Market Value124,490,000
Total Holdings867
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)
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ONB / Old National Bancorp
WST / West Pharmaceutical Services, Inc.
PCP / Precision Castparts Corporation
RBC / RBC Bearings Incorporated
UHS / Universal Health Services, Inc.
LSI / Life Storage Inc - Registered Shares
FRC / First Republic Bank
KCRPY / Kao Corp.
KEY / KeyCorp
MDSO / Medidata Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
JACK / Jack in the Box Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
US6550441058 / Noble Energy, Inc.
AAN / The Aaron's Company, Inc.
A.F.P PROVIDA / ADR (00709P108)
CYOU / Changyou.com, Ltd.
CLICKS GROUP LTD / ADR (18682W106)
COLONIAL BANCGROUP / (195493309)
PLCMP0000017 / Comp SA
DOW CHEMICAL CO / (260543103)
EARTHSHELL CORP / (27032B209)
EMERGE INTERACTIVE / (29088W301)
FNSR / Finisar Corporation
GO ONLINE NETWORKS / (380185108)
HERITAGE BK & TR / (426930103)
IDEARC INC COM / (451663108)
INTERCONTINENTALEXCH / (45865V100)
VTA / Invesco Dynamic Credit Opportunities Fund
IO8N / ION GEOPHYSICAL CORP
ISHARES FTSE / ETP (464288190)
KONINKLIJKE AHOLD NV / ADR (500467402)
LIFE TECHNOLOGIES / (53217V109)
MACQUARIE GROUP / ADR (55607P105)
US62010U1016 / Motors Liquidation Company GUC Trust
ORASCOM / ADR (68554N403)
ORIFLAME COSMETICS / ADR (686194101)
PACE OIL & GAS LTD / (69374D104)
PARAMETRIC / (699173209)
POWERSHARES EXCHANGE / ETP (73935L100)
PRETORIA PORTLAND / ADR (741372205)
SHOPRITE HOLDINGS / ADR (82510E100)
SPIL / Siliconware Precision Industries Company Ltd.
SPDR SER TR NUVEEN / ETP (78464A425)
SPIEGEL INC / (848457107)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
VECTOR / (921944104)
VODACOM GROUP / ADR (92858D101)
PRX / Par Pharmaceutical Companies, Inc.
PPO /
81941U105 / Shanda Games Limited
RRC / Range Resources Corporation
STANDARD BANK GROUP / ADR (853118107)
SXC HEALTH SOLUTIONS / (78505P100)
TLSYY / Telstra Corporation - ADR
TOPPAN PRINTING CO / ADR (890747207)
UNICHARM CORP ADR / ADR (90460M105)
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WESFARMERS LTD UNSP / ADR (950840108)
XSTRATA PLC ADR EACH / ADR (98418K105)
IIIN / Insteel Industries, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
FST / FAST Acquisition Corp - Class A
QSFT / Quest Software Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WPPGF / WPP plc
PEET / Peet's Coffee & Tea, Inc.
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
PPAAY / PT Perusahaan Gas Negara Tbk - Depositary Receipt (Common Stock)
521863AL4 / Leap Wireless Intl Inc Bond
CNVR / Conversant Inc
MRX / Marex Group plc
HMA / Heartland Media Acquisition Corp - Class A
SIRO / Sirona Dental Systems, Inc.
MMRTY / Massmart Holdings Ltd - ADR
AMCRY / Amcor Ltd.
APMSF / Aperam S.A.
BEAM INC COM / (073730103)
CAKFY / McKesson Europe AG - ADR
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
EADS(EURO AERONAUTIC / ADR (29875W100)
ELTTY / Elster Group Se
XS0541453147 / FRANCE TELECOM
IM / Ingram Micro Inc.
GMK /
LFUGF / Li & Fung Ltd.
MAIDENFORM BRANDS / (560305104)
NEXEN INC / (65334H102)
TLM /
SBSI / Southside Bancshares, Inc.
WFGPY / Westfield Corp.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
MWV /
PL.PRE / Protective Life Corp.
TI / Telecom Italia S.p.A.
CBE / Cooper Industries Plc
SSLTY / Santos Ltd.
604675991 / Mirant Corp
FRP / Fairpoint Communications, Inc.
WR / Westar Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SHS / Sauer Danfoss Inc
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
OUBS /
ROC / ROC Energy Acquisition Corp
NYX / Nyiax Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
ITMN /
UMPQ / Umpqua Holdings Corp
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AUO / AU Optronics Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
OUTR / Outerwall Inc.
PBCT / People`s United Financial Inc
GXP / Great Plains Energy, Inc.
KRFT /
TRW / TRW Automotive Holdings
PETM /
STJ / St. Jude Medical, Inc.
