Market Value120,887,000
Total Holdings1105
File Date2014-02-25
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)
BTU / Peabody Energy Corporation
GWW / W.W. Grainger, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
RBC / RBC Bearings Incorporated
LBTYK / Liberty Global Ltd.
LKQ / LKQ Corporation
KEY / KeyCorp
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
TUP / Tupperware Brands Corporation
JACK / Jack in the Box Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
MOLX / Molex Inc
018490100 / Allergan plc
WEN / The Wendy's Company
EMR / Emerson Electric Co.
GMK /
A.F.P PROVIDA / ADR (00709P108)
ACMUY / Acom Co. Ltd.
GAS / AGL Resources Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
01449J105 / Alere Inc.
ALEX / Alexander & Baldwin, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
AZSEY / Allianz SE
ANRZQ / Alpha Natural Resources, Inc.
AAT / American Assets Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AOL /
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUO / AU Optronics Corp.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
BLC / Belo Corp
BRGYY / BG Group Plc
BMC / Bmc Software Inc
BMBLF / Brambles Limited
BRITISH SKY / ADR (111013108)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
CAB / Cabela's Incorporated
CVGW / Calavo Growers, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
EBRYY / Centrais Electricas Brazil
153501101 / Central Fund of Canada Ltd.
CGG VERITAS ADS EACH / ADR (204386106)
CBI / Chicago Bridge & Iron Co., N.V.
CIOXF / Cielo S.A
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CNL / Collective Mining Ltd.
CLICKS GROUP LTD / ADR (18682W106)
CNH GLOBAL NV COM / (N20935206)
126132109 / CNOOC Ltd.
CCL / Cuscal Limited
CCHBY / Coca-cola Hellenic Bottling Co Sa
OUTR / Outerwall Inc.
COLONIAL BANCGROUP / (195493309)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CBE / Cooper Industries Plc
CEB / CEB Inc.
COV /
CBST /
CY / Cypress Semiconductor Corp.
/ Delphi Technologies PLC
DHX / DHI Group, Inc.
DTV / DTE Energy Company
DOW CHEMICAL CO / (260543103)
DRC /
DST / DST Systems, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EADS(EURO AERONAUTIC / ADR (29875W100)
EARTHSHELL CORP / (27032B209)
US2782651036 / Eaton Vance Corp.
ECIFY / Electricite de France. - ADR
EMERGE INTERACTIVE / (29088W301)
EXXI / Energy XXI Ltd.
ESI / Ensign Energy Services Inc.
XLS / Exelis
30231D109 / Exxaro Resources Ltd.
FRP / Fairpoint Communications, Inc.
FINGF / Finning International Inc.
FEIC / FEI Company
FTK / Flotek Industries, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FOSL / Fossil Group, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
GEN PROBE / (36866T103)
GNW / Genworth Financial, Inc.
GG / Goldcorp, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
HMA / Heartland Media Acquisition Corp - Class A
HPY / Heartland Payment Systems, Inc.
HNZ / Heinz H J Co
HERITAGE BK & TR / (426930103)
HITT / Hittite Microwave Corp
US40425J1016 / HMS Holdings Corp.
441060100 / Hospira
HGSI / Human Genome Sciences Inc
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
HUWHF / Hutchison Whampoa Ltd.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IDEARC INC COM / (451663108)
ITYBY / Imperial Tobacco Group PLC
INFA / Informatica Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
INTERCONTINENTALEXCH / (45865V100)
ITMN /
INTERNATIONAL PWR / ADR (46018M104)
INXN / InterXion Holding N.V.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
465685105 / ITC Holdings Corp.
