Market Value51,933,920,000
Total Holdings815
File Date2015-05-20
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)
GRX / The Gabelli Healthcare & Wellness Trust
BERY / Berry Global Group, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
JACK / Jack in the Box Inc.
FOX / Fox Corporation
TGH / Textainer Group Holdings Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
/ Diamond Offshore Drilling Inc
TEMPLETON RUSS / Cl-EndFund Eq 2 (88022F105)
DTV / DTE Energy Company
ED / Consolidated Edison, Inc.
BLL / Ball Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
MA / Mastercard Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
HTGC / Hercules Capital, Inc.
ISL / Aberdeen Israel Fund, Inc.
KGC / Kinross Gold Corporation
AET / Aetna, Inc.
AKRX / Akorn, Inc.
126132109 / CNOOC Ltd.
TROX / Tronox Holdings plc
SAFM / Sanderson Farms, Inc.
LCII / LCI Industries
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
OWW /
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CIR / Circor International Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
RES / RPC, Inc.
STGW / Stagwell Inc.
AYR / Aircastle Ltd.
AIRM / Air Methods Corp.
MV INTER MUNI / MutFund Fi12 TL (57060U845)
032420101 / Anacor Pharmaceuticals, Inc.
DPLO / Diplomat Pharmacy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
50063B104 / Korea Equity Fund, Inc.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MSFT / Microsoft Corporation
MLNX / Mellanox Technologies, Ltd.
AVG / AVG Technologies N.V.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
LUMO / Lumos Pharma, Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
RLGY / Realogy Holdings Corp
WX / Wuxi Pharmatech (Cayman) Inc.
MSCC / Microsemi Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NAN / Nuveen New York Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HFC / HollyFrontier Corp
ECPG / Encore Capital Group, Inc.
GWB / Great Western Bancorp Inc
IDCC / InterDigital, Inc.
CHD / Church & Dwight Co., Inc.
NBR / Nabors Industries Ltd.
PEB / Pebblebrook Hotel Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DRQ / Dril-Quip, Inc.
LOCK / LifeLock, Inc.
MRKT / Markit Ltd.
US1182301010 / Buckeye Partners, L.P.
XAYNX / Alliance New York Municipal Inc
CBI / Chicago Bridge & Iron Co., N.V.
GAS / AGL Resources Inc.
JHX / James Hardie Industries plc
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
WYNN / Wynn Resorts, Limited
GDL / The GDL Fund
CXP / Columbia Property Trust Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
887228104 / Time Inc.
AVNS / Avanos Medical, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
US09249P1066 / BlackRock New York Municipal B
035623107 / Ann, Inc.
MJN / Mead Johnson Nutrition Co.
JNS / Janus Capital Group, Inc.
FDO /
PNRA / Panera Bread Co.
FMSA / Fairmount Santrol Holdings Inc.
LPNT / LifePoint Health, Inc.
ROVI / Rovi Corp.
BSFT / BroadSoft, Inc.
14161H108 / Cardtronics PLC
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
KITE / Kite Pharma, Inc.
SHPG / Shire Plc.
SNP / China Petroleum & Chemical Corp - ADR
SGF / Aberdeen Singapore Fund, Inc.
KLXI / KLX Inc.
FTK / Flotek Industries, Inc.
OAK / Oaktree Capital Group, LLC
QLIK / Qlik Technologies Inc.
449575AB5 / Igi Laboratories Inc Bond
RRGB / Red Robin Gourmet Burgers, Inc.
HAFC / Hanmi Financial Corporation
SRCI / SRC Energy Inc
PETX / Aratana Therapeutics, Inc.
CSWC / Capital Southwest Corporation
BEAV / B/E Aerospace, Inc.
FLTX / FleetMatics Group Ltd.
IMPV / Imperva, Inc.
ARUN /
KRFT /
HPY / Heartland Payment Systems, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IPCM / IPC Healthcare, Inc.
INFA / Informatica Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
KS / KapStone Paper & Packaging Corp.
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
GDV / The Gabelli Dividend & Income Trust
BEE / Strategic Hotels & Resorts Inc
JOY / Joy Global, Inc.
H / Hyatt Hotels Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VALE.P / Vale S.A. Preferred Shares ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTR / Frontier Communications Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CAJ / Canon Inc. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
BWLD / Buffalo Wild Wings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CMBS / iShares Trust - iShares CMBS ETF
CAIAF / CA Immobilien Anlagen AG
PEGI / Pattern Energy Group Inc.