AOL /
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
VR / Global X Funds - Global X Metaverse ETF
DBI / Designer Brands Inc.
SNI / Scripps Networks Interactive, Inc.
ITYBY / Imperial Tobacco Group PLC
VVC / Vectren Corp.
CLC / CLARCOR Inc.
MOLX / Molex Inc
RAX / Rackspace Hosting, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STO / Statoil ASA
918194101 / VCA Inc.
VOLC / Volcano Corp
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
RYL / Ryland Group Inc
MCP /
VODPF / Vodafone Group Public Limited Company
CYN / Cyngn Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
OCR /
035623107 / Ann, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
OIS / Oil States International, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
MENT / Mentor Graphics Corp.
EBF / Ennis, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
HSTI / High Sierra Technologies, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
KS / KapStone Paper & Packaging Corp.
US40425J1016 / HMS Holdings Corp.
APOL / Apollo Education Group, Inc.
ECOL / US Ecology Inc.
US5537771033 / MTS Systems Corporation
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
RVBD /
PNRA / Panera Bread Co.
XXIA / Ixia
758766109 / Regal Entertainment Group
DRC /
XCEMX / Clearbridge Energy MLP Fund Inc
US2782651036 / Eaton Vance Corp.
WBK / Westpac Banking Corp - ADR
CBST /
DHX / DHI Group, Inc.
SPLS / Staples, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CNL / Collective Mining Ltd.
153501101 / Central Fund of Canada Ltd.
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
URS / Urs Corp
WNR / Western Refining, Inc.
PKO / Pimco Income Opportunity Fund
TIBX / Tibco Software
CPWR / Ocean Thermal Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MCRL / Micrel Inc
TESO / Tesco Corp. (USA)
ACMUY / Acom Co. Ltd.
US62914B1008 / NIC Inc.
CIOXF / Cielo S.A
US92346NAB55 / VeriFone Systems, Inc
CAVM / MontaVista Software, LLC
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
POM / PEPCO Holdings, Inc.
US0352901054 / Anixter International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BRCM / Broadcom Corporation
VCI / Valassis Communications Inc
PSSI / Pss World Medical Inc
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
STNR / Steiner Leisure Limited
IPI / Intrepid Potash, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
441060100 / Hospira
AGU / Agrium Inc.
XLNX / Xilinx, Inc.
FOSL / Fossil Group, Inc.
US942683AH65 / Actavis Bond
INFA / Informatica Inc.
LDR / Landauer, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NIHD / NII Holdings, Inc.
BBG / Bill Barrett Corp.
BMC / Bmc Software Inc
ATW / Atwood Oceanics, Inc.
30231D109 / Exxaro Resources Ltd.
AZSEY / Allianz SE
00B65Z9D7 / Noble Corporation plc
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CEB / CEB Inc.
TKYVY / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi - Depositary Receipt (Common Stock)
LQMT / Liquidmetal Technologies, Inc.
AABA / Altaba Inc
LAZ / Lazard, Inc.
PRXL / PAREXEL International Corp.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SQI / SciQuest, Inc.
RTN / Raytheon Co.
WAG /
GAS / AGL Resources Inc.
PKE / Park Aerospace Corp.
US6067693050 / Mitsubishi Corp.
772739207 / Rock-Tenn
HNZ / Heinz H J Co
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
SUNE / SUNation Energy Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPS / Lender Processing Services, Inc.
WLWHF / Woolworths Holdings Limited
COV /
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
BRCD / Brocade Communications Systems, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
FTK / Flotek Industries, Inc.
/ Tesco PLC
INXN / InterXion Holding N.V.
GA / Giant Interactive Group Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XEC / Cimarex Energy Co.
BRGYY / BG Group Plc
TKGBF / Turkiye Garanti Bankasi A.S.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
904784709 / Unilever N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
STI / Solidion Technology, Inc.
HNGR / Hanger Inc
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KR / The Kroger Co.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
WOR / Worthington Enterprises, Inc.
SLXP / Salix Therapeuticals, Inc.
AFL / Aflac Incorporated
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVGW / Calavo Growers, Inc.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
US5535731062 / MSG Networks Inc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
VMW / Vmware Inc. - Class A
BFFAF / BASF SE
/ Windstream Holdings, Inc
CELG / Celgene Corp.
BHI / Baker Hughes Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RIG / Transocean Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
KHC / The Kraft Heinz Company
/ Denbury Resources, Inc.
BMY / Bristol-Myers Squibb Company
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SIGI / Selective Insurance Group, Inc.
MRO / Marathon Oil Corporation
ENDP / Endo International plc
US0325111070 / Anadarko Petroleum Corp.