XXIA / Ixia
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
KS / KapStone Paper & Packaging Corp.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
KONINKLIJKE AHOLD NV / ADR (500467402)
KRFT /
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNCR / LoanCore 2019-CRE3 Issuer Ltd
LQMT / Liquidmetal Technologies, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
MACQUARIE GROUP / ADR (55607P105)
US5535731062 / MSG Networks Inc
MAIDENFORM BRANDS / (560305104)
MMRTY / Massmart Holdings Ltd - ADR
MBFI / MB Financial, Inc.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MRX / Marex Group plc
MDSO / Medidata Solutions, Inc.
SUNE / SUNation Energy Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MCRL / Micrel Inc
US61179L1008 / Mindray Medical International Limited
604675991 / Mirant Corp
US6067693050 / Mitsubishi Corp.
MINI / Mobile Mini, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
MWW / Monster Worldwide, Inc.
MRH / Montpelier Re Holdings Ltd
US5537771033 / MTS Systems Corporation
64126X201 / NeuStar, Inc.
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
NEXEN INC / (65334H102)
US62914B1008 / NIC Inc.
NIHD / NII Holdings, Inc.
748356102 / Questar Corp.
00B65Z9D7 / Noble Corporation plc
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DCM / NTT DOCOMO, Inc.
NVE / Nv Energy, Inc.
OIS / Oil States International, Inc.
OCR /
OMN / Omnova Solutions, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORASCOM / ADR (68554N403)
BEL / Belmond Ltd.
ORIFLAME COSMETICS / ADR (686194101)
PNRA / Panera Bread Co.
PARAMETRIC / (699173209)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PRE / Prenetics Global Limited
PEET / Peet's Coffee & Tea, Inc.
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PPAAY / PT Perusahaan Gas Negara Tbk - Depositary Receipt (Common Stock)
PETM /
PKO / Pimco Income Opportunity Fund
PXP / Plains Exploration & Production Co
PMCS / PMC - Sierra, Inc.
PLCM / Polycom, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
POWERSHARES QQQ TR / ETP (73935A104)
74005P104 / Praxair, Inc.
PRETORIA PORTLAND / (741372205)
PD / PagerDuty, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MVV / ProShares Trust - ProShares Ultra MidCap400
PSSI / Pss World Medical Inc
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
QSFT / Quest Software Inc
RAX / Rackspace Hosting, Inc.
RAH / Ralcorp Holdings Inc
REED ELSEVIER P L C / ADR (758205207)
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RVBD /
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
RSTI / ROFIN-SINAR Technologies, Inc.
ROVI / Rovi Corp.
RUDDICK CORP / (781258108)
RYL / Ryland Group Inc
SNDK / Sandisk Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSLTY / Santos Ltd.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SHOPRITE HOLDINGS / ADR (82510E100)
SIAL / Sigma-Aldrich Corporation
SIRO / Sirona Dental Systems, Inc.
SLH / Solera Holdings, Inc.
FIRE / Sourcefire Inc
SBSI / Southside Bancshares, Inc.
SPDR SER TR NUVEEN / ETP (78464A425)
847560109 / Spectra Energy Corp.
SPIEGEL INC / (848457107)
STJ / St. Jude Medical, Inc.
STANDARD BANK GROUP / ADR (853118107)
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STNR / Steiner Leisure Limited
SXC HEALTH SOLUTIONS / (78505P100)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TLM /
/ TD AmeriTrade Holding Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TI / Telecom Italia S.p.A.
TOYOF / Toyota Motor Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
885175307 / Thoratec
TIBX / Tibco Software
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
TOPPAN PRINTING CO / ADR (890747207)
891894107 / Towers Watson & Co.
RIG / Transocean Ltd.
TGI / Triumph Group, Inc.
TRW / TRW Automotive Holdings
TKYVY / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OUBS /
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
URS / Urs Corp
VCI / Valassis Communications Inc
VR / Global X Funds - Global X Metaverse ETF
CNVR / Conversant Inc
918194101 / VCA Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLKAY / Volkswagen AG
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WCRX / Warner Chilcott plc
US942683AH65 / Actavis Bond
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
WESFARMERS LTD UNSP / ADR (950840108)
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WFGPY / Westfield Corp.
