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)
RLGY / Realogy Holdings Corp
GRX / The Gabelli Healthcare & Wellness Trust
BERY / Berry Global Group, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
JACK / Jack in the Box Inc.
ACN / Accenture plc
FOX / Fox Corporation
TGH / Textainer Group Holdings Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
/ Diamond Offshore Drilling Inc
TEMPLETON RUSS / Cl-EndFund Eq 2 (88022F105)
DTV / DTE Energy Company
BLL / Ball Corp.
BAM / Brookfield Asset Management Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ISL / Aberdeen Israel Fund, Inc.
AET / Aetna, Inc.
AAPL / Apple Inc.
AKRX / Akorn, Inc.
126132109 / CNOOC Ltd.
AMZN / Amazon.com, Inc.
TROX / Tronox Holdings plc
SAFM / Sanderson Farms, Inc.
LCII / LCI Industries
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
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 - State Street 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 - State Street SPDR Bloomberg International Treasury Bond ETF
50063B104 / Korea Equity Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
AVG / AVG Technologies N.V.
LUMO / Lumos Pharma, Inc.
BXP / Boston Properties, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
MSCC / Microsemi Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
904784709 / Unilever N.V.
NAN / Nuveen New York Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HFC / HollyFrontier Corp
GWB / Great Western Bancorp Inc
CHD / Church & Dwight Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
US09249P1066 / BlackRock New York Municipal B
AVNS / Avanos Medical, Inc.
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.
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 - State Street 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 - State Street Financial Select Sector SPDR ETF
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 / HawkEye 360, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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 - State Street 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
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
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RCPT / Receptos, Inc.
CSIQ / Canadian Solar Inc.
GLO / Clough Global Opportunities Fund
PFPT / Proofpoint Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
LXFT / Luxoft Holding, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
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 - State Street SPDR Bloomberg Convertible Securities ETF
COL / Rockwell Collins, Inc.
TTF / Thaifund, Inc.
NUVEEN NY DVD / Cl-EndFund Fi12 (67070A101)
NYH / Eaton Vance New York Municipal Bond Fund II
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.
GD / General Dynamics Corporation
AAIC / Arlington Asset Investment Corp - Class A
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SRC / Spirit Realty Capital, Inc.
EIX / Edison International
LHO / LaSalle Hotel Properties
EPM / Evolution Petroleum Corporation
STI / Solidion Technology, Inc.
UDR / UDR, Inc.
US7846351044 / SPX Corp
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)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RGT / Royce Global Trust, Inc.
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
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.
SPTN / SpartanNash Company
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
CSII / Cardiovascular Systems Inc.
JNK / SPDR Series Trust - State Street 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
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
MBT / Mobile Telesystems PJSC - ADR
CNS / Cohen & Steers, Inc.
XEC / Cimarex Energy Co.
FCFS / FirstCash Holdings, Inc.
LXU / LSB Industries, Inc.
TWTR / Twitter Inc
ENTA / Enanta Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
ECHO / Echo Global Logistics Inc
KSU / Kansas City Southern
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HES / Hess Corporation
EXR / Extra Space Storage Inc.
IDXX / IDEXX Laboratories, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
IFN / Aberdeen India Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
US16941M1099 / China Mobile Ltd.
YNDX / Yandex N.V.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
MOD / Modine Manufacturing Company
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
USB / U.S. Bancorp
COP / ConocoPhillips
FDX / FedEx Corporation
CLI / Mack-Cali Realty Corp.
LC / LendingClub Corporation
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
AEE / Ameren Corporation
SLG / SL Green Realty Corp.
CI / The Cigna Group
ADT / ADT Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
WRB / W. R. Berkley Corporation
SIG / Signet Jewelers Limited
GAM / General American Investors Company, Inc.
SIX / Six Flags Entertainment Corporation
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
DOX / Amdocs Limited
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
GPS / The Gap, Inc.
POR / Portland General Electric Company
ASGN / ASGN Incorporated
CNI / Canadian National Railway Company
TYL / Tyler Technologies, Inc.
CMPR / Cimpress plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
EEP / Enbridge Energy Partners, L.P.
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LAD / Lithia Motors, Inc.
KEY / KeyCorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
C / Citigroup Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
USPH / U.S. Physical Therapy, Inc.
DBRG / DigitalBridge Group, Inc.
VRSK / Verisk Analytics, Inc.
PEB / Pebblebrook Hotel Trust
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
URI / United Rentals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
ASA / ASA Gold and Precious Metals Limited
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
AMH / American Homes 4 Rent
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
PPC / Pilgrim's Pride Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
REXR / Rexford Industrial Realty, Inc.
AMOT / Allied Motion Technologies Inc
DIN / Dine Brands Global, Inc.
AZO / AutoZone, Inc.
NJR / New Jersey Resources Corporation
VFC / V.F. Corporation
ARII / American Railcar Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
MD / Pediatrix Medical Group, Inc.
RE / Everest Re Group Ltd
RVT / Royce Small-Cap Trust, Inc.
BGY / BlackRock Enhanced International Dividend Trust
WWD / Woodward, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
T / AT&T Inc.