ESI / Ensign Energy Services Inc.
SRCL / Stericycle, Inc.
WCG / Wellcare Health Plans, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
WLL / Whiting Petroleum Corp (New)
MINI / Mobile Mini, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
NUAN / Nuance Communications Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PII / Polaris Inc.
BHC / Bausch Health Companies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
SD / SandRidge Energy, Inc.
SBER / Sberbank of Russia PJSC
MIPS / Mips Technologies Inc
OWE / Obsidian Energy Ltd.
GHDX / Genomic Health, Inc.
ANDV / Andeavor Corp.
BBL / BHP Group Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
IGT / International Game Technology PLC
SGI / Somnigroup International Inc.
AV / Aviva Plc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
FL / Foot Locker, Inc.
IPCM / IPC Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
C.WSA / Citigroup, Inc.
LO /
GNC / GNC Holdings, Inc.
WU / The Western Union Company
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
FEIC / FEI Company
TWX / Warner Media LLC
AET / Aetna, Inc.
920355104 / Valspar Corp.
CERN / Cerner Corp.
IAC / IAC Inc.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
DCM / NTT DOCOMO, Inc.
US98212B1035 / WPX Energy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
LLL / JX Luxventure Limited
DELL / Dell Technologies Inc.
RAI / Reynolds American, Inc.
AVGO / Broadcom Inc.
19041P105 / CBS Corp.
CYH / Community Health Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
VIVO / Meridian Bioscience Inc.
TTM / Tata Motors Ltd. - ADR
BBBY / Bed Bath & Beyond, Inc.
SEM / Select Medical Holdings Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
CHK / Chesapeake Energy Corporation
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
US00C4U1L353 / Mylan N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DAKT / Daktronics, Inc.
CS / Credit Suisse Group AG - ADR
CAIAF / CA Immobilien Anlagen AG
LOPE / Grand Canyon Education, Inc.
HFC / HollyFrontier Corp
VLEEF / Valeo SE
SV4 / SVB Financial Group
HAR / Harman International Industries, Inc.
B / Barrick Mining Corporation
SNCR / Synchronoss Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KDSKF / DSM-Firmenich AG
US9021041085 / II-VI, Inc.
GES / Guess?, Inc.
RVTY / Revvity, Inc.
EXPD / Expeditors International of Washington, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TKR / The Timken Company
GBCI / Glacier Bancorp, Inc.
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
FWONA / Formula One Group
DISCA / Discovery Inc - Class A
TRIP / Tripadvisor, Inc.
KSU / Kansas City Southern
IAU / iShares Gold Trust
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
IRM / Iron Mountain Incorporated
ATGE / Adtalem Global Education Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
HUN / Huntsman Corporation
URBN / Urban Outfitters, Inc.
AAUKF / Anglo American plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCI / Service Corporation International
FINGF / Finning International Inc.
EG / Everest Group, Ltd.
EXC / Exelon Corporation
FLR / Fluor Corporation
RBA / RB Global, Inc.
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
FAF / First American Financial Corporation
BTGOF / BT Group plc
BDJ / BlackRock Enhanced Equity Dividend Trust
MDU / MDU Resources Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPI / Group 1 Automotive, Inc.
PENN / PENN Entertainment, Inc.
ARNC / Arconic Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
FFIV / F5, Inc.
HIG / The Hartford Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
TNC / Tennant Company
VFC / V.F. Corporation
MTB / M&T Bank Corporation
ONXX / Onyx Pharmaceuticals Inc
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
TPR / Tapestry, Inc.
NSANF / Nissan Motor Co., Ltd.
CGNX / Cognex Corporation
SBH / Sally Beauty Holdings, Inc.
YUM / Yum! Brands, Inc.
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
AON / Aon plc
ASH / Ashland Inc.
SLM / SLM Corporation
CCEP / Coca-Cola Europacific Partners PLC
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ALSN / Allison Transmission Holdings, Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ALGN / Align Technology, Inc.
CI / The Cigna Group
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
FE / FirstEnergy Corp.
AMCX / AMC Networks Inc.
J / Jacobs Solutions Inc.
BG / Bunge Global SA
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
QGEN / Qiagen N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
FHN / First Horizon Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ALL / The Allstate Corporation
INCY / Incyte Corporation
GLD / SPDR Gold Trust
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
WERN / Werner Enterprises, Inc.
NATI / National Instruments Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
MCK / McKesson Corporation
BKE / The Buckle, Inc.
NFG / National Fuel Gas Company
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DDS / Dillard's, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TUP / Tupperware Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
EXC / Exelon Corporation
GM / General Motors Company
ACGL / Arch Capital Group Ltd.
