Market Value156,363,000
Total Holdings1116
File Date2015-10-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GME / GameStop Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
RY / Royal Bank of Canada
SCHW / The Charles Schwab Corporation
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
ELV / Elevance Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
MAN / ManpowerGroup Inc.
US3024451011 / FLIR Systems, Inc.
EQGP / EQT GP Holdings LP
KRO / Kronos Worldwide, Inc.
CGPVF / Viridien Société anonyme
NPI / Nuveen Premium Income Municipal Fund, Inc.
GL / Globe Life Inc.
JBL / Jabil Inc.
AV / Aviva Plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CVI / CVR Energy, Inc.
SHPG / Shire Plc.
ENR / Energizer Holdings, Inc.
ROK / Rockwell Automation, Inc.
AMKR / Amkor Technology, Inc.
CRK / Comstock Resources, Inc.
JAX / J. Alexanders Holdings Inc
/ Delphi Technologies PLC
MCY / Mercury General Corporation
DCP / DCP Midstream LP - Unit
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEAK / Healthpeak Properties, Inc.
XCO / EXCO Resources, Inc.
VEC / V2X Inc
AVA / Avista Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FNF / Fidelity National Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
FCX / Freeport-McMoRan Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
83416T100 / SolarCity Corp
SJM / The J. M. Smucker Company
DBD / Diebold Nixdorf, Incorporated
BXLT / Baxalta Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
SEP / Spectra Energy Partners LP
ADT / ADT Inc.
ANDX / Tesoro Logistics LP
SWKS / Skyworks Solutions, Inc.
FTK / Flotek Industries, Inc.
SRCI / SRC Energy Inc
APOL / Apollo Education Group, Inc.
OII / Oceaneering International, Inc.
WRK / WestRock Company
PSA / Public Storage
PFG / Principal Financial Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
RHT / Red Hat, Inc.
SFL / SFL Corporation Ltd.
MAIN / Main Street Capital Corporation
TRV / The Travelers Companies, Inc.
US6550441058 / Noble Energy, Inc.
ELNK / EarthLink Holdings Corp.
SPOK / Spok Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNCE / Snyders-Lance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
CLS / Celestica Inc.
AABA / Altaba Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
HRL / Hormel Foods Corporation
SDRL / Seadrill Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US2168311072 / Cooper Tire & Rubber Co
CMP / Compass Minerals International, Inc.
UBS / UBS Group AG
FITB / Fifth Third Bancorp
FMC / FMC Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
KMX / CarMax, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
LTMAQ / LATAM Airlines Group S.A. - ADR
GDOT / Green Dot Corporation
SLM / SLM Corporation
BIIB / Biogen Inc.
SKT / Tanger Inc.
CERN / Cerner Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TRGP / Targa Resources Corp.
ENDP / Endo International plc
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
TSS / Total System Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IMGN / ImmunoGen, Inc.
MAS / Masco Corporation
NJR / New Jersey Resources Corporation
REED ELSEVIER PLC SPONS ADR / (758205207)
G5480U153 / Liberty Global plc LiLAC Class C
SLB / Schlumberger Limited
OIS / Oil States International, Inc.
CPA / Copa Holdings, S.A.
ESGR / Enstar Group Limited
BEN / Franklin Resources, Inc.
DISH / DISH Network Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
NBR / Nabors Industries Ltd.
VRTV / Veritiv Corp
TYG / Tortoise Energy Infrastructure Corporation
KEYS / Keysight Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CIT / CIT Group Inc
WFT / Weatherford International plc
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
VFC / V.F. Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SHLD / Global X Funds - Global X Defense Tech ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
G5480U138 / Liberty Global plc LiLAC Class A
US5537771033 / MTS Systems Corporation
KATE / Kate Spade & Company
ROVI / Rovi Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LEA / Lear Corporation
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
BOKF / BOK Financial Corporation
SWK / Stanley Black & Decker, Inc.
CYTR / LadRx Corp
MPAA / Motorcar Parts of America, Inc.
WNR / Western Refining, Inc.
JNS / Janus Capital Group, Inc.
HRTH / Harte-Hanks, Inc.
UVV / Universal Corporation
ULTI / Ultimate Software Group, Inc. (The)
CAM / Cameron International Corporation
RNST / Renasant Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
758766109 / Regal Entertainment Group
SNDK / Sandisk Corporation
CRZO / Carrizo Oil & Gas, Inc.
GSM / Ferroglobe PLC
ORBK / Orbotech Ltd.
US2782651036 / Eaton Vance Corp.
SBGL / Sibanye Gold Limited ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
465685105 / ITC Holdings Corp.
RLGY / Realogy Holdings Corp
VSTO / Vista Outdoor Inc.
L7257P106 / Pacific Drilling S.A.
HEES / H&E Equipment Services, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
WETF / Wisdomtree Investments Inc
CYS / CYS Investments, Inc.
SXC / SunCoke Energy, Inc.
LBTYK / Liberty Global Ltd.
BLD / TopBuild Corp.
PF / Pinnacle Foods, Inc.
FWONK / Formula One Group
POR / Portland General Electric Company
MDVN / Medivation, Inc.
GSAT / Globalstar, Inc.
GRPN / Groupon, Inc.
EXXI / Energy XXI Ltd.
CASS / Cass Information Systems, Inc.
OKS / ONEOK Partners, L.P.
BHI / Baker Hughes Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BEL / Belmond Ltd.
FSL / Freescale Semiconductor Ltd
NS / NuStar Energy L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
74005P104 / Praxair, Inc.
VIVO / Meridian Bioscience Inc.
KLXI / KLX Inc.
KOP / Koppers Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
ENIA / Enel Americas SA - ADR
SXL / Sunoco Logistics Partners L.P.
CHK / Chesapeake Energy Corporation
777779307 / Rosetta Resources, Inc.
POM / PEPCO Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
ODP / The ODP Corporation
ALDR / Alder BioPharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
EDE / Empire District Electric Company (The)
772739207 / Rock-Tenn
EEP / Enbridge Energy Partners, L.P.
MJN / Mead Johnson Nutrition Co.
CSC / Computer Sciences Corp.
LXK / Lexmark International, Inc.
KYO / Kyocera Corp.
HRC / Hill-Rom Holdings Inc
PSXP / Phillips 66 Partners LP - Units
PBI / Pitney Bowes Inc.
DCM / NTT DOCOMO, Inc.
MGI / Moneygram International Inc.
HOS / Hornbeck Offshore Services Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WTI / W&T Offshore, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
NSU / Nevsun Resources Ltd.
TCS / The Container Store Group, Inc.
CRC / California Resources Corporation
ALEX / Alexander & Baldwin, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NPPXF / NTT, Inc.
COL / Rockwell Collins, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
RRD / R.R. Donnelley & Sons Co.
WMLP / Westmoreland Resource Partners, LP
RAX / Rackspace Hosting, Inc.
US61179L1008 / Mindray Medical International Limited
DDC / DDC Enterprise Limited
BCEI / Bonanza Creek Energy Inc New
OI / O-I Glass, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
YELP / Yelp Inc.
UNIT / Unity Group LLC
HSC / Enviri Corp
INT / World Fuel Services Corp.
SPWR / Complete Solaria, Inc.
AEC / Associated Estates Realty Corp
IMPV / Imperva, Inc.
OMI / Owens & Minor, Inc.
MWE / MarkWest Energy Partners, LP
LNKD / LinkedIn Corp.
451734107 / IHS, Inc.
ATI / ATI Inc.
704549AG9 / Peabody Energy Corporation Bond
MFL / BlackRock MuniHoldings Investment Quality Fund
HME / Home Properties, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BLDR / Builders FirstSource, Inc.
MHG / Marine Harvest ASA
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
KALU / Kaiser Aluminum Corporation
GRA / W.R. Grace & Co.
