Market Value145,776,000
Total Holdings1119
File Date2013-07-25
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AUO / AU Optronics Corp.
AVX / AVX Corp.
WFC / Wells Fargo & Company
ANF / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
A.F.P. PROVIDA SPONS ADR / (00709P108)
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
CNC / Centene Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
AET / Aetna, Inc.
002144110 / Altera Corporation
DVN / Devon Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ARTNA / Artesian Resources Corporation
ARUN /
ASH / Ashland Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BMC / Bmc Software Inc
AME / AMETEK, Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
/ BazaarVoice
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
HRB / H&R Block, Inc.
09689U102 / Body Central Corp.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
CIT / CIT Group Inc
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CGPVF / Viridien Société anonyme
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
FI / Fiserv, Inc.
CSWC / Capital Southwest Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
CTRX /
CATY / Cathay General Bancorp
CE / Celanese Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CMGE / China Mobile Games & Entertainment Group Ltd
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLF / Cleveland-Cliffs Inc.
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CSGP / CoStar Group, Inc.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
DBI / Designer Brands Inc.
DVA / DaVita Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW CHEMICAL COMPANY / (260543103)
KDP / Keurig Dr Pepper Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRC /
LNC / Lincoln National Corporation
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
MOS / The Mosaic Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
XLS / Exelis
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FFA / First Trust Enhanced Equity Income Fund
FSV / FirstService Corporation
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
DTE / DTE Energy Company
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GFA / Gafisa S.A.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GME / GameStop Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GRP.U / Granite Real Estate Investment Trust
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
GIB / CGI Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HNP / Huaneng Power International Inc. - ADR
HUBB / Hubbell Incorporated
HUM / Humana Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
EFSC / Enterprise Financial Services Corp
IBKC / IBERIABANK Corp.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
INDB / Independent Bank Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INTERCONTINENTAL EXCHANGE INC / (45865V100)
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
VMO / Invesco Municipal Opportunity Trust
VBF / Invesco Bond Fund
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EIX / Edison International
KEX / Kirby Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE TECHNOLOGIES CORP / (53217V109)
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LONE PINE RESOURCES INC / (54222A106)
LO /
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
MGM / MGM Resorts International
US5537771033 / MTS Systems Corporation
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MCY / Mercury General Corporation
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MM /
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCP /
MNST / Monster Beverage Corporation
61166W101 / Monsanto Co.
MCO / Moody's Corporation
ATP / Atlantic Power Corp.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NRG / NRG Energy, Inc.
NLP / Nts Realty Holdings Lp
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NUE / Nucor Corporation
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NWSA / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ONB / Old National Bancorp
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OKS / ONEOK Partners, L.P.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OI / O-I Glass, Inc.
WMLP / Westmoreland Resource Partners, LP
PCG / PG&E Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PPL / PPL Corporation
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
PCN / PIMCO Corporate & Income Strategy Fund
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS S.A. SPO / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PROSHARES SHORT S&P 500 / OTHER (74347R503)
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
RHT / Red Hat, Inc.
REED ELSEVIER PLC SPONS ADR / (758205207)
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
RSG / Republic Services, Inc.
BB / BlackBerry Limited
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RGLD / Royal Gold, Inc.
SBAC / SBA Communications Corporation
SCBT FINL CORP / (78401V102)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SQI / SciQuest, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SJR / Shaw Communications Inc. - Class B
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
GD / General Dynamics Corporation
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
AON / Aon plc
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
SWN / Southwestern Energy Company
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STERLITE INDS INDIA SPONS ADR / (859737207)
SF / Stifel Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TLM /
TKO / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TECK / Teck Resources Limited
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAPITAL CORP / OTHER (89147U100)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TWIN / Twin Disc, Incorporated
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
URS / Urs Corp
USA / Liberty All-Star Equity Fund
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UIS / Unisys Corporation
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WPP / WPP plc - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WAT / Waters Corporation
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
L / Loews Corporation
WBSN / Websense Inc
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WAIR / Wesco Aircraft Holdings Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WOORI FINANCE HOLDINGS SPONS A / (981063100)
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
ZION / Zions Bancorporation, National Association
ADI / Analog Devices, Inc.
ZOLT / Zoltek Companies Inc
HON / Honeywell International Inc.
DB / Deutsche Bank Aktiengesellschaft
REGN / Regeneron Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
COP / ConocoPhillips
INTC / Intel Corporation
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
ESLT / Elbit Systems Ltd.
ORBK / Orbotech Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
CI / The Cigna Group
EXC / Exelon Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
DE / Deere & Company
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
T / AT&T Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
POST / Post Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
MRO / Marathon Oil Corporation
BA / The Boeing Company
WLL / Whiting Petroleum Corp (New)
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company