233153204 / DCT Industrial Trust, Inc.
US6550441058 / Noble Energy, Inc.
MKT VEC CEF MUN / MutFund Fi12 TL (57060U332)
61166W101 / Monsanto Co.
US92346NAB55 / VeriFone Systems, Inc
CVA / Covanta Holding Corporation
CNX / CNX Resources Corporation
ARRS / ARRIS International plc
PBCT / People`s United Financial Inc
NUVEEN NY PERF / Cl-EndFund Fi12 (67062R104)
VSI / Vitamin Shoppe, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
451055107 / Iconix Brand Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SJW / SJW Group
GXP / Great Plains Energy, Inc.
BNS / The Bank of Nova Scotia
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FPO / First Potomac Realty Trust
MRD / Memorial Resource Development Corp.
US5535731062 / MSG Networks Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EVHC / Envision Healthcare Holdings, Inc.
FLDM / Standard BioTools Inc
ASPX / Auspex Pharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
FRME / First Merchants Corporation
TWC / Spectrum Management Holding Company LLC
58441K100 / Media General, Inc.
BCEI / Bonanza Creek Energy Inc New
IDTI / Integrated Device Technology, Inc.
EFII / Electronics For Imaging, Inc.
CALD / Callidus Software, Inc.
NNBR / NN, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TIMP3 / TIM Participacoes SA
BRCD / Brocade Communications Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
847560109 / Spectra Energy Corp.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
WR / Westar Energy, Inc.
JFC / JPMorgan China Region Fund, Inc.
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
RAI / Reynolds American, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
CCG / Cheche Group Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
G0083B108 / Actavis
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NCMI / National CineMedia, Inc.
H01531104 / Allied World Assurance Company Holding AG
HTLD / Heartland Express, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBKC / IBERIABANK Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LXK / Lexmark International, Inc.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
AVP / Avon Products, Inc.
Y8213L102 / SunEdison Semiconductor Limited
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXCC / Excel Corporation
YRI / Yamana Gold Inc
WBK / Westpac Banking Corp - ADR
BMO / Bank of Montreal
SIAL / Sigma-Aldrich Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XAPBX / Asia Pacific Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
GLQ / Clough Global Equity Fund
HMHC / Houghton Mifflin Harcourt Co
OUTR / Outerwall Inc.
74005P104 / Praxair, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SCD / LMP Capital and Income Fund Inc.
LDF / Latin American Discovery Fund, Inc. (The)
HME / Home Properties, Inc.
DX / Dynex Capital, Inc.
TKF / Turkish Investment Fund, Inc.
PRE / Prenetics Global Limited
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAF / Morgan Stanley China A Share Fund, Inc.
POR / Portland General Electric Company
T / AT&T Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
TRS / TriMas Corporation
RVT / Royce Small-Cap Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFE / Pfizer Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RCPT / Receptos, Inc.
KF / The Korea Fund, Inc.
CBRE / CBRE Group, Inc.
CSIQ / Canadian Solar Inc.
GLO / Clough Global Opportunities Fund
PFPT / Proofpoint Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
LMT / Lockheed Martin Corporation
PTEN / Patterson-UTI Energy, Inc.
COO / The Cooper Companies, Inc.
CHS / Chico's FAS, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CELG / Celgene Corp.
VOYA / Voya Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTI / TechnipFMC plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
COL / Rockwell Collins, Inc.
TTF / Thaifund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CACC / Credit Acceptance Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUVEEN NY DVD / Cl-EndFund Fi12 (67070A101)
NYH / Eaton Vance New York Municipal Bond Fund II
PWR / Quanta Services, Inc.
AHH / Armada Hoffler Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
IXC / iShares Trust - iShares Global Energy ETF
PAHC / Phibro Animal Health Corporation
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
GTN / Gray Media, Inc.
BRK.B / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
GD / General Dynamics Corporation
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VRTX / Vertex Pharmaceuticals Incorporated
OIS / Oil States International, Inc.
SRC / Spirit Realty Capital, Inc.
EIX / Edison International
LHO / LaSalle Hotel Properties
EPM / Evolution Petroleum Corporation
STI / Solidion Technology, Inc.
UDR / UDR, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US7846351044 / SPX Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
STWD / Starwood Property Trust, Inc.