TOO / Teekay Offshore Partners L.P.
VBF / Invesco Bond Fund
WBK / Westpac Banking Corp - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DRC /
/ China Unicom (Hong Kong) Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
EGN / Energen Corp.
CAR / Avis Budget Group, Inc.
SUNE / SUNation Energy Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
LLTC / Linear Technology Corp.
THRM / Gentherm Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BGS / B&G Foods, Inc.
US87233Q1085 / TC Pipelines, LP
TGNA / TEGNA Inc.
FELE / Franklin Electric Co., Inc.
JWN / Nordstrom, Inc.
GES / Guess?, Inc.
GNW / Genworth Financial, Inc.
HAWK / Blackhawk Network Holdings, Inc.
OTTR / Otter Tail Corporation
OPK / OPKO Health, Inc.
SM / SM Energy Company
MWV /
SLCA / U.S. Silica Holdings, Inc.
NUVEEN PREM INCOME MUN FD 4 / OTHER (6706K4105)
CTRX /
US85207U1051 / Sprint Corporation
370023103 / GGP, Inc.
/ XL Group Ltd.
/ Gulfport Energy Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RHP / Ryman Hospitality Properties, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ENLC / EnLink Midstream, LLC
DDD / 3D Systems Corporation
TRUE / TrueCar, Inc.
REMY / Remy International, Inc.
DTV / DTE Energy Company
EXEL / Exelixis, Inc.
ORIT / Oritani Financial Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
ARG / Airgas, Inc.
LOCK / LifeLock, Inc.
NBG / National Bank of Greece SA
US0917271076 / Bitauto Holdings Ltd.
CPGX / Columbia Pipeline Group Inc.
CRUS / Cirrus Logic, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENSG / The Ensign Group, Inc.
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC
LPI / Laredo Petroleum Inc.
CBM / Cambrex Corp.
MPLX / MPLX LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
032420101 / Anacor Pharmaceuticals, Inc.
BPOP / Popular, Inc.
AKS / AK Steel Holding Corp.
INSY / Insys Therapeutics Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
PRE / Prenetics Global Limited
CPPL / Columbia Pipeline Partners LP
CFFN / Capitol Federal Financial, Inc.
AINV / Apollo Investment Corporation
BBG / Bill Barrett Corp.
LAD / Lithia Motors, Inc.
847560109 / Spectra Energy Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
SQBG / Sequential Brands Group Inc.
STO / Statoil ASA
002144110 / Altera Corporation
ISIL / Intersil Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KBR / KBR, Inc.
TMST / TimkenSteel Corporation
SH / ProShares Trust - ProShares Short S&P500
JOY / Joy Global, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US8766641034 / Taubman Centers, Inc.
KRFT /
CYN / Cyngn Inc.
US26885B1008 / EQT Midstream Partners LP
TRCO / Tribune Media Company
CPL / CPFL Energia S.A.
257454108 / Dominion Midstream Partners LP
RYAM / Rayonier Advanced Materials Inc.
SPLS / Staples, Inc.
DNOW / DNOW Inc.
EOCC / Empresa Nacional de Electricidad S.A.
MQY / BlackRock MuniYield Quality Fund, Inc.
CALM / Cal-Maine Foods, Inc.
BEAV / B/E Aerospace, Inc.
MUSA / Murphy USA Inc.
NCMI / National CineMedia, Inc.
EPE / EP Energy Corporation
GCI / Gannett Co., Inc.
SSB / SouthState Corporation
SMP / Standard Motor Products, Inc.
RPT / Rithm Property Trust Inc.
LMOS / Lumos Networks Corp.
ENLK / EnLink Midstream Partners, LP
TWIN / Twin Disc, Incorporated
CENX / Century Aluminum Company
LXFT / Luxoft Holding, Inc.
QLGC / QLogic Corp.
BRC / Brady Corporation
CUDA / Barracuda Networks, Inc.
