Market Value140,447,000
Total Holdings860
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.

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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.
GBCI / Glacier Bancorp, Inc.
PRU / Prudential Financial, Inc.
VETTY / Vector Ltd.
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ONB / Old National Bancorp
WST / West Pharmaceutical Services, Inc.
PCP / Precision Castparts Corporation
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
KCRPY / Kao Corp.
NATI / National Instruments Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
AAPL / Apple Inc.
TXRH / Texas Roadhouse, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
NFG / National Fuel Gas Company
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
ADBE / Adobe Inc.
BA / The Boeing Company
SJM / The J. M. Smucker Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
MRK / Merck & Co., 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
US6550441058 / Noble Energy, Inc.
EMR / Emerson Electric Co.
441060100 / Hospira
AGU / Agrium Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
LDR / Landauer, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BMC / Bmc Software Inc
SHPG / Shire Plc.
ATW / Atwood Oceanics, Inc.
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.
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.
WAG /
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
US6067693050 / Mitsubishi Corp.
772739207 / Rock-Tenn
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
HNZ / Heinz H J Co
CFN / CareFusion Corporation
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
LPS / Lender Processing Services, Inc.
PLCMP0000017 / Comp SA
MCF / Contango Oil & Gas Company
A.F.P PROVIDA / ADR (00709P108)
AHL / Aspen Insurance Holdings Limited
/ BlackRock Municipal 2020 Term Trust
MYD / BlackRock MuniYield Fund, Inc.
CLICKS GROUP LTD / ADR (18682W106)
COLONIAL BANCGROUP / (195493309)
EARTHSHELL CORP / (27032B209)
EMERGE INTERACTIVE / (29088W301)
ENERGY & ENGINE / (29267D108)
FIO / Franklin Income Opportunities Fund
GO / Grocery Outlet Holding Corp.
HERITAGE BK & TR / (426930103)
IDEARC INC COM / (451663108)
INTERCONTINENTALEXCH / (45865V100)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KOG /
KONINKLIJKE AHOLD NV / ADR (500467402)
LIFE / aTyr Pharma, Inc.
MACQUARIE GROUP / ADR (55607P105)
MAIDENFORM BRANDS / (560305104)
US63934E1082 / Navistar International Corp
ORASCOM / ADR (68554N403)
ORIFLAME COSMETICS / ADR (686194101)
PARAMETRIC / (699173209)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
SHOPRITE HOLDINGS / ADR (82510E100)
SPDR SER TR NUVEEN / ETP (78464A425)
SPIEGEL INC / (848457107)
TOWER GROUP INC / (891777104)
VODACOM GROUP / ADR (92858D101)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
IO8N / ION GEOPHYSICAL CORP
ISHARES FTSE / ETP (464288190)
US62010U1016 / Motors Liquidation Company GUC Trust
POWERSHARES EXCHANGE / ETP (73935L100)
PRETORIA PORTLAND / ADR (741372205)
SPIL / Siliconware Precision Industries Company Ltd.
TLM /
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
FINGF / Finning International Inc.
PRE / Prenetics Global Limited
PL.PRE / Protective Life Corp.
TI / Telecom Italia S.p.A.
CBE / Cooper Industries Plc
MWV /
FCS / Fairchild Semiconductor International, Inc.
ESI / Ensign Energy Services Inc.
SHS / Sauer Danfoss Inc
NYX / Nyiax Inc
RIG / Transocean Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
AUO / AU Optronics Corp.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
KRFT /
TRW / TRW Automotive Holdings
DBI / Designer Brands Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STO / Statoil ASA
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
64126X201 / NeuStar, Inc.
NVE / Nv Energy, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
604675991 / Mirant Corp
758766109 / Regal Entertainment Group
XCEMX / Clearbridge Energy MLP Fund Inc
FRP / Fairpoint Communications, Inc.
DHX / DHI Group, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
US0153511094 / Alexion Pharmaceuticals, Inc.
CPWR / Ocean Thermal Energy Corporation
ACMUY / Acom Co. Ltd.
CIOXF / Cielo S.A
US92346NAB55 / VeriFone Systems, Inc
POM / PEPCO Holdings, Inc.
PSSI / Pss World Medical Inc
VLKAY / Volkswagen AG
FOSL / Fossil Group, Inc.
US942683AH65 / Actavis Bond
NIHD / NII Holdings, Inc.
BBG / Bill Barrett Corp.
30231D109 / Exxaro Resources Ltd.
TKYVY / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ECIFY / Electricite de France. - ADR
ITMN /
UMPQ / Umpqua Holdings Corp
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PBCT / People`s United Financial Inc
OUTR / Outerwall Inc.
GXP / Great Plains Energy, Inc.
PETM /
STJ / St. Jude Medical, Inc.
MDSO / Medidata Solutions, Inc.
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
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
ITYBY / Imperial Tobacco Group PLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
MOLX / Molex Inc
RAX / Rackspace Hosting, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
918194101 / VCA Inc.
