multi-Color Corp.
TUP / Tupperware Brands Corporation
PCN / PIMCO Corporate & Income Strategy Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
US73936T4748 / POWERSHARES NATIONAL AMT-
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ITCFY / Investec Group - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
PIPR / Piper Sandler Companies
INVP / Investec Group
772739207 / Rock-Tenn
STO / Statoil ASA
PATK / Patrick Industries, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
BRCD / Brocade Communications Systems, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SONY CORP / (JP3435000)
EVC / Entravision Communications Corporation
NNI / Nelnet, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CANADIAN NAT RES LTD COM / (CA1363851)
DDS / Dillard's, Inc.
ALJ / Alon USA Energy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BEE / Strategic Hotels & Resorts Inc
INSY / Insys Therapeutics Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CPHD / Cepheid
SHOO / Steven Madden, Ltd.
MEI / Methode Electronics, Inc.
WESTJET AIRLINES LTD COM VTG S / (960410967)
ZURICH INSURANCE / (CH0011075)
KBSTY / Kobe Steel, Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
JCOM / J2 Global Inc.
KBSTY / Kobe Steel, Ltd.
OA / Orbital ATK, Inc.
SNAK / Inventure Foods, Inc.
SHPG / Shire Plc.
xxxKRAFT FOODS GROUP INC COM / (XXX50076Q)
WNC / Wabash National Corporation
SESA GOA LTD / ADR (78413F103)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CSC / Computer Sciences Corp.
VEDL / Vedanta Ltd - ADR
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LXK / Lexmark International, Inc.
DLX / Deluxe Corporation
ZFSVF / Zurich Insurance Group AG
NEP / XPLR Infrastructure, LP - Limited Partnership
G0083B108 / Actavis
UTD O/S BANK / (SG1M31001)
INFINEON TECHNOLOG / (DE0006231)
NESTE OIL OYJ / (FI0009013)
ITG / Investment Technology Group, Inc.
CRI / Carter's, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EIG / Employers Holdings, Inc.
BRCM / Broadcom Corporation
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
MKS / Marks and Spencer Group plc
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HCN / Welltower Inc.
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VAC / Marriott Vacations Worldwide Corporation
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
PGE / PGE Polska Grupa Energetyczna S.A.
D / Dominion Energy, Inc.
BTGOF / BT Group plc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SIGI / Selective Insurance Group, Inc.
ZFSVF / Zurich Insurance Group AG
00B65Z9D7 / Noble Corporation plc
OTSKF / Otsuka Holdings Co., Ltd.
OTSKF / Otsuka Holdings Co., Ltd.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
ITV / ITV plc
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
HPT / Hospitality Properties Trust
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
UPMKY / UPM-Kymmene Corp.
PLUS / ePlus inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
WNR / Western Refining, Inc.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
HUWHF / Hutchison Whampoa Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
MUR / Murphy Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IFNNF / Infineon Technologies AG
WSM / Williams-Sonoma, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PRXL / PAREXEL International Corp.
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
GCI / Gannett Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XRM / Xerium Technologies, Inc.
CF / CF Industries Holdings, Inc.
CLVS / Clovis Oncology Inc
KMI / Kinder Morgan, Inc.
MDVN / Medivation, Inc.
STX / Seagate Technology Holdings plc
AYR / Aircastle Ltd.
CNQ / Canadian Natural Resources Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
939 / China Construction Bank Corp
F / Ford Motor Company
EIX / Edison International
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
018490100 / Allergan plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RAX / Rackspace Hosting, Inc.
1113 / CK Asset Holdings Limited
OXY / Occidental Petroleum Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
R / Ryder System, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PCAR / PACCAR Inc
AET / Aetna, Inc.
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
WETF / Wisdomtree Investments Inc
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
LBY / Libbey, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MFC / HEXAOM
NTXFF / Natixis SA
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SPB / Spectrum Brands Holdings, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
CNHI / CNH Industrial N.V.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
BANC / Banc of California, Inc.
LO /
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
4 / The Wharf (Holdings) Limited
HBI / Hanesbrands Inc.
M / Macy's, Inc.
BBAS3 / Banco do Brasil S.A.
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
CPB / The Campbell's Company
NI / NiSource Inc.
CCEP / Coca-Cola Europacific Partners PLC
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QRVO / Qorvo, Inc.
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
TGT / Target Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CAJ / Canon Inc. - ADR
PKOH / Park-Ohio Holdings Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNXC / Concentrix Corporation
/ Natixis
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce
PENN / PENN Entertainment, Inc.
/ Denbury Resources, Inc.
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
ANTM / Anthem Inc
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
LEN / Lennar Corporation
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MAT / Mattel, Inc.
DVA / DaVita Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DOW / Dow Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
IFNNF / Infineon Technologies AG
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
RTEC / Rudolph Technologies, Inc.
126132109 / CNOOC Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
HES / Hess Corporation
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FANUF / Fanuc Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTOIF / Neste Oyj
BTGOF / BT Group plc
NKTR / Nektar Therapeutics
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
AZSEY / Allianz SE
MCK / McKesson Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
AAPL / Apple Inc.
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STI / Solidion Technology, Inc.
EVR / Evercore Inc.
RHP / Ryman Hospitality Properties, Inc.
LAMR / Lamar Advertising Company
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
RLJ / RLJ Lodging Trust
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
SEM / Select Medical Holdings Corporation
KR / The Kroger Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
AHH / Armada Hoffler Properties, Inc.
AFL / Aflac Incorporated
LAD / Lithia Motors, Inc.
KEY / KeyCorp
URI / United Rentals, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
VFC / V.F. Corporation
PSX / Phillips 66
MDRX / Veradigm Inc.
RGEN / Repligen Corporation
MMM / 3M Company
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
VCYT / Veracyte, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
PII / Polaris Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
ADM / Archer-Daniels-Midland Company
LAZ / Lazard, Inc.
MRK / Merck & Co., Inc.
SYNH / Syneos Health Inc - Class A
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBNC / First Bancorp
DTE / DTE Energy Company
CDW / CDW Corporation
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DK / Delek US Holdings, Inc.
TXT / Textron Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
DE / Deere & Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
POR / Portland General Electric Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
JAZZ / Jazz Pharmaceuticals plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ORLY / O'Reilly Automotive, Inc.
HEES / H&E Equipment Services, Inc.
FR / First Industrial Realty Trust, Inc.
CB / Chubb Limited
EBS / Emergent BioSolutions Inc.
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
CIEN / Ciena Corporation
DOV / Dover Corporation
USB / U.S. Bancorp
BRKL / Brookline Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PM / Philip Morris International Inc.
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
HUM / Humana Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
UGI / UGI Corporation
REPYF / Repsol, S.A.
WY / Weyerhaeuser Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INCY / Incyte Corporation
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
CMS / CMS Energy Corporation
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
SBAC / SBA Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAC / IAC Inc.
CERN / Cerner Corp.
RH / RH
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
AGO / Assured Guaranty Ltd.
AXP / American Express Company
EMR / Emerson Electric Co.
BA / The Boeing Company
OTEX / Open Text Corporation
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
CY / Cypress Semiconductor Corp.
SIVB / SVB Financial Group
WCN / Waste Connections, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HP / Helmerich & Payne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IAU / iShares Gold Trust
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
HUN / Huntsman Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADRZY / Andritz AG - Depositary Receipt (Common Stock)
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock)