Market Value2,667,559,000
Total Holdings751
File Date2015-10-28
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)
CTS / CTS Corporation
GLF / GulfMark Offshore, Inc.
SHPG / Shire Plc.
CLW / Clearwater Paper Corporation
PCAR / PACCAR Inc
COHR / Coherent Corp.
ADTN / ADTRAN Holdings, Inc.
GPRO / GoPro, Inc.
TESO / Tesco Corp. (USA)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum 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
AVNT / Avient Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BDC / Belden Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
R / Ryder System, Inc.
PGE / PGE Polska Grupa Energetyczna S.A.
KOP / Koppers Holdings Inc.
TBK / Triumph Bancorp Inc
SJM / The J. M. Smucker Company
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
KBSTY / Kobe Steel, Ltd.
OKSB / Southwest Bancorp, Inc.
ITV / (003398649)
SYNA / Synaptics Incorporated
ENH / Endurance Specialty Holdings, Ltd.
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
WSFS / WSFS Financial Corporation
UTHR / United Therapeutics Corporation
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
IP / International Paper Company
NKTR / Nektar Therapeutics
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
KIRIN HOLDINGS CO / (006493745)
00BMMVVX4 / Westfield Corp Bond
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
HT / Hersha Hospitality Trust - Class A
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LBTSF / Almirall, S.A.
MG / Mistras Group, Inc.
DBD / Diebold Nixdorf, Incorporated
CPHD / Cepheid
US0352901054 / Anixter International, Inc.
JCP / J.C. Penney Co., Inc.
RCII / Upbound Group Inc
WBS / Webster Financial Corporation
AAL / Anglo American plc
ALJ / Alon USA Energy, Inc.
MKS / AS Merko Ehitus
EIG / Employers Holdings, Inc.
STNG / Scorpio Tankers Inc.
SAFM / Sanderson Farms, Inc.
SMQFY / Siemens Ltd.
HNDAF / Honda Motor Co., Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SKHCF / Sonic Healthcare Limited
GWB / Great Western Bancorp Inc
PMC / PIMCO Municipal Credit Income Fund
SHPG / Shire Plc.
01449J105 / Alere Inc.
HA / Hawaiian Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WOPEY / Woodside Energy Group Ltd - ADR
BCO DO BRASIL SA / (002328595)
XXIA / Ixia
SF / Stifel Financial Corp.
WWD / Woodward, Inc.
EXAC / Exactech, Inc.
WILMAR INTERL LTD / (00B17KC69)
MCQEF / Macquarie Group Limited
BRCM / Broadcom Corporation
ADRZF / Andritz AG
TRS / TriMas Corporation
TBI / TrueBlue, Inc.
SNBR / Sleep Number Corporation
CHDRF / Christian Dior SE
QLYS / Qualys, Inc.
ATW / Atwood Oceanics, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
SUMITOMO CORP / (006858946)
RPT / Rithm Property Trust Inc.
VNDA / Vanda Pharmaceuticals Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
GIII / G-III Apparel Group, Ltd.
SAH / Sonic Automotive, Inc.
PATK / Patrick Industries, Inc.
TSC / Tristate Capital Holdings Inc
KFY / Korn Ferry
SPTN / SpartanNash Company
NPPXF / NTT, Inc.
WNC / Wabash National Corporation
TGNA / TEGNA Inc.
NLS / Nautilus Inc
CTRN / Citi Trends, Inc.
RDS.B / Shell Plc - ADR
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
AIN / Albany International Corp.
US2296691064 / Cubic Corporation
OTSKF / Otsuka Holdings Co., Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STO / Statoil ASA
PFC / Premier Financial Corp.
PRXL / PAREXEL International Corp.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
SHOO / Steven Madden, Ltd.
EVC / Entravision Communications Corporation
ALGT / Allegiant Travel Company
TLN / Talen Energy Corporation
OA / Orbital ATK, Inc.
MRC / MRC Global Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
TOKIO MARINE HLDG / (006513126)
SAGE GROUP / (00B8C3BL0)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PBH / Prestige Consumer Healthcare Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EMERGING MARKETS DOMESTIC DEMA / ETFIntl (268461621)
AIRM / Air Methods Corp.
USO / United States Oil Fund, LP - Limited Partnership
DTV / DTE Energy Company
WESTJET AIRLINES LTD COM VTG S / (960410967)
xxxKRAFT FOODS GROUP INC COM / (XXX50076Q)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CRZO / Carrizo Oil & Gas, Inc.
232820100 / Cytec Industries Inc.
MHK / Mohawk Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DRH / DiamondRock Hospitality Company
233153204 / DCT Industrial Trust, Inc.
OUTR / Outerwall Inc.
FPO / First Potomac Realty Trust
HOS / Hornbeck Offshore Services Inc
FRED / Fred's, Inc.
TTEK / Tetra Tech, Inc.
LXFT / Luxoft Holding, Inc.
UHAL / U-Haul Holding Company
PNM / PNM Resources, Inc.
IM / Ingram Micro Inc.
KBSTF / Kobe Steel, Ltd.
ABCB / Ameris Bancorp
US9487411038 / Weingarten Realty Investors
CSFL / Centerstate Banks, Inc.
847560109 / Spectra Energy Corp.
JBSAF / JBS S.A.
CBRL / Cracker Barrel Old Country Store, Inc.
OREX / Orexigen Therapeutics, Inc.
ITG / Investment Technology Group, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BANR / Banner Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
HOPE / Hope Bancorp, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
SHPG / Shire Plc.
JNS / Janus Capital Group, Inc.
TEN / Tsakos Energy Navigation Limited
FANUF / Fanuc Corporation
CRI / Carter's, Inc.
PSG / Performance Sports Group Ltd.
FLTX / FleetMatics Group Ltd.
JLL / Jones Lang LaSalle Incorporated
VR / Global X Funds - Global X Metaverse ETF
DDS / Dillard's, Inc.
US8119041015 / Seacor Holdings, Inc.
904784709 / Unilever N.V.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TKPHF / Takeda Pharmaceutical Company Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
FFIC / Flushing Financial Corporation
IBKR / Interactive Brokers Group, Inc.
VRTS / Virtus Investment Partners, Inc.
TGI / Triumph Group, Inc.
WEBNF / Westpac Banking Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ALLIANZ SE / (005231485)
LCI / Lannett Co., Inc.
DNSKY / Danske Bank A/S
BKU / BankUnited, Inc.
ECPG / Encore Capital Group, Inc.
MLI / Mueller Industries, Inc.
CALX / Calix, Inc.
FNB / F.N.B. Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BUSE / First Busey Corporation
ZUMZ / Zumiez Inc.
WHARF(HLDGS) / (006435576)
ESE / ESCO Technologies Inc.
FORR / Forrester Research, Inc.
LHO / LaSalle Hotel Properties
MATW / Matthews International Corporation
PRI / Primerica, Inc.
PKE / Park Aerospace Corp.
US2168311072 / Cooper Tire & Rubber Co
US29272B1052 / Endurance International Group Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
ABG / Asbury Automotive Group, Inc.
UNFI / United Natural Foods, Inc.
HSII / Heidrick & Struggles International, Inc.
LABL / Multi-Color Corp.
/ BNP Paribas
CRWN / Crown Media Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
HPT / Hospitality Properties Trust
AVG / AVG Technologies N.V.
NTUS / Natus Medical Inc
SNX / TD SYNNEX Corporation
INVP / Investec Group
UFS / Domtar Corporation
EXP / Eagle Materials Inc.
US26885G1094 / Era Group Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
GFF / Griffon Corporation
FMER / FirstMerit Corp.
CAM / Cameron International Corporation
EWBC / East West Bancorp, Inc.
DIN / Dine Brands Global, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
US7438151026 / Providence Service Corp. (The)
OPY / Oppenheimer Holdings Inc.
ANCTF / Alimentation Couche-Tard Inc.
ZFSVF / Zurich Insurance Group AG
ESLOF / EssilorLuxottica Société anonyme
698814100 / Papa Murphy's Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCR /
NCSYF / NICE Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WNR / Western Refining, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ADRZY / Andritz AG - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTRAF / Metro Inc.
BURL / Burlington Stores, Inc.
BGC / BGC Group, Inc.
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
/ McDermott International, Inc.
OMCL / Omnicell, Inc.
MEI / Methode Electronics, Inc.
CALM / Cal-Maine Foods, Inc.
NP / Neenah Inc
CENTA / Central Garden & Pet Company
SLCA / U.S. Silica Holdings, Inc.
