Market Value55,643,170,000
Total Holdings1035
File Date2018-11-13
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)
GPS / The Gap, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DECK / Deckers Outdoor Corporation
KF / The Korea Fund, Inc.
CLF / Cleveland-Cliffs Inc.
OFC / Corporate Office Properties Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SATS / EchoStar Corporation
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
IGT / International Game Technology PLC
MTN / Vail Resorts, Inc.
FOXA / Fox Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
JCOM / J2 Global Inc.
CFG / Citizens Financial Group, Inc.
SNV / Synovus Financial Corp.
MMM / 3M Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
CADE / Cadence Bank
GLO / Clough Global Opportunities Fund
345550AR8 / Fce 3.625 08/20 Bond
SIX / Six Flags Entertainment Corporation
THS / TreeHouse Foods, Inc.
BNS / The Bank of Nova Scotia
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US59001KAF75 / Meritor Inc Bond
NEXA / Nexa Resources S.A.
FBHS / Fortune Brands Home & Security Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEX / Emerald Holding, Inc.
PRMW / Primo Water Corporation
IVC / Invacare Corp.
PLOW / Douglas Dynamics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
VEDL / Vedanta Ltd - ADR
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SXT / Sensient Technologies Corporation
PHTCF / PLDT Inc.
NCMI / National CineMedia, Inc.
WTI / W&T Offshore, Inc.
CBPX / Continental Building Products, Inc.
DDD / 3D Systems Corporation
MTOR / Meritor Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
STI / Solidion Technology, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
STL / Sterling Bancorp.
US014339AA35 / Alder Biopharmaceuticals Inc Bond
595112AY9 / Micron Technology, Inc. Bond
TVPT / Travelport Worldwide Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
SRI / Stoneridge, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VRS / Verso Corp - Class A
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US7153471005 / Perspecta Inc
MBT / Mobile Telesystems PJSC - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
US695127AD26 / Pacira Pharmaceuticals Inc Bond
XEC / Cimarex Energy Co.
HZN / Horizon Global Corp
US31816QAB77 / FireEye, Inc. Bond
US69354NAB29 / Pra Group Inc Bond
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US758075AC90 / Redwood Tr Inc Bond
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
HTGC / Hercules Capital, Inc.
CTXS / Citrix Systems, Inc.
NYH / Eaton Vance New York Municipal Bond Fund II
GRX / The Gabelli Healthcare & Wellness Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PNK / Pinnacle Entertainment, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US756577AD47 / Red Hat, Inc. Bond
AIMC / Altra Industrial Motion Corp
US29978AAA25 / Everbridge Inc Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
FL / Foot Locker, Inc.
GCI / Gannett Co., Inc.
US682189AP09 / On Semiconductor Corp Bond
US7018771029 / Parsley Energy, Inc.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
AABA / Altaba Inc
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KSU / Kansas City Southern
ACGL / Arch Capital Group Ltd.
TG / Tredegar Corporation
BKI / Black Knight Inc - Class A
CARG / CarGurus, Inc.
POLY / Plantronics, Inc.
VSH / Vishay Intertechnology, Inc.
FAF / First American Financial Corporation
FBC / Flagstar Bancorp, Inc.
AYI / Acuity Inc.
PTC / PTC Inc.
MKL / Markel Group Inc.
MLHR / Herman Miller Inc.
MYOV / Myovant Sciences Ltd
MCFT / MasterCraft Boat Holdings, Inc.
CMS / CMS Energy Corporation
NUS / Nu Skin Enterprises, Inc.
CB / Chubb Limited
DK / Delek US Holdings, Inc.
WDC / Western Digital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
HLF / Herbalife Ltd.
THC / Tenet Healthcare Corporation
HSIC / Henry Schein, Inc.
DXC / DXC Technology Company
SUI / Sun Communities, Inc.
XAPBX / Asia Pacific Fund, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
PATK / Patrick Industries, Inc.
452327AF6 / Illumina, Inc. Bond
US34407D1090 / Fly Leasing Ltd.
NFX / Newfield Exploration Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
FOSL / Fossil Group, Inc.
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
CRZO / Carrizo Oil & Gas, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
TTM / Tata Motors Ltd. - ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
LSI / Life Storage Inc - Registered Shares
US81762PAC68 / Servicenow Inc Bond
US20605P1012 / Concho Resources, Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US38046YAB74 / Golno 2.75-2/22 Bond
US09249P1066 / BlackRock New York Municipal B
APF / Morgan Stanley Asia-Pacific Fund, Inc.
