Market Value11,655,487,000
Total Holdings561
File Date2014-02-14
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)
BXP / Boston Properties, Inc.
ODP / The ODP Corporation
PTEN / Patterson-UTI Energy, Inc.
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
STI / Solidion Technology, Inc.
US2538277037 / Digirad Corp.
DXYN / The Dixie Group, Inc.
UMPQ / Umpqua Holdings Corp
PCP / Precision Castparts Corporation
AVNW / Aviat Networks, Inc.
CRME / Cardiome Pharma Corp.
CO / Global Cord Blood Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
III / Information Services Group, Inc.
INOD / Innodata Inc.
ISIG / Insignia Systems, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES / MSCI MALAYSI ETF (464286830)
MNTG / Mtr Gaming Group Inc
SNH / Senior Housing Properties Trust
83416T100 / SolarCity Corp
PRTS / CarParts.com, Inc.
UTSI / UTStarcom Holdings Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENIA / Enel Americas SA - ADR
ANV /
ARTX / Arotech Corp.
AEC / Associated Estates Realty Corp
BRCD / Brocade Communications Systems, Inc.
BBW / Build-A-Bear Workshop, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
DLA / Delta Apparel, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMMS / Emmis Corporation
EVI / EVI Industries, Inc.
EVK / Ever-Glory International Group, Inc.
GAIA / Gaia, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NURO / NeuroMetrix, Inc.
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PBI / Pitney Bowes Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PVR / PVR PARTNERS L P
RDA / Rda Microelectronics, Inc.
SMT / SMART Technologies Inc.
904784709 / Unilever N.V.
TRI / Thomson Reuters Corporation
AUTO / AutoWeb Inc
002144110 / Altera Corporation
VIAB / Viacom, Inc.
ARNC / Arconic Corporation
REX / REX American Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
ALU / Alcatel Lucent
NNA / Navios Maritime Acquisition Corp
IM / Ingram Micro Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
STS / Supreme Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRFT /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
GFA / Gafisa S.A.
MJN / Mead Johnson Nutrition Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BWEN / Broadwind, Inc.
847560109 / Spectra Energy Corp.
SGY / Stone Energy Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
/ VIVUS, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
MHRC / Magnum Hunter Resources Corp.
RVBD /
CTRX /
SPF /
SPLS / Staples, Inc.
LDKYQ / LDK Solar Co., Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MGPI / MGP Ingredients, Inc.
MTL / Mechel PJSC - ADR
WLTGQ / Walter Energy, Inc.
FBR / Fibria Celulose S.A.
RAI / Reynolds American, Inc.
MTSN / Mattson Technology, Inc.
ZIPR / Ziprealty Inc
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
QCOR /
VSR / Versar, Inc.
GG / Goldcorp, Inc.
NIHD / NII Holdings, Inc.
UEPS / Lesaka Technologies Inc
AABA / Altaba Inc
MDCI / Medical Action Industries Inc
WAG /
NCIT / NCI, Inc.
IAG / IAMGOLD Corporation
CFN / CareFusion Corporation
HCBK / Hudson City Bancorp, Inc.
EQU / Equal Energy Ltd.
WPM / Wheaton Precious Metals Corp.
INTERCONTINENTALEXCHANGE INC / (45865V100)
PLCMP0000017 / Comp SA
OESX / Orion Energy Systems, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
CBEY / Cbeyond, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
MITL / Mitel Networks Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JST / Jinpan International Limited
MCP /
OWW /
RJET / Republic Airways Holdings, Inc.
ELN / Elan Corp. Plc
AFFX / Affymetrix, Inc.
P94398107 / Ultrapetrol Bahamas Limited
DOLNQ / Dolan Co.
FOSL / Fossil Group, Inc.
Y0553W103 / Baltic Trading Ltd
DRYS / DryShips, Inc.
LEE / Lee Enterprises, Incorporated
HSH /
ILDBY / Ireland Bank Governor & Co
IMKTA / Ingles Markets, Incorporated
ESSX / Essex Rental Corp.