GXP / Great Plains Energy, Inc.
441060100 / Hospira
GAS / AGL Resources Inc.
US34407D1090 / Fly Leasing Ltd.
PKD / Parker Drilling Co.
WFM / Whole Foods Market, Inc.
WPZ / Access Midstream Partners, L.P
KERX / Keryx Biopharmaceuticals, Inc.
ARTNA / Artesian Resources Corporation
TE / T1 Energy Inc.
CNSL / Consolidated Communications Holdings, Inc.
HRI / Herc Holdings Inc.
DRQ / Dril-Quip, Inc.
TTI / TETRA Technologies, Inc.
MTOR / Meritor Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TI / Telecom Italia S.p.A.
CST / CST Brands, Inc.
IPHS / Innophos Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
AEO / American Eagle Outfitters, Inc.
B / Barrick Mining Corporation
VLP / Valero Energy Partners LP
TLN / Talen Energy Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
FFIN / First Financial Bankshares, Inc.
GMCR / Keurig Green Mountain, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBEP / Breitburn Energy Partners LP
VNR / Vanguard Natural Resources, LLC
SAVE / Spirit Airlines, Inc.
CONN / Conn's, Inc.
DST / DST Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
RIG / Transocean Ltd.
KEY / KeyCorp
FR / First Industrial Realty Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
EPC / Edgewell Personal Care Company
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
VRSK / Verisk Analytics, Inc.
AMG / Affiliated Managers Group, Inc.
AFG / American Financial Group, Inc.
GM / General Motors Company
FAST / Fastenal Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
KSS / Kohl's Corporation
/ Weight Watchers International, Inc.
PCH / PotlatchDeltic Corporation
AET / Aetna, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
US16941M1099 / China Mobile Ltd.
VMC / Vulcan Materials Company
ZIOP / Alaunos Therapeutics Inc
01449J105 / Alere Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
/ FERRELLGAS PARTNERS LP Unit
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
CNQ / Canadian Natural Resources Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QGEN / Qiagen N.V.
FBHS / Fortune Brands Home & Security Inc
AJG / Arthur J. Gallagher & Co.
HNP / Huaneng Power International Inc. - ADR
AUO / AU Optronics Corp.
US88829M1053 / Titan Energy LLC
ESV / Ensco plc
HL / Hecla Mining Company
QRTEA / Qurate Retail Inc - Series A
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
ANDV / Andeavor Corp.
BPT / BP Prudhoe Bay Royalty Trust
JHX / James Hardie Industries plc
CABO / Cable One, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
018490100 / Allergan plc
WLK / Westlake Corporation
INTC / Intel Corporation
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
PTR / PetroChina Co. Ltd. - ADR
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
US00C4U1L353 / Mylan N.V.
LKQ / LKQ Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ALX / Alexander's, Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
STI / Solidion Technology, Inc.
CLR / Continental Resources Inc (OKLA)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CGNX / Cognex Corporation
OPI / Office Properties Income Trust
LFC / China Life Insurance Co - ADR
BBY / Best Buy Co., Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
PENN / PENN Entertainment, Inc.
STN / Stantec Inc.
OA / Orbital ATK, Inc.
30064K105 / Exacttarget, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
X / United States Steel Corporation
JAH / Jarden Corporation
SO / The Southern Company
CIEIQ / Cobalt Intl Energy Inc
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
TPR / Tapestry, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WAFD / WaFd, Inc
TRMB / Trimble Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Limited
RJF / Raymond James Financial, Inc.
TXT / Textron Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TRI / Thomson Reuters Corporation
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
GGG / Graco Inc.
/ Briggs & Stratton Corp.
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
HRB / H&R Block, Inc.
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
FNF / Fidelity National Financial, Inc.
HIW / Highwoods Properties, Inc.
CCI / Crown Castle Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RTN / Raytheon Co.
TROW / T. Rowe Price Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJT / San Juan Basin Royalty Trust
MGEE / MGE Energy, Inc.