VOLC / Volcano Corp
CAM / Cameron International Corporation
NBR / Nabors Industries Ltd.
UWM / ProShares Trust - ProShares Ultra Russell2000
RYL / Ryland Group Inc
MCP /
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.
FIRE / Sourcefire Inc
MENT / Mentor Graphics Corp.
EBF / Ennis, Inc.
/ TD AmeriTrade Holding Corp.
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
KS / KapStone Paper & Packaging Corp.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, 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
DRC /
US2782651036 / Eaton Vance Corp.
WBK / Westpac Banking Corp - ADR
CBST /
SPLS / Staples, Inc.
DCM / NTT DOCOMO, Inc.
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
WR / Westar Energy, Inc.
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
IBKC / IBERIABANK Corp.
TIBX / Tibco Software
US9300591008 / Waddell & Reed Financial, Inc.
CNVR / Conversant Inc
TESO / Tesco Corp. (USA)
US62914B1008 / NIC 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
US0352901054 / Anixter International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BRCM / Broadcom Corporation
VCI / Valassis Communications Inc
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
STNR / Steiner Leisure Limited
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
GLW / Corning Incorporated
XEC / Cimarex Energy Co.
WLWHF / Woolworths Holdings Limited
COV /
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOL /
NTGR / NETGEAR, Inc.
CHD / Church & Dwight Co., Inc.
FLR / Fluor Corporation
HAL / Halliburton Company
LECO / Lincoln Electric Holdings, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CS / Credit Suisse Group AG - ADR
XOM / Exxon Mobil Corporation
STI / Solidion Technology, Inc.
HNGR / Hanger Inc
US0549371070 / BB&T Corp.
DE / Deere & Company
MNRO / Monro, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
LSTR / Landstar System, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
TEL / TE Connectivity plc
SLXP / Salix Therapeuticals, Inc.
AFL / Aflac Incorporated
BOKF / BOK Financial Corporation
FULT / Fulton Financial Corporation
ETR / Entergy Corporation
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
US5535731062 / MSG Networks Inc
AAN / The Aaron's Company, Inc.
VMW / Vmware Inc. - Class A
904784709 / Unilever N.V.
CELG / Celgene Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GEF / Greif, Inc.
CNK / Cinemark Holdings, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
INGR / Ingredion Incorporated
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WCG / Wellcare Health Plans, Inc.
MRO / Marathon Oil Corporation
ENDP / Endo International plc
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OUBS /
ROC / ROC Energy Acquisition Corp
WLL / Whiting Petroleum Corp (New)
VIAB / Viacom, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
PII / Polaris Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SD / SandRidge Energy, Inc.
MIPS / Mips Technologies Inc
OWE / Obsidian Energy Ltd.
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
CYH / Community Health Systems, Inc.
BBL / BHP Group Plc - ADR
OI / O-I Glass, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
BFFAF / BASF SE
HP / Helmerich & Payne, Inc.
IGT / International Game Technology PLC
AV / Aviva Plc
KORS / Michael Kors Holdings Ltd.
AET / Aetna, Inc.
FTI / TechnipFMC plc
IPCM / IPC Healthcare, Inc.
HSTI / High Sierra Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LO /
NWSA / News Corporation
FEIC / FEI Company
TWX / Warner Media LLC
CERN / Cerner Corp.
IAC / IAC Inc.
GCI / Gannett Co., Inc.
PEB / Pebblebrook Hotel Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
018490100 / Allergan plc
WNS / WNS (Holdings) Limited
US40425J1016 / HMS Holdings Corp.
US98212B1035 / WPX Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNCR / Synchronoss Technologies, Inc.
LLL / JX Luxventure Limited
VIVO / Meridian Bioscience Inc.
/ Denbury Resources, Inc.
DELL / Dell Technologies Inc.
RAI / Reynolds American, Inc.
19041P105 / CBS Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IPI / Intrepid Potash, Inc.
WFT / Weatherford International plc
US9021041085 / II-VI, Inc.
BBBY / Bed Bath & Beyond, Inc.
DOW / Dow Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AVA / Avista Corporation
K3ED / China Telecom Corporation Ltd.
US00C4U1L353 / Mylan N.V.
HAS / Hasbro, Inc.
PACEU / Pace Holdings Corp.
HFC / HollyFrontier Corp
HAR / Harman International Industries, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KDSKF / DSM-Firmenich AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHK / Chesapeake Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
PXD / Pioneer Natural Resources Company
B / Barrick Mining Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MHK / Mohawk Industries, Inc.
WERN / Werner Enterprises, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
AN / AutoNation, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AON / Aon plc
SWI / SolarWinds Corporation
CBT / Cabot Corporation
NUS / Nu Skin Enterprises, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AVT / Avnet, Inc.