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
WPPGF / WPP plc
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
/ XL Group Ltd.
XSTRATA PLC ADR EACH / ADR (98418K105)
AABA / Altaba Inc
9831 / Yamada Holdings Co., Ltd.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
HNGR / Hanger Inc
US0549371070 / BB&T Corp.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CHKP / Check Point Software Technologies Ltd.
GHDX / Genomic Health, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
EVR / Evercore Inc.
WOR / Worthington Enterprises, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
ETR / Entergy Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
/ Voya Prime Rate Trust
BFFAF / BASF SE
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
ECOL / US Ecology Inc.
MSCC / Microsemi Corp.
DELL / Dell Technologies Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
/ Windstream Holdings, Inc
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
NBR / Nabors Industries Ltd.
EBF / Ennis, Inc.
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
TG / Tredegar Corporation
CNK / Cinemark Holdings, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BBL / BHP Group Plc - ADR
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENDP / Endo International plc
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WLL / Whiting Petroleum Corp (New)
XRX / Xerox Holdings Corporation
LAZ / Lazard, Inc.
NUAN / Nuance Communications Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
DBI / Designer Brands Inc.
US16941M1099 / China Mobile Ltd.
ATGE / Adtalem Global Education Inc.
SD / SandRidge Energy, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
BNS / The Bank of Nova Scotia
AET / Aetna, Inc.
X / United States Steel Corporation
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
ADVS / Advent Software, Inc.
SUN / Sunoco LP - Limited Partnership
OI / O-I Glass, Inc.
AXP / American Express Company
HP / Helmerich & Payne, Inc.
GIB / CGI Inc.
ST / Sensata Technologies Holding plc
STI / Solidion Technology, Inc.
ZTS / Zoetis Inc.
VIAB / Viacom, Inc.
IPCM / IPC Healthcare, Inc.
HSTI / High Sierra Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
FWONA / Formula One Group
GNC / GNC Holdings, Inc.
RGORF / Randgold Resources Ltd.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CERN / Cerner Corp.
/ Wyndham Destinations, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
IGT / International Game Technology PLC
532840 / ADVANTA CORP
RHT / Red Hat, Inc.
UNH / UnitedHealth Group Incorporated
UIS / Unisys Corporation
HLX / Helix Energy Solutions Group, Inc.
19041P105 / CBS Corp.
SGI / Somnigroup International Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AV / Aviva Plc
/ Tesco PLC
IPI / Intrepid Potash, Inc.
VIVO / Meridian Bioscience Inc.
VLEEF / Valeo SE
US9021041085 / II-VI, Inc.
NSANF / Nissan Motor Co., Ltd.
SBER / Sberbank of Russia PJSC
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
CHK / Chesapeake Energy Corporation
TSS / Total System Services, Inc.
EQIX / Equinix, Inc.
KORS / Michael Kors Holdings Ltd.
ASH / Ashland Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
SWI / SolarWinds Corporation
FWONA / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SLXP / Salix Therapeuticals, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
NGD / New Gold Inc.
DAKT / Daktronics, Inc.
ALK / Alaska Air Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NATI / National Instruments Corp.
RGR / Sturm, Ruger & Company, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PSX / Phillips 66
Y / Alleghany Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NCI / Neo-Concept International Group Holdings Limited
PTR / PetroChina Co. Ltd. - ADR
SNP / China Petroleum & Chemical Corp - ADR
TRC / Tejon Ranch Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
HLIT / Harmonic Inc.
DLB / Dolby Laboratories, Inc.
PXD / Pioneer Natural Resources Company
RLI / RLI Corp.
KCRPY / Kao Corp.
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
TRIP / Tripadvisor, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KHC / The Kraft Heinz Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
KDSKF / DSM-Firmenich AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SV4 / SVB Financial Group
WERN / Werner Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
LO /
CI / The Cigna Group
MRK / Merck & Co., Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GM / General Motors Company
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
GES / Guess?, Inc.
ODFL / Old Dominion Freight Line, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
HUN / Huntsman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
FLS / Flowserve Corporation
AEO / American Eagle Outfitters, Inc.
CS / Credit Suisse Group AG - ADR
NTGR / NETGEAR, Inc.
MGM / MGM Resorts International
BAC / Bank of America Corporation
CXW / CoreCivic, Inc.
DFS / Discover Financial Services
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BG / Bunge Global SA
RTX / RTX Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
KSS / Kohl's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AVA / Avista Corporation
ATP / Atlantic Power Corp.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
PRLB / Proto Labs, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HSFI / Homeland Safety International, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RHI / Robert Half Inc.
ITRI / Itron, Inc.
SWKS / Skyworks Solutions, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
GEF / Greif, Inc.
DVA / DaVita Inc.
HCSG / Healthcare Services Group, Inc.
FE / FirstEnergy Corp.
FULT / Fulton Financial Corporation
CMP / Compass Minerals International, Inc.
RVTY / Revvity, Inc.
USB / U.S. Bancorp
PII / Polaris Inc.
INCY / Incyte Corporation
FL / Foot Locker, Inc.
FAF / First American Financial Corporation
SFL / SFL Corporation Ltd.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
APA / APA Corporation
CMS / CMS Energy Corporation
MNRO / Monro, Inc.
IP / International Paper Company
ATVI / Activision Blizzard Inc
B / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
CCL / Carnival Corporation & plc
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
OSK / Oshkosh Corporation
ES / Eversource Energy
NYT / The New York Times Company
CBT / Cabot Corporation
CB / Chubb Limited
PRO / PROS Holdings, Inc.
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
/ Diamond Offshore Drilling Inc
TNC / Tennant Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
CHD / Church & Dwight Co., Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CPB / The Campbell's Company
DDS / Dillard's, Inc.
CPA / Copa Holdings, S.A.
TDW / Tidewater Inc.
QRTEA / Qurate Retail Inc - Series A
CP / Canadian Pacific Kansas City Limited
HRI / Herc Holdings Inc.
IBM / International Business Machines Corporation
MTRN / Materion Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
GPOR / Gulfport Energy Corporation
WU / The Western Union Company
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RBA / RB Global, Inc.
GLD / SPDR Gold Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
EPC / Edgewell Personal Care Company
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
ORCL / Oracle Corporation
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
BFH / Bread Financial Holdings, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
LULU / lululemon athletica inc.
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
SCI / Service Corporation International
KEX / Kirby Corporation
CLB / Core Laboratories Inc.
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LUV / Southwest Airlines Co.
CVE / Cenovus Energy Inc.
LVS / Las Vegas Sands Corp.
SRCL / Stericycle, Inc.
NWS / News Corporation
CCK / Crown Holdings, Inc.
STX / Seagate Technology Holdings plc
COHU / Cohu, Inc.
WLY / John Wiley & Sons, Inc.
CMA / Comerica Incorporated
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TU / TELUS Corporation
IVZ / Invesco Ltd.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MODG / Topgolf Callaway Brands Corp.
L / Loews Corporation
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
URBN / Urban Outfitters, Inc.
NEU / NewMarket Corporation
DOX / Amdocs Limited
ADI / Analog Devices, Inc.
MRO / Marathon Oil Corporation
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
TSCO / Tractor Supply Company
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ACGL / Arch Capital Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRA / ProAssurance Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
AXS / AXIS Capital Holdings Limited
R / Ryder System, Inc.
BJRI / BJ's Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
T / AT&T Inc.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
UMBF / UMB Financial Corporation
CACI / CACI International Inc
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc.