AWR / American States Water Company
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
KORS / Michael Kors Holdings Ltd.
JCP / J.C. Penney Co., Inc.
SBNY / Signature Bank
ACC / American Campus Communities Inc.
SWM / Schweitzer-Mauduit International, Inc.
/ Weight Watchers International, Inc.
SWN / Southwestern Energy Company
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
CUBI / Customers Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEP / American Electric Power Company, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
US3024451011 / FLIR Systems, Inc.
NATI / National Instruments Corp.
TWX / Warner Media LLC
BMG253431073 / Cosan Ltd.
US2782651036 / Eaton Vance Corp.
BGS / B&G Foods, Inc.
NJR / New Jersey Resources Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
DLR / Digital Realty Trust, Inc.
UBSI / United Bankshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Delphi Technologies PLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CYN / Cyngn Inc.
FGEN / FibroGen, Inc.
ESRX / Express Scripts Holding Co.
57772K101 / Maxim Integrated Products Inc.
PACW / Pacwest Bancorp
SWZ / Total Return Securities, Inc.
LDOS / Leidos Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
SPTN / SpartanNash Company
BGY / BlackRock Enhanced International Dividend Trust
CSII / Cardiovascular Systems Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTXS / Citrix Systems, Inc.
AVDL / Avadel Pharmaceuticals plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
OI / O-I Glass, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRVL / CorVel Corporation
BBL / BHP Group Plc - ADR
FEO / First Trust-abrdn Emerging Opportunity Fund
FOSL / Fossil Group, Inc.
VER / VEREIT Inc
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
SITE / SiteOne Landscape Supply, Inc.
AIMC / Altra Industrial Motion Corp
NTUS / Natus Medical Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
TMX / Terminix Global Holdings Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
VRTV / Veritiv Corp
AIV / Apartment Investment and Management Company
MBT / Mobile Telesystems PJSC - ADR
CNS / Cohen & Steers, Inc.
XEC / Cimarex Energy Co.
FCFS / FirstCash Holdings, Inc.
TWTR / Twitter Inc
ENTA / Enanta Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ACGL / Arch Capital Group Ltd.
CEE / The Central and Eastern Europe Fund, Inc.
ECHO / Echo Global Logistics Inc
KSU / Kansas City Southern
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
LXP / LXP Industrial Trust
PTC / PTC Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
SO / The Southern Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IFN / The India Fund, Inc.
AL / Air Lease Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BLMN / Bloomin' Brands, Inc.
ROIC / Retail Opportunity Investments Corp.
US16941M1099 / China Mobile Ltd.
RCI / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
/ Total S.A.
BAP / Credicorp Ltd.
EPR / EPR Properties
COST / Costco Wholesale Corporation
KEY / KeyCorp
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGR / The Progressive Corporation
DFS / Discover Financial Services
USB / U.S. Bancorp
COP / ConocoPhillips
CLI / Mack-Cali Realty Corp.
SJM / The J. M. Smucker Company
LC / LendingClub Corporation
DG / Dollar General Corporation
TTC / The Toro Company
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
AEE / Ameren Corporation
AON / Aon plc
SLG / SL Green Realty Corp.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
M / Macy's, Inc.
MAT / Mattel, Inc.
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABC / Amerisource Bergen Corp.
ADT / ADT Inc.
MRVL / Marvell Technology, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
GNRC / Generac Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
HURN / Huron Consulting Group Inc.
CRUS / Cirrus Logic, Inc.
AXP / American Express Company
GAM / General American Investors Company, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CCK / Crown Holdings, Inc.
MOD / Modine Manufacturing Company
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
DOX / Amdocs Limited
PII / Polaris Inc.
TWN / The Taiwan Fund, Inc.
HOG / Harley-Davidson, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
TYL / Tyler Technologies, Inc.
CMPR / Cimpress plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
LAD / Lithia Motors, Inc.
C / Citigroup Inc.
FOXF / Fox Factory Holding Corp.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
TY / Tri-Continental Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
WFC / Wells Fargo & Company
UNFI / United Natural Foods, Inc.
AER / AerCap Holdings N.V.
AGO / Assured Guaranty Ltd.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
USPH / U.S. Physical Therapy, Inc.
DBRG / DigitalBridge Group, Inc.
AIZ / Assurant, Inc.
CMCSA / Comcast Corporation
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
GNTX / Gentex Corporation
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
GPS / The Gap, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
MD / Pediatrix Medical Group, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEP / PepsiCo, Inc.