HAFC / Hanmi Financial Corporation
LMT / Lockheed Martin Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NBR / Nabors Industries Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CB / Chubb Limited
SJW / SJW Group
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EBAY / eBay Inc.
HTGC / Hercules Capital, Inc.
ADP / Automatic Data Processing, Inc.
JCOM / J2 Global Inc.
HPQ / HP Inc.
ADX / Adams Diversified Equity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
ABG / Asbury Automotive Group, Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
PTC / PTC Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TGT / Target Corporation
CRUS / Cirrus Logic, Inc.
AER / AerCap Holdings N.V.
EWBC / East West Bancorp, Inc.
OIS / Oil States International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
CRS / Carpenter Technology Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
TRS / TriMas Corporation
IRDM / Iridium Communications Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
EEA / The European Equity Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
AIV / Apartment Investment and Management Company
RNR / RenaissanceRe Holdings Ltd.
CRI / Carter's, Inc.
K / Kellanova
FITB / Fifth Third Bancorp
OPI / Office Properties Income Trust
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
MSFT / Microsoft Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
ALB / Albemarle Corporation
BAP / Credicorp Ltd.
COG / Cabot Oil & Gas Corp.
ABC / Amerisource Bergen Corp.
APAM / Artisan Partners Asset Management Inc.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
CAR / Avis Budget Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
BLUE / bluebird bio, Inc.
GIII / G-III Apparel Group, Ltd.
SMP / Standard Motor Products, Inc.
MKL / Markel Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
JCI / Johnson Controls International plc
JEQ / Abrdn Japan Equity Fund Inc
KNX / Knight-Swift Transportation Holdings Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
WOR / Worthington Enterprises, Inc.
PDCO / Patterson Companies, Inc.
ACCO / ACCO Brands Corporation
SLV / iShares Silver Trust
BRKR / Bruker Corporation
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
SHOO / Steven Madden, Ltd.
PRMW / Primo Water Corporation
PXD / Pioneer Natural Resources Company
EMN / Eastman Chemical Company
ACM / AECOM
BBN / BlackRock Taxable Municipal Bond Trust
ALGT / Allegiant Travel Company
XRX / Xerox Holdings Corporation
TRIP / Tripadvisor, Inc.
NCR / NCR Corp.
IP / International Paper Company
PSA / Public Storage
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
CPB / The Campbell's Company
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IMAX / IMAX Corporation
CWT / California Water Service Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
INTC / Intel Corporation
KF / The Korea Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
MUSA / Murphy USA Inc.
KMT / Kennametal Inc.
NEM / Newmont Corporation
WMS / Advanced Drainage Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
SSNC / SS&C Technologies Holdings, Inc.
WDAY / Workday, Inc.
BMO / Bank of Montreal
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
UNFI / United Natural Foods, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFE / Pfizer Inc.
MET / MetLife, Inc.
GF / The New Germany Fund, Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
KOP / Koppers Holdings Inc.
CAH / Cardinal Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
ABBV / AbbVie Inc.
HURN / Huron Consulting Group Inc.
ETN / Eaton Corporation plc
WTW / Willis Towers Watson Public Limited Company
FXI / iShares Trust - iShares China Large-Cap ETF
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
EXC / Exelon Corporation
AGO / Assured Guaranty Ltd.
CMCSA / Comcast Corporation
CRC / California Resources Corporation
AAL / American Airlines Group Inc.
EMF / Templeton Emerging Markets Fund
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
GHC / Graham Holdings Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
AMBA / Ambarella, Inc.
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
FOXF / Fox Factory Holding Corp.
GME / GameStop Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
MTDR / Matador Resources Company
STX / Seagate Technology Holdings plc
CHN / The China Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SLB / SLB N.V.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDSN / Nordson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BLKB / Blackbaud, Inc.
HEI / HEICO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MXE / Mexico Equity & Income Fund Inc.
ALLY / Ally Financial Inc.
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
EPR / EPR Properties
MMT / MFS Multimarket Income Trust
FOXA / Fox Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
PGR / The Progressive Corporation
FTI / TechnipFMC plc
RDN / Radian Group Inc.
TDF / Templeton Dragon Fund, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
CUBI / Customers Bancorp, Inc.
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
LDOS / Leidos Holdings, Inc.
TWN / The Taiwan Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Shares
DECK / Deckers Outdoor Corporation
AIT / Applied Industrial Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
LXP / LXP Industrial Trust
M / Macy's, Inc.
SAM / The Boston Beer Company, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
OMF / OneMain Holdings, Inc.
LFUS / Littelfuse, Inc.
BLMN / Bloomin' Brands, Inc.
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
GTN / Gray Media, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
TRN / Trinity Industries, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PVH / PVH Corp.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
AON / Aon plc
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
EPAC / Enerpac Tool Group Corp.
IVZ / Invesco Ltd.
RCI / Rogers Communications Inc.
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
TY / Tri-Continental Corporation
META / Meta Platforms, Inc.
CXW / CoreCivic, Inc.
CHE / Chemed Corporation
WEC / WEC Energy Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
ECPG / Encore Capital Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
YELP / Yelp Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.