MCRL / Micrel Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EXC / Exelon Corporation
ICUI / ICU Medical, Inc.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EQIX / Equinix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
BKE / The Buckle, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
532840 / ADVANTA CORP
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
ARNC / Arconic Corporation
DB / Deutsche Bank Aktiengesellschaft
CSGP / CoStar Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
BG / Bunge Global SA
BCE / BCE Inc.
JBL / Jabil Inc.
ONXX / Onyx Pharmaceuticals Inc
GBL / Gamco Investors Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
KSS / Kohl's Corporation
SBH / Sally Beauty Holdings, Inc.
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATP / Atlantic Power Corp.
MGM / MGM Resorts International
CSX / CSX Corporation
ITGR / Integer Holdings Corporation
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNS / Cohen & Steers, Inc.
SV4 / SVB Financial Group
CFR / Cullen/Frost Bankers, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
F / Ford Motor Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
PNW / Pinnacle West Capital Corporation
VLEEF / Valeo SE
KR / The Kroger Co.
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
BJRI / BJ's Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
YUM / Yum! Brands, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
TDW / Tidewater Inc.
QRTEA / Qurate Retail Inc - Series A
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DLB / Dolby Laboratories, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
INCY / Incyte Corporation
LEA / Lear Corporation
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
STT / State Street Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
LSI / Life Storage Inc - Registered Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
XYL / Xylem Inc.
KEX / Kirby Corporation
NWS / News Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBNY / Signature Bank
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
CNI / Canadian National Railway Company
CHRW / C.H. Robinson Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GAP / The Gap, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEX / IDEX Corporation
H / Hyatt Hotels Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
NEU / NewMarket Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
TRMB / Trimble Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
EPC / Edgewell Personal Care Company
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
NVDA / NVIDIA Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
BLKB / Blackbaud, Inc.
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
MOS / The Mosaic Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
PRAA / PRA Group, Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
TTC / The Toro Company
NWL / Newell Brands Inc.
MTX / Minerals Technologies Inc.
DOV / Dover Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MUR / Murphy Oil Corporation
AJG / Arthur J. Gallagher & Co.
HUBB / Hubbell Incorporated
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
HLIT / Harmonic Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
PNR / Pentair plc
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
PVH / PVH Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPOR / Gulfport Energy Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
RBC / RBC Bearings Incorporated
AMG / Affiliated Managers Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RHI / Robert Half Inc.
PNC / The PNC Financial Services Group, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
CNQ / Canadian Natural Resources Limited
LORL / Loral Space & Communications Inc
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
UMBF / UMB Financial Corporation
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
SLGN / Silgan Holdings Inc.
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
NDSN / Nordson Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
CLX / The Clorox Company
WDFC / WD-40 Company
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CACI / CACI International Inc
PAYX / Paychex, Inc.
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
SF / Stifel Financial Corp.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
BBN / BlackRock Taxable Municipal Bond Trust
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
EXP / Eagle Materials Inc.
TTEK / Tetra Tech, Inc.
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ORCL / Oracle Corporation
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
MFC / Manulife Financial Corporation
ENTG / Entegris, Inc.
CRS / Carpenter Technology Corporation
MDT / Medtronic plc
PKG / Packaging Corporation of America
WLY / John Wiley & Sons, Inc.
LOPE / Grand Canyon Education, Inc.
POWI / Power Integrations, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SRE / Sempra
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAC / Enerpac Tool Group Corp.
HCSG / Healthcare Services Group, Inc.
PG / The Procter & Gamble Company
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
PENN / PENN Entertainment, Inc.
UBSI / United Bankshares, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
TYG / Tortoise Energy Infrastructure Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
HSFI / Homeland Safety International, Inc.
JNPR / Juniper Networks, Inc.
UFPI / UFP Industries, Inc.
SEM / Select Medical Holdings Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
JWN / Nordstrom, Inc.
IAU / iShares Gold Trust
APA / APA Corporation
AAUKF / Anglo American plc
OCN / Ocwen Financial Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BID / Sotheby's
VRSN / VeriSign, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SBER / Sberbank of Russia PJSC
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
MKTX / MarketAxess Holdings Inc.
ACGL / Arch Capital Group Ltd.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EFX / Equifax Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
RDUS / Radius Recycling, Inc.
CB / Chubb Limited
CB / Chubb Limited
WFC / Wells Fargo & Company
CE / Celanese Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ENS / EnerSys
MAT / Mattel, Inc.
CMP / Compass Minerals International, Inc.
RF / Regions Financial Corporation
WU / The Western Union Company
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
EA / Electronic Arts Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
COHU / Cohu, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SM / SM Energy Company
GD / General Dynamics Corporation
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
IT / Gartner, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RMD / ResMed Inc.
HMN / Horace Mann Educators Corporation
EXPD / Expeditors International of Washington, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
PRO / PROS Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
HTLD / Heartland Express, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
DRQ / Dril-Quip, Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
GPI / Group 1 Automotive, Inc.
DVN / Devon Energy Corporation
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
MDU / MDU Resources Group, Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
NWE / NorthWestern Energy Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SU / Suncor Energy Inc.
FLT / Corpay, Inc.