IRDM / Iridium Communications Inc.
AMT / American Tower Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MTDR / Matador Resources Company
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
CRS / Carpenter Technology Corporation
STAG / STAG Industrial, Inc.
ASA / ASA Gold and Precious Metals Limited
CTSH / Cognizant Technology Solutions Corporation
RE / Everest Re Group Ltd
NDSN / Nordson Corporation
JCOM / J2 Global Inc.
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
WOR / Worthington Enterprises, Inc.
JPM / JPMorgan Chase & Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
AMH / American Homes 4 Rent
CLX / The Clorox Company
WCN / Waste Connections, Inc.
DTE / DTE Energy Company
PPC / Pilgrim's Pride Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
CXW / CoreCivic, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
REXR / Rexford Industrial Realty, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
AMOT / Allied Motion Technologies Inc
HEI / HEICO Corporation
HPQ / HP Inc.
DIN / Dine Brands Global, Inc.
DXCM / DexCom, Inc.
FFIV / F5, Inc.
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
MUR / Murphy Oil Corporation
MPWR / Monolithic Power Systems, Inc.
VFC / V.F. Corporation
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MXE / Mexico Equity & Income Fund Inc.
ARII / American Railcar Industries, Inc.
NEM / Newmont Corporation
KOP / Koppers Holdings Inc.
FMC / FMC Corporation
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
COG / Cabot Oil & Gas Corp.
RDN / Radian Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
EEA / The European Equity Fund, Inc.
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CAT / Caterpillar Inc.
CRI / Carter's, Inc.
GPK / Graphic Packaging Holding Company
WDAY / Workday, Inc.
CMI / Cummins Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
K / Kellanova
ADX / Adams Diversified Equity Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
APAM / Artisan Partners Asset Management Inc.
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
YNDX / Yandex N.V.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
CAR / Avis Budget Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
GIII / G-III Apparel Group, Ltd.
SMP / Standard Motor Products, Inc.
BLUE / bluebird bio, Inc.
FANG / Diamondback Energy, Inc.
EMF / Templeton Emerging Markets Fund
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CHN / The China Fund, Inc.
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
CHE / Chemed Corporation
ETR / Entergy Corporation
JEQ / Abrdn Japan Equity Fund Inc
KNX / Knight-Swift Transportation Holdings Inc.
UTHR / United Therapeutics Corporation
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
YELP / Yelp Inc.
ORCL / Oracle Corporation
ASGN / ASGN Incorporated
PCG / PG&E Corporation
GHC / Graham Holdings Company
MAN / ManpowerGroup Inc.
MIDD / The Middleby Corporation
GME / GameStop Corp.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
PDCO / Patterson Companies, Inc.
GF / The New Germany Fund, Inc.
ACCO / ACCO Brands Corporation
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BRKR / Bruker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SKT / Tanger Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SSNC / SS&C Technologies Holdings, Inc.
SHOO / Steven Madden, Ltd.
PRMW / Primo Water Corporation
MMT / MFS Multimarket Income Trust
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SAM / The Boston Beer Company, Inc.
MS / Morgan Stanley
ACM / AECOM
BBN / BlackRock Taxable Municipal Bond Trust
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
EWBC / East West Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
XRX / Xerox Holdings Corporation
TRIP / Tripadvisor, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
L / Loews Corporation
EPAC / Enerpac Tool Group Corp.
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
NCR / NCR Corp.
WTFC / Wintrust Financial Corporation
AMP / Ameriprise Financial, Inc.
OPI / Office Properties Income Trust
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
IP / International Paper Company
PSA / Public Storage
WMS / Advanced Drainage Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
WMT / Walmart Inc.
AMBA / Ambarella, Inc.
KMT / Kennametal Inc.
MUSA / Murphy USA Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRC / California Resources Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
TDF / Templeton Dragon Fund, Inc.
SPB / Spectrum Brands Holdings, Inc.
CPB / The Campbell's Company
FCX / Freeport-McMoRan Inc.
FOXA / Fox Corporation
BIIB / Biogen Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
IMAX / IMAX Corporation
LFUS / Littelfuse, Inc.
JLL / Jones Lang LaSalle Incorporated
EXC / Exelon Corporation
GMED / Globus Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
CWT / California Water Service Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DKS / DICK'S Sporting Goods, Inc.