AGCO / AGCO Corporation
WDFC / WD-40 Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PRAA / PRA Group, Inc.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BA / The Boeing Company
ACM / AECOM
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMN / Eastman Chemical Company
H / Hyatt Hotels Corporation
MMM / 3M Company
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
RGA / Reinsurance Group of America, Incorporated
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
MKTX / MarketAxess Holdings Inc.
OTEX / Open Text Corporation
MET / MetLife, Inc.
GPC / Genuine Parts Company
BOKF / BOK Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SCHL / Scholastic Corporation
TD / The Toronto-Dominion Bank
BWA / BorgWarner Inc.
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
WTM / White Mountains Insurance Group, Ltd.
XYL / Xylem Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ANF / Abercrombie & Fitch Co.
AFG / American Financial Group, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
KMI / Kinder Morgan, Inc.
SIG / Signet Jewelers Limited
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HAL / Halliburton Company
SYY / Sysco Corporation
TTC / The Toro Company
AES / The AES Corporation
SLM / SLM Corporation
BLKB / Blackbaud, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SWK / Stanley Black & Decker, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
CFR / Cullen/Frost Bankers, Inc.
TTEK / Tetra Tech, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
NKE / NIKE, Inc.
LOPE / Grand Canyon Education, Inc.
ENTG / Entegris, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
ROL / Rollins, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
HLF / Herbalife Ltd.
MUR / Murphy Oil Corporation
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
DTE / DTE Energy Company
CRS / Carpenter Technology Corporation
LECO / Lincoln Electric Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
POWI / Power Integrations, Inc.
BCE / BCE Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GNTX / Gentex Corporation
BIO / Bio-Rad Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EPAC / Enerpac Tool Group Corp.
TJX / The TJX Companies, Inc.
ONB / Old National Bancorp
FHN / First Horizon Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
M / Macy's, Inc.
BBBY / Bed Bath & Beyond, Inc.
KCP / Cloud Peak Energy Inc
SBUX / Starbucks Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
UBSI / United Bankshares, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TXT / Textron Inc.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
MELI / MercadoLibre, Inc.
AGM / Federal Agricultural Mortgage Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
HIBB / Hibbett, Inc.
BWXT / BWX Technologies, Inc.
TGT / Target Corporation
VMI / Valmont Industries, Inc.
BIIB / Biogen Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
SLV / iShares Silver Trust
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DUK / Duke Energy Corporation
PTC / PTC Inc.
MTX / Minerals Technologies Inc.
UPS / United Parcel Service, Inc.
GAP / The Gap, Inc.
BAM / Brookfield Asset Management Ltd.
TDC / Teradata Corporation
AVT / Avnet, Inc.
ERF / Enerplus Corporation
AVGO / Broadcom Inc.
AAUKF / Anglo American plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
NXGN / NextGen Healthcare Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDSN / Nordson Corporation
LFUS / Littelfuse, Inc.
JBL / Jabil Inc.
TYL / Tyler Technologies, Inc.
PSMT / PriceSmart, Inc.
BID / Sotheby's
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
RDUS / Radius Recycling, Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
NI / NiSource Inc.
ENS / EnerSys
LRCX / Lam Research Corporation
LORL / Loral Space & Communications Inc
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
MZTI / The Marzetti Company
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
ICUI / ICU Medical, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
WHR / Whirlpool Corporation
KLAC / KLA Corporation
SM / SM Energy Company
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
GL / Globe Life Inc.
TECK / Teck Resources Limited
CGNX / Cognex Corporation
SIGI / Selective Insurance Group, Inc.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
NWE / NorthWestern Energy Group, Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
PDCO / Patterson Companies, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
UNM / Unum Group
MIDD / The Middleby Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
MBI / MBIA Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
KBR / KBR, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DRQ / Dril-Quip, Inc.
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
LEA / Lear Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
RRX / Regal Rexnord Corporation
IPG / The Interpublic Group of Companies, Inc.
ATR / AptarGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
FNB / F.N.B. Corporation
PVH / PVH Corp.
HAS / Hasbro, Inc.
FLT / Corpay, Inc.