Market Value1,526,977,000
Total Holdings977
File Date2014-08-15
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)
AAON / AAON, Inc.
A / Agilent Technologies, Inc.
ABB / ABB Ltd. - ADR
CASY / Casey's General Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABM / ABM Industries Incorporated
ADT / ADT Inc.
GAS / AGL Resources Inc.
AES / The AES Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AOL /
TYPE / Monotype Imaging Holdings, Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
CMI / Cummins Inc.
ABCO / Advisory Board Co. (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ETN / Eaton Corporation plc
AMG / Affiliated Managers Group, Inc.
MTB / M&T Bank Corporation
AGU / Agrium Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BOS / AirBoss of America Corp.
AKAM / Akamai Technologies, Inc.
LAD / Lithia Motors, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
SEIC / SEI Investments Company
ANRZQ / Alpha Natural Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
ARII / American Railcar Industries, Inc.
DOV / Dover Corporation
ABC / Amerisource Bergen Corp.
KN / Knowles Corporation
CRI / Carter's, Inc.
AMKR / Amkor Technology, Inc.
NBIS / Nebius Group N.V.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
CELG / Celgene Corp.
UNP / Union Pacific Corporation
PNFP / Pinnacle Financial Partners, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AZO / AutoZone, Inc.
AVA / Avista Corporation
STX / Seagate Technology Holdings plc
AV / Aviva Plc
AVP / Avon Products, Inc.
AXAHF / AXA SA
US0549371070 / BB&T Corp.
BFFAF / BASF SE
/ BNP Paribas
AX / Axos Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BYI /
BANCA MONTE DEI-UNSPON ADR / ADR (05951A105)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BECN / Beacon Roofing Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
VRSK / Verisk Analytics, Inc.
MATW / Matthews International Corporation
BA / The Boeing Company
US0906721065 / BioTelemetry, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLKB / Blackbaud, Inc.
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
BCEI / Bonanza Creek Energy Inc New
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
BDN / Brandywine Realty Trust
BZC / Breeze-Eastern Corporation
BRILLIANT TECHNOLOGIES CORP / (109542100)
EAT / Brinker International, Inc.
BCO / The Brink's Company
TXN / Texas Instruments Incorporated
BRITISH SKY BROADCAST-SP ADR / ADR (111013108)
737464107 / Post Properties, Inc.
RTX / RTX Corporation
VTOL / Bristow Group Inc.
MRH / Montpelier Re Holdings Ltd
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
DECK / Deckers Outdoor Corporation
CBRE / CBRE Group, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CIT / CIT Group Inc
CST / CST Brands, Inc.
POR / Portland General Electric Company
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CBT / Cabot Corporation
CACH / Cache, Inc.
CWT / California Water Service Group
LULU / lululemon athletica inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
CRR / Carbo Ceramics Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
CRS / Carpenter Technology Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
14754D100 / Cash America International, Inc.
POOL / Pool Corporation
CNC / Centene Corporation
MNST / Monster Beverage Corporation
CPHD / Cepheid
CRP / Ceres Global Ag Corp.
COST / Costco Wholesale Corporation
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CHH / Choice Hotels International, Inc.
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
KMX / CarMax, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQR /
DIS / The Walt Disney Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SYY / Sysco Corporation
WDAY / Workday, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
C.WSA / Citigroup, Inc.
CEB / CEB Inc.
BAC / Bank of America Corporation
CXW / CoreCivic, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGCO / AGCO Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
64126X201 / NeuStar, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
CCK / Crown Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CFR / Cullen/Frost Bankers, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
1PM / Philip Morris International Inc.
DAKT / Daktronics, Inc.
OII / Oceaneering International, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DTEGF / Deutsche Telekom AG
EOG / EOG Resources, Inc.
/ Voya Prime Rate Trust
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DRRX / DURECT Corporation
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENB / Enbridge Inc.
EQT / EQT Corporation
EPR / EPR Properties
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
US2692464017 / E*TRADE Financial, Inc.
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
US2782651036 / Eaton Vance Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
CSCO / Cisco Systems, Inc.
EXK / Endeavour Silver Corp.
KR / The Kroger Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EVC / Entravision Communications Corporation
TGT / Target Corporation
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
LOPE / Grand Canyon Education, Inc.
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
1AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CRC / Canadian Natural Resources Limited
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FNGN / Financial Engines, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
JNJ / Johnson & Johnson
FWRD / Forward Air Corporation
CVX / Chevron Corporation
FOSL / Fossil Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
GATX / GATX Corporation
GFIG / GFI Group, Inc.
GXYEF / Galaxy Entertainment Group Limited
FIVE / Five Below, Inc.
GCI / Gannett Co., Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
CMCSA / Comcast Corporation
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
GEF.B / Greif, Inc.
GRIFFIN-AMERICAN HEALTHCARE / REIT (398179101)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSNI / HSN, Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
HWC / Hancock Whitney Corporation
C / Citigroup Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HEI.A / HEICO Corporation
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HPQ / HP Inc.
GL / Globe Life Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HTHIF / Hitachi, Ltd.