CREG / Smart Powerr Corp.
300487105 / EVINE Live Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TQNT /
WG / Willbros Group, Inc.
SRT / Startek, Inc.
ISIL / Intersil Corp.
ARC / ARC Document Solutions, Inc.
DNDN /
WRES / Warren Resources, Inc.
NYX / Nyiax Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
RFP / Resolute Forest Products Inc
IQNT / Inteliquent, Inc.
34958B106 / Fortress Investment Group LLC
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
RFMD /
DTV / DTE Energy Company
PFSW / PFSWEB Inc
SB / Safe Bulkers, Inc.
CLMT / Calumet, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ASYS / Amtech Systems, Inc.
APOL / Apollo Education Group, Inc.
/ Wyndham Destinations, Inc.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
BSPM / Biostar Pharmaceuticals, Inc.
CBAK / China BAK Battery, Inc.
AEHL / Antelope Enterprise Holdings Limited
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
GA / Giant Interactive Group Inc.
GURE / Gulf Resources, Inc.
HNR / Harvest Natural Resources, Inc.
HIL / Hill International Inc
HSON / Hudson Global, Inc.
IOC / InterOil Corporation
ISS / Isoftstone Holdings Ltd
LCAV / Lca Vision Inc
LNKD / LinkedIn Corp.
LOJN / LoJack Corporation
POM / PEPCO Holdings, Inc.
772739207 / Rock-Tenn
SNDK / Sandisk Corporation
SMED / Sharps Compliance Corp.
SKBI / Skystar Bio-Pharmaceutical Company
SORL / SORL Auto Parts, Inc.
US85207U1051 / Sprint Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GREE / Greenidge Generation Holdings Inc.
SUMR / Summer Infant Inc
SYNG / Synergetics, Inc.
TNP / Tsakos Energy Navigation Limited
USEG / U.S. Energy Corp.
VTNC / Vitran Corp Inc
YGE / Yingli Green Energy Holding Company Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
HAR / Harman International Industries, Inc.
XLNX / Xilinx, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
US04929Q1022 / Atlas Energy Group LLC
ACLS / Axcelis Technologies, Inc.
BEAM / Beam Therapeutics Inc.
CNTY / Century Casinos, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CHLN / China Housing & Land Development, Inc.
LFC / China Life Insurance Co - ADR
CIDM / Cinedigm Corp - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSPI / CSP Inc.
GPRC / Biochar Now, Inc.
GMCR / Keurig Green Mountain, Inc.
449575AB5 / Igi Laboratories Inc Bond
SCU / Sculptor Capital Management Inc - Class A
ITP / IT Tech Packaging, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
RLGT / Radiant Logistics, Inc.
RVP / Retractable Technologies, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TCX / Tucows Inc.
UPI / Uroplasty Inc
WFM / Whole Foods Market, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
JCP / J.C. Penney Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
61166W101 / Monsanto Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
OVTI / OmniVision Technologies, Inc.
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNX / CNX Resources Corporation
AGU / Agrium Inc.
BMO / Bank of Montreal
BRK.A / Berkshire Hathaway Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RAD / Rite Aid Corp.
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
NYCB / Flagstar Financial, Inc.
018490100 / Allergan plc
GNW / Genworth Financial, Inc.
CEG / Constellation Energy Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KSPN / Kaspien Holdings Inc.
CLS / Celestica Inc.
IVAC / Intevac, Inc.
ACMP /
GST / Gastar Exploration Inc.
74005P104 / Praxair, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STPFQ / Suntech Power Holdings Co., Ltd.
KBAL / Kimball International, Inc. - Class B
CAM / Cameron International Corporation
BID / Sotheby's
CELG / Celgene Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INSG / Inseego Corp.
HFC / HollyFrontier Corp
LAZ / Lazard, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
GAP / The Gap, Inc.
CAIAF / CA Immobilien Anlagen AG
AN / AutoNation, Inc.
IDEX / Ideanomics, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CVLG / Covenant Logistics Group, Inc.