LHX / L3Harris Technologies, Inc.
DYAX / Dyax Corp.
MFC / HEXAOM
CIEN / Ciena Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
81941U105 / Shanda Games Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CTRA / Coterra Energy Inc.
MITT / AG Mortgage Investment Trust, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TKR / The Timken Company
OAS / Oasis Petroleum Inc. - New
SU / Suncor Energy Inc.
XEC / Cimarex Energy Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
FCNCA / First Citizens BancShares, Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
ACC / American Campus Communities Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECK / Teck Resources Limited
HCC / Warrior Met Coal, Inc.
CIM / Chimera Investment Corporation
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAJ / Canon Inc. - ADR
AAL / American Airlines Group Inc.
FSV / FirstService Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
Y / Alleghany Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RCI / Rogers Communications Inc.
ANSS / ANSYS, Inc.
TRIP / Tripadvisor, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
DEI / Douglas Emmett, Inc.
SBAC / SBA Communications Corporation
WABC / Westamerica Bancorporation
TD / The Toronto-Dominion Bank
CCEP / Coca-Cola Europacific Partners PLC
NFG / National Fuel Gas Company
PBCT / People`s United Financial Inc
CHCO / City Holding Company
DRE / Duke Realty Corporation - Preferred Security
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MTB / M&T Bank Corporation
ERIE / Erie Indemnity Company
ADS / Bread Financial Holdings Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
CSWC / Capital Southwest Corporation
SGMS / Scientific Games Corporation
OFC / Corporate Office Properties Trust
EQR / Equity Residential
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LBRDK / Liberty Broadband Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMO / Bank of Montreal
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CFR / Cullen/Frost Bankers, Inc.
ROP / Roper Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APAM / Artisan Partners Asset Management Inc.
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BNS / The Bank of Nova Scotia
CE / Celanese Corporation
57772K101 / Maxim Integrated Products Inc.
SHW / The Sherwin-Williams Company
GHC / Graham Holdings Company
CM / Canadian Imperial Bank of Commerce
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NATI / National Instruments Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PCN / PIMCO Corporate & Income Strategy Fund
IPG / The Interpublic Group of Companies, Inc.
BCE / BCE Inc.
SRPT / Sarepta Therapeutics, Inc.
WY / Weyerhaeuser Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VER / VEREIT Inc
PCG / PG&E Corporation
VNO / Vornado Realty Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
SCCO / Southern Copper Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SR / Spire Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCO / Moody's Corporation
LAMR / Lamar Advertising Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CACC / Credit Acceptance Corporation
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
SBGI / Sinclair, Inc.
CAH / Cardinal Health, Inc.
AVNS / Avanos Medical, Inc.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AAV / Advantage Energy Ltd.
CB / Chubb Limited
TTC / The Toro Company
CB / Chubb Limited
FRT / Federal Realty Investment Trust
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
EMN / Eastman Chemical Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ABB / ABB Ltd. - ADR
TEX / Terex Corporation
LUV / Southwest Airlines Co.
CDK / CDK Global Inc
UNM / Unum Group
WHR / Whirlpool Corporation
CIGI / Colliers International Group Inc.
LUMN / Lumen Technologies, Inc.
NFX / Newfield Exploration Company
CVE / Cenovus Energy Inc.
BGCP / BGC Partners Inc - Class A
AVT / Avnet, Inc.
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
ENB / Enbridge Inc.
19041P105 / CBS Corp.
SXT / Sensient Technologies Corporation
ROST / Ross Stores, Inc.
CNA / CNA Financial Corporation
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
CP / Canadian Pacific Kansas City Limited
LNC / Lincoln National Corporation
SJR / Shaw Communications Inc. - Class B
DISCK / Warner Bros.Discovery Inc - Series C
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
DFS / Discover Financial Services
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CS / Credit Suisse Group AG - ADR
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
MDU / MDU Resources Group, Inc.
STT / State Street Corporation
ALSN / Allison Transmission Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNA / Snap-on Incorporated
PDCO / Patterson Companies, Inc.