SIMA / SIM Acquisition Corp. I
MTRN / Materion Corporation
VEOEF / Veolia Environnement SA
MMSI / Merit Medical Systems, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
INSY / Insys Therapeutics Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ANIK / Anika Therapeutics, Inc.
247850100 / Deltic Timber Corp.
SCSC / ScanSource, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RRD / R.R. Donnelley & Sons Co.
AMSF / AMERISAFE, Inc.
LXFR / Luxfer Holdings PLC
IBOC / International Bancshares Corporation
60979P105 / Monogram Residential Trust, Inc.
SNR / New Senior Investment Group Inc
BHI / Baker Hughes Inc.
WCIC / WCI Communities, Inc.
SIGI / Selective Insurance Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPMKF / UPM-Kymmene Oyj
TCBK / TriCo Bancshares
LXK / Lexmark International, Inc.
OSPN / OneSpan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBI / Designer Brands Inc.
WR / Westar Energy, Inc.
PRIM / Primoris Services Corporation
BBW / Build-A-Bear Workshop, Inc.
FMBI / First Midwest Bancorp, Inc.
WESTJET AIRLINES LTD COM VTG S / (00B0JQTF6)
SNCR / Synchronoss Technologies, Inc.
CTX / Caltex Australia Ltd
CRVL / CorVel Corporation
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
NWBI / Northwest Bancshares, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
AVV / Aviva Plc
ITCFY / Investec Group - Depositary Receipt (Common Stock)
MZHOF / Mizuho Financial Group, Inc.
MTSN / Mattson Technology, Inc.
STC / Stewart Information Services Corporation
METR / Metro Bancorp, Inc
COF / Capital One Financial Corporation
ESND / Essendant Inc.
AV / Aviva Plc
DFT / Dupont Fabros Technology, Inc.
TRI / Thomson Reuters Corporation
FBP / First BanCorp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
00B0R7JF1 / Ipsen S.A. Bond
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
UOVEF / United Overseas Bank Limited
GNC / GNC Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
LPG / Dorian LPG Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
CDNS / Cadence Design Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
PGE / PG&E TRADE CLAIMS
FELE / Franklin Electric Co., Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BNPQF / BNP Paribas SA
DANSKE BANK A/S / (004588825)
OTSUKA HLDGS CO / (00B5LTM93)
ENS / EnerSys
D / Dominion Energy, Inc.
PKI / Revvity Inc.
BTGOF / BT Group plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
INGR / Ingredion Incorporated
NUS / Nu Skin Enterprises, Inc.
00B65Z9D7 / Noble Corporation plc
64126X201 / NeuStar, Inc.
CBM / Cambrex Corp.
KALU / Kaiser Aluminum Corporation
CAL / Caleres, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
ITV / ITV plc
SUI / Sun Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
WFM / Whole Foods Market, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
ARII / American Railcar Industries, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
DLX / Deluxe Corporation
PKY / Parkway Properties, Inc.
MTW / The Manitowoc Company, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
451055107 / Iconix Brand Group Inc
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
EAT / Brinker International, Inc.
UPMKY / UPM-Kymmene Corp.
PCN / PIMCO Corporate & Income Strategy Fund
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
JCOM / J2 Global Inc.
KIRK / Kirkland's, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IMKTA / Ingles Markets, Incorporated
MANH / Manhattan Associates, Inc.
WTFC / Wintrust Financial Corporation
TUP / Tupperware Brands Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDAS / MedAssets, Inc.
IFNNF / Infineon Technologies AG
WSM / Williams-Sonoma, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ORI / Old Republic International Corporation
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)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
XRM / Xerium Technologies, Inc.
PEB / Pebblebrook Hotel Trust
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
MDVN / Medivation, Inc.
US21871D1037 / Corelogic Inc
ESS / Essex Property Trust, Inc.
ALE / ALLETE, Inc.
STX / Seagate Technology Holdings plc
AYR / Aircastle Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
939 / China Construction Bank Corp
TKPYY / Takeda Pharmaceutical Co., Ltd.
EIX / Edison International
VIAB / Viacom, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RAX / Rackspace Hosting, Inc.
PSA / Public Storage
CBI / Chicago Bridge & Iron Co., N.V.
1113 / CK Asset Holdings Limited
RTEC / Rudolph Technologies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MFC / HEXAOM
NPPXF / NTT, Inc.