US7846351044 / SPX Corp
US8865471085 / Tiffany & Co.
74346YAD5 / Pro 2.000 06/01/47 Bond
US3024451011 / FLIR Systems, Inc.
NLSN / Nielsen Holdings plc
BOOM / DMC Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
US1182301010 / Buckeye Partners, L.P.
US141337AB11 / Carbonite Inc Bond
CLSD / Clearside Biomedical, Inc.
ATTU / Attunity Ltd.
SODA / SodaStream International Ltd.
US45667GAC78 / Infinera Corporation Bond
WCG / Wellcare Health Plans, Inc.
US741503AX44 / The Priceline Group Inc. Bond
316827AC8 / 51job, Inc. Bond
CELG / Celgene Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CY / Cypress Semiconductor Corp.
CYD / China Yuchai International Limited
SIVB / SVB Financial Group
COL / Rockwell Collins, Inc.
TSS / Total System Services, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ENIA / Enel Americas SA - ADR
GDL / The GDL Fund
TREX / Trex Company, Inc.
US750469AA69 / Radius Health, Inc. Bond
AKS / AK Steel Holding Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
US81170YAB56 / SEACOR Holdings, Inc. Bond
KORS / Michael Kors Holdings Ltd.
US584688AE55 / Medicines Company 2.500% Bond
759916AA7 / Repligen Corp. Bond
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
881569AA5 / TESARO, Inc. Bond 3.000%10/0
VIAB / Viacom, Inc.
BGCP / BGC Partners Inc - Class A
US31816QAD34 / FireEye, Inc. Bond
WBK / Westpac Banking Corp - ADR
US64125CAD11 / Neurocrine Bios Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WP / Worldpay, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CE / Celanese Corporation
FBR / Fibria Celulose S.A.
US87157DAD12 / Synaptics Inc Bond
CERN / Cerner Corp.
904784709 / Unilever N.V.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US878155AE06 / Team Inc Bond
393222AG9 / Gpre 3.25 10/19 Bond
JAKK / JAKKS Pacific, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
PRFT / Perficient, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
HUN / Huntsman Corporation
US0325111070 / Anadarko Petroleum Corp.
SOGO / Sogou Inc - ADR
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PEGI / Pattern Energy Group Inc.
TWTR / Twitter Inc
EGN / Energen Corp.
HT / Hersha Hospitality Trust - Class A
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US151290BT97 / Cemex Sab De Cv Bond
RTN / Raytheon Co.
STE / STERIS plc
LFUS / Littelfuse, Inc.
ATVI / Activision Blizzard Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
WBT / Welbilt Inc
FRT / Federal Realty Investment Trust
GWB / Great Western Bancorp Inc
ABB / ABB Ltd. - ADR
ECHO / Echo Global Logistics Inc
018490100 / Allergan plc
US50187TAB26 / LGI Homes, Inc. Bond
302301AB2 / Ezcorp, Inc. Bond
/ U.S. Concrete, Inc.
US346232AB79 / Forestar Group Inc
/ TD AmeriTrade Holding Corp.
SLCA / U.S. Silica Holdings, Inc.
GLYC / GlycoMimetics, Inc.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
PSXP / Phillips 66 Partners LP - Units
SYNT / Syntel, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
ORBK / Orbotech Ltd.
STMP / Stamps.com Inc.
TEAM / Atlassian Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
US151290BR32 / Cemex S.A.B de C.V. Bond
NOV / NOV Inc.
ANGO / AngioDynamics, Inc.
US909214BS68 / Unisys Corp. Bond
COR / Cencora, Inc.
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US128126AB54 / CalAmp Corp. Bond
US16941M1099 / China Mobile Ltd.
US31680Q1040 / 58.com Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
FDC / First Data Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US30050BAB71 / Evolent Health Inc Bond
STOR / Store Capital Corp
126132109 / CNOOC Ltd.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US98954MAC55 / Zillow Group Inc Bond
CVEO / Civeo Corporation
HFC / HollyFrontier Corp
SPR / Spirit AeroSystems Holdings, Inc.
BMG253431073 / Cosan Ltd.
YHOO / Yahoo! Inc. Bond
TSRO / TESARO, Inc.
OIS / Oil States International, Inc.
MGP / MGM Growth Properties LLC - Class A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
REDU / RISE Education Cayman Ltd - ADR
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
US165167CY16 / Chesapeake Energy Corp Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CBM / Cambrex Corp.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
RGR / Sturm, Ruger & Company, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ENX / Eaton Vance New York Municipal Bond Fund
NATI / National Instruments Corp.
REGI / Renewable Energy Group Inc
US49926DAB55 / Knowles Corp Bond
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
FCB / FCB Financial Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
US443573AB63 / Hubspot Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
DRE / Duke Realty Corporation - Preferred Security
CORR / CorEnergy Infrastructure Trust, Inc.
RHT / Red Hat, Inc.
PTR / PetroChina Co. Ltd. - ADR
NCSM / NCS Multistage Holdings, Inc.
CVI / CVR Energy, Inc.
AYR / Aircastle Ltd.
TTGT / TechTarget, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US0549371070 / BB&T Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
761283AD2 / RH Bond
BBL / BHP Group Plc - ADR
US671044AD76 / Osi Systems Inc Bond
872307903 / TCF Financial Corporation
US292554AK82 / Encore Cap Group Inc Bond
CAJ / Canon Inc. - ADR
US88338TAB08 / Innoviva, Inc.
TSEM / Tower Semiconductor Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
JWN / Nordstrom, Inc.
VOYA / Voya Financial, Inc.
VVV / Valvoline Inc.
WNS / WNS (Holdings) Limited
MMYT / MakeMyTrip Limited
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
MED / Medifast, Inc.
RHI / Robert Half Inc.
US30063PAA30 / Exact Sciences Corp Bond
PGTI / PGT Innovations, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
US483548AF00 / Kaman Corp Bond
WMK / Weis Markets, Inc.
APTV / Aptiv PLC
PBF / PBF Energy Inc.
QGEN / Qiagen N.V.
BDN / Brandywine Realty Trust
OLN / Olin Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BERY / Berry Global Group, Inc.
OII / Oceaneering International, Inc.
US595017AF11 / Microchip Technology Inc Bond
SRC / Spirit Realty Capital, Inc.
CC / The Chemours Company
BURL / Burlington Stores, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
GWW / W.W. Grainger, Inc.
AIV / Apartment Investment and Management Company
AMOT / Allied Motion Technologies Inc
STZ / Constellation Brands, Inc.
ARMK / Aramark
CEE / The Central and Eastern Europe Fund, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BXP / Boston Properties, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RMBS / Rambus Inc.
RE / Everest Re Group Ltd
IFN / Aberdeen India Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FCX / Freeport-McMoRan Inc.
EPRT / Essential Properties Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
ST / Sensata Technologies Holding plc
TCBI / Texas Capital Bancshares, Inc.
FTI / TechnipFMC plc
FLT / Corpay, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOLI / Hollysys Automation Technologies Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTNT / Fortinet, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PNW / Pinnacle West Capital Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CPT / Camden Property Trust
WCN / Waste Connections, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HSY / The Hershey Company
ACHC / Acadia Healthcare Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
WLK / Westlake Corporation
TAP / Molson Coors Beverage Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VFC / V.F. Corporation
CYH / Community Health Systems, Inc.
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
AL / Air Lease Corporation
UTMD / Utah Medical Products, Inc.
HLT / Hilton Worldwide Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KBH / KB Home
YELP / Yelp Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MO / Altria Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WIX / Wix.com Ltd.
JBLU / JetBlue Airways Corporation
IPGP / IPG Photonics Corporation
CWST / Casella Waste Systems, Inc.
IP / International Paper Company
GIC / Global Industrial Company
BRO / Brown & Brown, Inc.
MSCI / MSCI Inc.
VIAV / Viavi Solutions Inc.
VST / Vistra Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
LNC / Lincoln National Corporation
GE / General Electric Company
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
MAN / ManpowerGroup Inc.
ORCL / Oracle Corporation
MBUU / Malibu Boats, Inc.
CMI / Cummins Inc.
NDSN / Nordson Corporation
DXPE / DXP Enterprises, Inc.
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
SRPT / Sarepta Therapeutics, Inc.
MKSI / MKS Inc.
LDOS / Leidos Holdings, Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ROIC / Retail Opportunity Investments Corp.
POR / Portland General Electric Company
SYK / Stryker Corporation
HON / Honeywell International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SO / The Southern Company
ATO / Atmos Energy Corporation
CTLT / Catalent, Inc.
GES / Guess?, Inc.
CAE / CAE Inc.
STOHF / Equinor ASA
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DVA / DaVita Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
BDC / Belden Inc.
EMN / Eastman Chemical Company
OC / Owens Corning
FNF / Fidelity National Financial, Inc.
ULH / Universal Logistics Holdings, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
ALGN / Align Technology, Inc.
FIVE / Five Below, Inc.
FND / Floor & Decor Holdings, Inc.
SQ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
SHOO / Steven Madden, Ltd.
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
GHC / Graham Holdings Company
ALL / The Allstate Corporation
ASX / ASE Technology Holding Co Ltd
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
COG / Cabot Oil & Gas Corp.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
CMCO / Columbus McKinnon Corporation
GLW / Corning Incorporated
ENTG / Entegris, Inc.
SYF / Synchrony Financial
AMT / American Tower Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
YNDX / Yandex N.V.
EXEL / Exelixis, Inc.
TRS / TriMas Corporation
VIRT / Virtu Financial, Inc.
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
AON / Aon plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
WAL / Western Alliance Bancorporation
ECPG / Encore Capital Group, Inc.
US7587501039 / Regal-Beloit Corp.
AVGO / Broadcom Inc.
MMI / Marcus & Millichap, Inc.
GGG / Graco Inc.
COLD / Americold Realty Trust, Inc.
VLO / Valero Energy Corporation
ADS / Bread Financial Holdings Inc
US761299AB20 / Retrophin Inc Bond
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
NGVT / Ingevity Corporation
LW / Lamb Weston Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
NTAP / NetApp, Inc.
INDB / Independent Bank Corp.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KMT / Kennametal Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
BBY / Best Buy Co., Inc.
EAT / Brinker International, Inc.
TMO / Thermo Fisher Scientific Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
CSGS / CSG Systems International, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMH / American Homes 4 Rent
RDN / Radian Group Inc.
TTC / The Toro Company
GAM / General American Investors Company, Inc.
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
SLB / SLB N.V.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
CIM / Chimera Investment Corporation
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
OPI / Office Properties Income Trust
NEE / NextEra Energy, Inc.
DBX / Dropbox, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
HCC / Warrior Met Coal, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
GLD / SPDR Gold Shares
KSS / Kohl's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ASMLF / ASML Holding N.V.
CNDT / Conduent Incorporated
ETR / Entergy Corporation
GF / The New Germany Fund, Inc.
WFC / Wells Fargo & Company
CBRL / Cracker Barrel Old Country Store, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
KFRC / Kforce Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
XTDFX / Templeton Dragon Fund, Inc.
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
JBHT / J.B. Hunt Transport Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LOPE / Grand Canyon Education, Inc.
BWA / BorgWarner Inc.
MPWR / Monolithic Power Systems, Inc.
TWN / The Taiwan Fund, Inc.
AIG / American International Group, Inc.
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
SPOT / Spotify Technology S.A.
MTB / M&T Bank Corporation
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
LNTH / Lantheus Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
SHO / Sunstone Hotel Investors, Inc.
ZION / Zions Bancorporation, National Association
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
SCHL / Scholastic Corporation
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
EMF / Templeton Emerging Markets Fund
MELI / MercadoLibre, Inc.
CHN / The China Fund, Inc.
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WTM / White Mountains Insurance Group, Ltd.
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
BBN / BlackRock Taxable Municipal Bond Trust
INDY / iShares Trust - iShares India 50 ETF
RLJ / RLJ Lodging Trust
VTR / Ventas, Inc.
JBL / Jabil Inc.
ED / Consolidated Edison, Inc.
TPB / Turning Point Brands, Inc.
BBWI / Bath & Body Works, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
OEC / Orion S.A.
BIIB / Biogen Inc.
ITT / ITT Inc.
FANG / Diamondback Energy, Inc.
WHR / Whirlpool Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MXE / Mexico Equity & Income Fund Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
CIEN / Ciena Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
NKE / NIKE, Inc.
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
EVRG / Evergy, Inc.
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
TGT / Target Corporation
PEO / Adams Natural Resources Fund, Inc.
GTES / Gates Industrial Corporation plc
CHKP / Check Point Software Technologies Ltd.
ASA / ASA Gold and Precious Metals Limited
CME / CME Group Inc.
SKX / Skechers U.S.A., Inc.
AES / The AES Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AMBC / Octave Specialty Group, Inc.
MSGS / Madison Square Garden Sports Corp.
PAGS / PagSeguro Digital Ltd.
CNO / CNO Financial Group, Inc.
SMPL / The Simply Good Foods Company
KDP / Keurig Dr Pepper Inc.
NNN / NNN REIT, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
CABO / Cable One, Inc.
MA / Mastercard Incorporated
EWBC / East West Bancorp, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
HAE / Haemonetics Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PNM / PNM Resources, Inc.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RLGY / Realogy Holdings Corp
ICLR / ICON Public Limited Company
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
EVR / Evercore Inc.
ATKR / Atkore Inc.
BOX / Box, Inc.
SLV / iShares Silver Trust
TRU / TransUnion
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
CI / The Cigna Group
CPB / The Campbell's Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
RHP / Ryman Hospitality Properties, Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
VNO / Vornado Realty Trust
FFIV / F5, Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
WTFC / Wintrust Financial Corporation
LCII / LCI Industries
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AMG / Affiliated Managers Group, Inc.
NVDA / NVIDIA Corporation
CTMX / CytomX Therapeutics, Inc.
ACM / AECOM
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
RCL / Royal Caribbean Cruises Ltd.
NTGR / NETGEAR, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
TEL / TE Connectivity plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
UVE / Universal Insurance Holdings, Inc.
INGR / Ingredion Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
BBSI / Barrett Business Services, Inc.
V / Visa Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
CRI / Carter's, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
USNA / USANA Health Sciences, Inc.
IRDM / Iridium Communications Inc.
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
RSG / Republic Services, Inc.
CAKE / The Cheesecake Factory Incorporated
XRX / Xerox Holdings Corporation
KRC / Kilroy Realty Corporation
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBAC / SBA Communications Corporation
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
EXR / Extra Space Storage Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
KAR / OPENLANE, Inc.
ANET / Arista Networks, Inc.
ENVA / Enova International, Inc.
EL / The Estée Lauder Companies Inc.
EIX / Edison International
MOD / Modine Manufacturing Company
PCG / PG&E Corporation
ACN / Accenture plc
EHC / Encompass Health Corporation
PEN / Penumbra, Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
SCCO / Southern Copper Corporation
PNC / The PNC Financial Services Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
K / Kellanova
CMA / Comerica Incorporated
MGRC / McGrath RentCorp
PII / Polaris Inc.
TSCO / Tractor Supply Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
MAC / The Macerich Company
SAGE / Sage Therapeutics, Inc.
MDB / MongoDB, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IOSP / Innospec Inc.
USM / United States Cellular Corporation
PANW / Palo Alto Networks, Inc.
EVH / Evolent Health, Inc.
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
NSA / National Storage Affiliates Trust
BCE / BCE Inc.
CHX / ChampionX Corporation
L / Loews Corporation
LULU / lululemon athletica inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
GPK / Graphic Packaging Holding Company
DLTR / Dollar Tree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFL / Aflac Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COHU / Cohu, Inc.
NEM / Newmont Corporation
ZS / Zscaler, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RF / Regions Financial Corporation
CSWI / CSW Industrials, Inc.
WTW / Willis Towers Watson Public Limited Company
HPP / Hudson Pacific Properties, Inc.
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
WHD / Cactus, Inc.
FCN / FTI Consulting, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
ALK / Alaska Air Group, Inc.
NXPI / NXP Semiconductors N.V.
VICR / Vicor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RMR / The RMR Group Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
URI / United Rentals, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MLM / Martin Marietta Materials, Inc.
EXP / Eagle Materials Inc.
NSP / Insperity, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BPOP / Popular, Inc.
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
GPRK / GeoPark Limited
CBSH / Commerce Bancshares, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ULTA / Ulta Beauty, Inc.
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSII / Heidrick & Struggles International, Inc.
PEG / Public Service Enterprise Group Incorporated
DY / Dycom Industries, Inc.
PGR / The Progressive Corporation
INVH / Invitation Homes Inc.
CCL / Carnival Corporation Ltd.
MSI / Motorola Solutions, Inc.
PK / Park Hotels & Resorts Inc.
RCI / Rogers Communications Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc.
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FHI / Federated Hermes, Inc.
LEA / Lear Corporation
KFY / Korn Ferry
JHG / Janus Henderson Group plc
OGE / OGE Energy Corp.
ANTM / Anthem Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAP / Credicorp Ltd.
DG / Dollar General Corporation
FCPT / Four Corners Property Trust, Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
BC / Brunswick Corporation
DOX / Amdocs Limited
AVNS / Avanos Medical, Inc.
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
TY / Tri-Continental Corporation
COST / Costco Wholesale Corporation
TRP / TC Energy Corporation
CGNX / Cognex Corporation
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.