HITT / Hittite Microwave Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
SPG / Simon Property Group, Inc.
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
HUN / Huntsman Corporation
HUWHF / Hutchison Whampoa Ltd.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
IMP / Imperial Oil Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INDITEX-UNSPON ADR / ADR (45577Y103)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFA / Informatica Inc.
AXP / American Express Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
IPAR / Interparfums, Inc.
TILE / Interface, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
IP / International Paper Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RBA / RB Global, Inc.
JOY / Joy Global, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KLAC / KLA Corporation
KEG / Key Energy Services, Inc.
IBM / International Business Machines Corporation
KMP /
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MU / Micron Technology, Inc.
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
AVB / AvalonBay Communities, Inc.
FWONA / Formula One Group
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
MWIV / Mwi Veterinary Supply, Inc.
US00C4U1L353 / Mylan N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAS / Masco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
MAXD / Max Sound Corporation
/ McDermott International, Inc.
ADP / Automatic Data Processing, Inc.
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
MET / MetLife, Inc.
MCRS /
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
MSTR / Strategy Inc
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MDC / M.D.C. Holdings, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
WFC / Wells Fargo & Company
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NATI / National Instruments Corp.
NNN / NNN REIT, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
NWSA / News Corporation
NWSA / News Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
ORI / Old Republic International Corporation
OCPNF / Olympus Corporation
OCR /
OMC / Omnicom Group Inc.
OTEX / Open Text Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PRE / PACIFIC RUBIALES ENERGY CORP
PPG / PPG Industries, Inc.
PVH / PVH Corp.
BFB / Brown-Forman Corp. - Class B
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PDRDY / Pernod Ricard - ADR
PETM /
PCYC / Pharmacyclics
MKL / Markel Group Inc.
IPHS / Innophos Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CASS / Cass Information Systems, Inc.
POLY / Plantronics, Inc.
CP / Canadian Pacific Kansas City Limited
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BNS / The Bank of Nova Scotia
PRI / Primerica, Inc.
PRA / ProAssurance Corporation
PRLB / Proto Labs, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGPEF / Publicis Groupe S.A.
US74733V1008 / QEP Resources, Inc.
QCOR /
RLI / RLI Corp.
RL / Ralph Lauren Corporation
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RS / Reliance, Inc.
RH / RH
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RHP / Ryman Hospitality Properties, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBMRY / SABMiller plc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SGSOF / SGS SA
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
SONS / Sonus Networks, Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
STBZ / State Bank Financial Corp.
SCS / Steelcase Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
URI / United Rentals, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
US8695874029 / Svenska Cellulosa AB
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CF / CF Industries Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
TU / TELUS Corporation
EXPD / Expeditors International of Washington, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
THO / THOR Industries, Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TIVO / TiVo Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
FOX / Fox Corporation
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UNFI / United Natural Foods, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
UHT / Universal Health Realty Income Trust
TJX / The TJX Companies, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
CNVR / Conversant Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ABT / Abbott Laboratories
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VLKAY / Volkswagen AG
VLKPY / Volkswagen AG
VNO / Vornado Realty Trust
WDFC / WD-40 Company
WPPGY / WPP PLC
DUK / Duke Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
STE / STERIS plc
WABC / Westamerica Bancorporation
GIS / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GD / General Dynamics Corporation
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BPR / Brookfield Property REIT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
G / Genpact Limited
HOLI / Hollysys Automation Technologies Ltd.
WFT / Weatherford International plc
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
/ Sina Corp.
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
OUBS /
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
CITYVIEW ENERGY CORP LTD / (Q2770A103)
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
COV /
PEP / PepsiCo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
JKHY / Jack Henry & Associates, Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
UTI / Universal Technical Institute, Inc.
ICLR / ICON Public Limited Company
GLW / Corning Incorporated
IAU / iShares Gold Trust
PTEN / Patterson-UTI Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
TECH / Bio-Techne Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CB / Chubb Limited
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc.
WU / The Western Union Company
IYW / iShares Trust - iShares U.S. Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHE / Chemed Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
V / Visa Inc.
451055107 / Iconix Brand Group Inc
IAC / IAC Inc.
MA / Mastercard Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAYX / Paychex, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
WWW / Wolverine World Wide, Inc.
PSA / Public Storage
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
APH / Amphenol Corporation
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
FLR / Fluor Corporation
0IUX / Genuine Parts Company
BALL / Ball Corporation
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
CCEP / Coca-Cola Europacific Partners PLC
MELI / MercadoLibre, Inc.
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
FAST / Fastenal Company
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
VLO / Valero Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNR / Pentair plc
D / Dominion Energy, Inc.
EGP / EastGroup Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
BID / Sotheby's
ICE / Intercontinental Exchange, Inc.
HURN / Huron Consulting Group Inc.
SRE / Sempra
MMS / Maximus, Inc.
CFN / CareFusion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPO / Exponent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
NEOG / Neogen Corporation
ELNK / EarthLink Holdings Corp.
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCMP / CMC Materials Inc
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCE / BCE Inc.
PB / Prosperity Bancshares, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
WCN / Waste Connections, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.