UMBF / UMB Financial Corporation
ICLR / ICON Public Limited Company
AMCX / AMC Networks Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
BDX / Becton, Dickinson and Company
GRP.U / Granite Real Estate Investment Trust
AWR / American States Water Company
RE / Everest Re Group Ltd
ARIA / ARIAD Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CLF / Cleveland-Cliffs Inc.
AIV / Apartment Investment and Management Company
STE / STERIS plc
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNX / CNX Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
AGNC / AGNC Investment Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
EOG / EOG Resources, Inc.
UGI / UGI Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
CRH / CRH plc
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GPN / Global Payments Inc.
CVC / Cablevision Systems Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
US0549371070 / BB&T Corp.
ICE / Intercontinental Exchange, Inc.
WWW / Wolverine World Wide, Inc.
PYPL / PayPal Holdings, Inc.
BAP / Credicorp Ltd.
QRTEA / Qurate Retail Inc - Series A
SFM / Sprouts Farmers Market, Inc.
HAIN / The Hain Celestial Group, Inc.
CPN / Calpine Corp.
FLS / Flowserve Corporation
NYCB / Flagstar Financial, Inc.
ZION / Zions Bancorporation, National Association
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
KORS / Michael Kors Holdings Ltd.
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
OGS / ONE Gas, Inc.
FOX / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G / Genpact Limited
NLOK / NortonLifeLock Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ALE / ALLETE, Inc.
WYNN / Wynn Resorts, Limited
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SIRI / Sirius XM Holdings Inc.
GCI / Gannett Co., Inc.
GEO / The GEO Group, Inc.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
MGA / Magna International Inc.
JCOM / J2 Global Inc.
NAVI / Navient Corporation
TU / TELUS Corporation
CC / The Chemours Company
US2692464017 / E*TRADE Financial, Inc.
LBRDA / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVY / Avery Dennison Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
STJ / St. Jude Medical, Inc.
KSU / Kansas City Southern
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
SRE / Sempra
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CSX / CSX Corporation
HUM / Humana Inc.
IEX / IDEX Corporation
PAYC / Paycom Software, Inc.
AU / AngloGold Ashanti plc
DVA / DaVita Inc.
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
GLW / Corning Incorporated
LYV / Live Nation Entertainment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
HZNP / Horizon Therapeutics Plc
PIPR / Piper Sandler Companies
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
GIB / CGI Inc.
LITE / Lumentum Holdings Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
CNHI / CNH Industrial N.V.
LGF.A / Lions Gate Entertainment Corp.
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
IDA / IDACORP, Inc.
QSR / Restaurant Brands International Inc.
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
RRC / Range Resources Corporation
HAS / Hasbro, Inc.
FFIV / F5, Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BF.B / Brown-Forman Corporation
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
NVAX / Novavax, Inc.
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDTI / Integrated Device Technology, Inc.
FDX / FedEx Corporation
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
CLX / The Clorox Company
V / Visa Inc.
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
MS / Morgan Stanley
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PESX / Pioneer Energy Services Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
REG / Regency Centers Corporation
SYK / Stryker Corporation
CZR / Caesars Entertainment, Inc.
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
NI / NiSource Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
TTM / Tata Motors Ltd. - ADR
AMD / Advanced Micro Devices, Inc.
MNKKQ / Mallinckrodt Plc
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
WU / The Western Union Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CLMT / Calumet, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCC / Warrior Met Coal, Inc.
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
INTU / Intuit Inc.
PM / Philip Morris International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ARCC / Ares Capital Corporation
AMP / Ameriprise Financial, Inc.
VIAV / Viavi Solutions Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
POST / Post Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CBSH / Commerce Bancshares, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EFSC / Enterprise Financial Services Corp
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
OKE / ONEOK, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
COR / Cencora, Inc.
STMP / Stamps.com Inc.
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
WLL / Whiting Petroleum Corp (New)
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.