IFF / International Flavors & Fragrances Inc.
NUS / Nu Skin Enterprises, Inc.
MNRO / Monro, Inc.
532840 / ADVANTA CORP
INTC / Intel Corporation
CACI / CACI International Inc
OMC / Omnicom Group Inc.
EQIX / Equinix, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
V / Visa Inc.
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
NWS / News Corporation
WLY / John Wiley & Sons, Inc.
KLAC / KLA Corporation
ACN / Accenture plc
KMX / CarMax, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DFS / Discover Financial Services
FI / Fiserv, Inc.
SWI / SolarWinds Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
L / Loews Corporation
TDW / Tidewater Inc.
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XYL / Xylem Inc.
HMN / Horace Mann Educators Corporation
IDA / IDACORP, Inc.
ATP / Atlantic Power Corp.
MIDD / The Middleby Corporation
ADI / Analog Devices, Inc.
EWBC / East West Bancorp, Inc.
OI / O-I Glass, Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
PDCO / Patterson Companies, Inc.
ALB / Albemarle Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
BJRI / BJ's Restaurants, Inc.
EPC / Edgewell Personal Care Company
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITGR / Integer Holdings Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DLB / Dolby Laboratories, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
EVR / Evercore Inc.
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FULT / Fulton Financial Corporation
SIG / Signet Jewelers Limited
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
RF / Regions Financial Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
PRAA / PRA Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NWL / Newell Brands Inc.
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
SF / Stifel Financial Corp.
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
BA / The Boeing Company
BBN / BlackRock Taxable Municipal Bond Trust
MMM / 3M Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MUR / Murphy Oil Corporation
COHU / Cohu, Inc.
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
CNP / CenterPoint Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SON / Sonoco Products Company
FNB / F.N.B. Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
EMR / Emerson Electric Co.
LORL / Loral Space & Communications Inc
TYL / Tyler Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
MGM / MGM Resorts International
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
IBM / International Business Machines Corporation
HRI / Herc Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNM / Unum Group
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
GPOR / Gulfport Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
T / AT&T Inc.
PPL / PPL Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CNS / Cohen & Steers, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
MZTI / The Marzetti Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLKB / Blackbaud, Inc.
NDSN / Nordson Corporation
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
PTC / PTC Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
HBI / Hanesbrands Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
WDFC / WD-40 Company
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
FLS / Flowserve Corporation
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AES / The AES Corporation
WEN / The Wendy's Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
MTX / Minerals Technologies Inc.
MSFT / Microsoft Corporation
EXP / Eagle Materials Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
DB / Deutsche Bank Aktiengesellschaft
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POWI / Power Integrations, Inc.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
TDC / Teradata Corporation
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENTG / Entegris, Inc.
SIRI / Sirius XM Holdings Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
CRS / Carpenter Technology Corporation
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
BCE / BCE Inc.
STLD / Steel Dynamics, Inc.
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
HLIT / Harmonic Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
HCSG / Healthcare Services Group, Inc.
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BTU / Peabody Energy Corporation
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AVT / Avnet, Inc.
UBSI / United Bankshares, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GPC / Genuine Parts Company
UFPI / UFP Industries, Inc.
WNS / WNS (Holdings) Limited
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
HSFI / Homeland Safety International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
K / Kellanova
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TYG / Tortoise Energy Infrastructure Corporation
JWN / Nordstrom, Inc.
XRX / Xerox Holdings Corporation
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
MYGN / Myriad Genetics, Inc.
APA / APA Corporation
OCN / Ocwen Financial Corporation
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
IP / International Paper Company
BFH / Bread Financial Holdings, Inc.
RMD / ResMed Inc.
JLL / Jones Lang LaSalle Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
BID / Sotheby's
MODG / Topgolf Callaway Brands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
RRX / Regal Rexnord Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
CB / Chubb Limited
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CB / Chubb Limited
CMA / Comerica Incorporated
AVA / Avista Corporation
KBR / KBR, Inc.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
ENS / EnerSys
BWXT / BWX Technologies, Inc.
MAT / Mattel, Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNQ / Canadian Natural Resources Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
UMBF / UMB Financial Corporation
ICUI / ICU Medical, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
LFUS / Littelfuse, Inc.
ETR / Entergy Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DRQ / Dril-Quip, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
NWE / NorthWestern Energy Group, Inc.
ECL / Ecolab Inc.
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
MKTX / MarketAxess Holdings Inc.
VRSN / VeriSign, Inc.
VMI / Valmont Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
PRLB / Proto Labs, Inc.
PRO / PROS Holdings, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
LEA / Lear Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CNMD / CONMED Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CLB / Core Laboratories Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
RTX / RTX Corporation
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
FLT / Corpay, Inc.