LO /
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLR / Fluor Corporation
HILL / Dot Hill Systems Corp
BHE / Benchmark Electronics, Inc.
NWL / Newell Brands Inc.
RGORF / Randgold Resources Ltd.
INO / Inovio Pharmaceuticals, Inc.
SDRL / Seadrill Limited
57772K101 / Maxim Integrated Products Inc.
MYGN / Myriad Genetics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HKRS / Halcon Resources Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
NRG / NRG Energy, Inc.
TRIP / Tripadvisor, Inc.
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AXP / American Express Company
SKY / Champion Homes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RHT / Red Hat, Inc.
PRMW / Primo Water Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
CHK / Chesapeake Energy Corporation
US00C4U1L353 / Mylan N.V.
SV4 / SVB Financial Group
SPWR / Complete Solaria, Inc.
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
CENX / Century Aluminum Company
SWN / Southwestern Energy Company
TPR / Tapestry, Inc.
SIRI / Sirius XM Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
FWONA / Formula One Group
MDT / Medtronic plc
IDRA / Idera Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
SLM / SLM Corporation
ARNA / Arena Pharmaceuticals Inc
/ Sina Corp.
FOE / Ferro Corp.
VIAV / Viavi Solutions Inc.
MBT / Mobile Telesystems PJSC - ADR
SRCL / Stericycle, Inc.
PACB / Pacific Biosciences of California, Inc.
WHR / Whirlpool Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ELV / Elevance Health, Inc.
CPE / Callon Petroleum Company
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
MMM / 3M Company
AAPL / Apple Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
BA / The Boeing Company
RY / Royal Bank of Canada
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOX / Fox Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NUE / Nucor Corporation
JNJ / Johnson & Johnson
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVA / DaVita Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
RCI / Rogers Communications Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NI / NiSource Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
NUAN / Nuance Communications Inc
SPGI / S&P Global Inc.
MKL / Markel Group Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AUY / Yamana Gold Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
EGO / Eldorado Gold Corporation
REGI / Renewable Energy Group Inc
A / Agilent Technologies, Inc.
O / Realty Income Corporation
USO / United States Oil Fund, LP - Limited Partnership
CDE / Coeur Mining, Inc.
HXL / Hexcel Corporation
HSIC / Henry Schein, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
DTE / DTE Energy Company
QRTEA / Qurate Retail Inc - Series A
SJR / Shaw Communications Inc. - Class B
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTXS / Citrix Systems, Inc.
APA / APA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
HL / Hecla Mining Company
CYTK / Cytokinetics, Incorporated
MNKD / MannKind Corporation
KSS / Kohl's Corporation
NLY / Annaly Capital Management, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
SNV / Synovus Financial Corp.
AES / The AES Corporation
CAT / Caterpillar Inc.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
BG / Bunge Global SA
HD / The Home Depot, Inc.
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
XEL / Xcel Energy Inc.
FLS / Flowserve Corporation
CAR / Avis Budget Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
PNW / Pinnacle West Capital Corporation
PFG / Principal Financial Group, Inc.
CBRE / CBRE Group, Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
WDC / Western Digital Corporation
HON / Honeywell International Inc.
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCK / McKesson Corporation
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
MGA / Magna International Inc.
LPLA / LPL Financial Holdings Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
COR / Cencora, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
CPB / The Campbell's Company
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
BCE / BCE Inc.
VTR / Ventas, Inc.
TXT / Textron Inc.
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
BAC / Bank of America Corporation
IP / International Paper Company
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
DVN / Devon Energy Corporation
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
SEIC / SEI Investments Company
ES / Eversource Energy
RF / Regions Financial Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
GD / General Dynamics Corporation
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
KEY / KeyCorp
ECL / Ecolab Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
PSX / Phillips 66
PCG / PG&E Corporation
ETR / Entergy Corporation
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc.
NTAP / NetApp, Inc.
TRP / TC Energy Corporation
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
MO / Altria Group, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
MGM / MGM Resorts International
TSLA / Tesla, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
FAST / Fastenal Company
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
M / Macy's, Inc.