VEDL / Vedanta Ltd - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PNRA / Panera Bread Co.
/ Denbury Resources, Inc.
SYF / Synchrony Financial
VNTV / Vantiv, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WETF / Wisdomtree Investments Inc
REGN / Regeneron Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
JACK / Jack in the Box Inc.
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
JBLU / JetBlue Airways Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ALV / Autoliv, Inc.
THO / THOR Industries, Inc.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
MBFI / MB Financial, Inc.
CNHI / CNH Industrial N.V.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
MKS / Marks and Spencer Group plc
TSN / Tyson Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TRMK / Trustmark Corporation
DOW / Dow Inc.
4 / The Wharf (Holdings) Limited
HBI / Hanesbrands Inc.
M / Macy's, Inc.
BBAS3 / Banco do Brasil S.A.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
HST / Host Hotels & Resorts, Inc.
DYAX / Dyax Corp.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
TGT / Target Corporation
KHC / The Kraft Heinz Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CAJ / Canon Inc. - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Natixis
CM / Canadian Imperial Bank of Commerce
MAT / Mattel, Inc.
PENN / PENN Entertainment, Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
ANTM / Anthem Inc
CB / Chubb Limited
WGL / WGL Holdings, Inc.
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
LEN / Lennar Corporation
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
WCG / Wellcare Health Plans, Inc.
PPL / PPL Corporation
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BTGOF / BT Group plc
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
HRL / Hormel Foods Corporation
DOW / Dow Inc.
IFNNF / Infineon Technologies AG
RF / Regions Financial Corporation
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
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
126132109 / CNOOC Ltd.
AAN / The Aaron's Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MAS / Masco Corporation
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
NTOIF / Neste Oyj
NTOIF / Neste Oyj
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
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)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
T / AT&T Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HUN / Huntsman Corporation
CMI / Cummins Inc.
RHP / Ryman Hospitality Properties, Inc.
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
RLJ / RLJ Lodging Trust
STI / Solidion Technology, Inc.
CSX / CSX Corporation
SEM / Select Medical Holdings Corporation
KR / The Kroger Co.
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
EVR / Evercore Inc.
MS / Morgan Stanley
EME / EMCOR Group, Inc.
TER / Teradyne, Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LAD / Lithia Motors, Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
AHH / Armada Hoffler Properties, Inc.
AFL / Aflac Incorporated
VCYT / Veracyte, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HAS / Hasbro, Inc.
PSX / Phillips 66
THG / The Hanover Insurance Group, Inc.
URI / United Rentals, Inc.
MDRX / Veradigm Inc.
RGEN / Repligen Corporation
MO / Altria Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MMM / 3M Company
SBGI / Sinclair, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
MPW / Medical Properties Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
PII / Polaris Inc.
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
LAZ / Lazard, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
SYNH / Syneos Health Inc - Class A
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
HWC / Hancock Whitney Corporation
PPG / PPG Industries, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EBS / Emergent BioSolutions Inc.
DK / Delek US Holdings, Inc.
TXT / Textron Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BXP / Boston Properties, Inc.
DE / Deere & Company
POR / Portland General Electric Company
CVS / CVS Health Corporation
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
MOH / Molina Healthcare, Inc.
MCS / The Marcus Corporation
HEES / H&E Equipment Services, Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
CIEN / Ciena Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DOV / Dover Corporation
BRKL / Brookline Bancorp, Inc.
USB / U.S. Bancorp
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
BRK.A / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
ATVI / Activision Blizzard Inc
JAZZ / Jazz Pharmaceuticals plc
GNW / Genworth Financial, Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SPG / Simon Property Group, Inc.
REPYF / Repsol, S.A.
HUM / Humana Inc.
WY / Weyerhaeuser Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
ISBC / Investors Bancorp Inc
MKC / McCormick & Company, Incorporated
INCY / Incyte Corporation
AZO / AutoZone, Inc.
IAC / IAC Inc.
LH / Labcorp Holdings Inc.
AGO / Assured Guaranty Ltd.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
GRMN / Garmin Ltd.
SWX / Southwest Gas Holdings, Inc.
CERN / Cerner Corp.
RH / RH
CI / The Cigna Group
OTEX / Open Text Corporation
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
EEFT / Euronet Worldwide, Inc.
SKYW / SkyWest, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
CLX / The Clorox Company
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CPRT / Copart, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation