Market Value5,430,242,000
Total Holdings1107
File Date2013-10-30
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
GAS / AGL Resources Inc.
US16941M1099 / China Mobile Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VIAB / Viacom, Inc.
CERN / Cerner Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDP / Meredith Holdings Corp
AOL /
M / Macy's, Inc.
AGNC / AGNC Investment Corp.
RHT / Red Hat, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
ACMP /
018490100 / Allergan plc
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LSI / Life Storage Inc - Registered Shares
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
CBST /
TRN / Trinity Industries, Inc.
CLB / Core Laboratories Inc.
TSLA / Tesla, Inc.
ACC / American Campus Communities Inc.
AAPL / Apple Inc.
AMBKP / American Capital Trust I - Preferred Security
91911K102 / Bausch Health Companies
SU / Suncor Energy Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
SSNC / SS&C Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
CNX / CNX Resources Corporation
MCO / Moody's Corporation
MKTX / MarketAxess Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
EOG / EOG Resources, Inc.
FNFG / First Niagara Financial Group, Inc.
MO / Altria Group, Inc.
AMCX / AMC Global Media Inc.
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
XRAY / DENTSPLY SIRONA Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RCI.B / Rogers Communications Inc.
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATW / Atwood Oceanics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLH / Solera Holdings, Inc.
APA / APA Corporation
FWRD / Forward Air Corporation
CSX / CSX Corporation
DRQ / Dril-Quip, Inc.
UMPQ / Umpqua Holdings Corp
CAR / Avis Budget Group, Inc.
UNFI / United Natural Foods, Inc.
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BMC / Bmc Software Inc
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BBWI / Bath & Body Works, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
EPR / EPR Properties
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
PTNR / Partner Communications Co. - ADR
BBBY / Bed Bath & Beyond, Inc.
VYX / NCR Voyix Corporation
BRLI / Brilliant Acquisition Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
BMR / Beamr Imaging Ltd.
LLY / Eli Lilly and Company
JBL / Jabil Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
002144110 / Altera Corporation
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
WBS / Webster Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
FOXA / Fox Corporation
19041P105 / CBS Corp.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TMO / Thermo Fisher Scientific Inc.
CCOI / Cogent Communications Holdings, Inc.
MSFTCO / Microsoft Corporation
UPS / United Parcel Service, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
ADT / ADT Inc.
465685105 / ITC Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MIDD / The Middleby Corporation
AIG / American International Group, Inc.
LLL / JX Luxventure Limited
AUY / Yamana Gold Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
BRCM / Broadcom Corporation
129603106 / Calgon Carbon Corp.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
CPN / Calpine Corp.
JWN / Nordstrom, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CRI / Carter's, Inc.
ADBE / Adobe Inc.
US63934E1082 / Navistar International Corp
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
AEP / American Electric Power Company, Inc.
SRE / Sempra
CFN / CareFusion Corporation
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
14754D100 / Cash America International, Inc.
NC0 / News Corporation
OLN / Olin Corporation
CLH / Clean Harbors, Inc.
/ CELADON GROUP INC
NEM / Newmont Corporation
CELG / Celgene Corp.
CKP / Checkpoint Systems, Inc.
CCK / Crown Holdings, Inc.
CHS / Chico's FAS, Inc.
/ China Unicom (Hong Kong) Ltd.
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
PM / Philip Morris International Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
FRN / Guggenheim Frontier Markets ETF
CLW / Clearwater Paper Corporation
AAT / American Assets Trust, Inc.
CMCSA / Comcast Corporation
126132109 / CNOOC Ltd.
IART / Integra LifeSciences Holdings Corporation
PPG / PPG Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TRW / TRW Automotive Holdings
NDAQ / Nasdaq, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CMP / Compass Minerals International, Inc.
CL / Colgate-Palmolive Company
RDEN / Elizabeth Arden, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
HL / Hecla Mining Company
PTP / Platinum Underwriters Holdings Ltd
CRS / Carpenter Technology Corporation
CI / The Cigna Group
PH / Parker-Hannifin Corporation
FEIC / FEI Company
GWW / W.W. Grainger, Inc.
PLCMP0000017 / Comp SA
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASB / Associated Banc-Corp
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
AKAM / Akamai Technologies, Inc.
ANSS / ANSYS, Inc.
CLR / Continental Resources Inc (OKLA)
PNW / Pinnacle West Capital Corporation
CNQ / Canadian Natural Resources Limited
RF / Regions Financial Corporation
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
232820100 / Cytec Industries Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DST / DST Systems, Inc.
VMC / Vulcan Materials Company
DXPE / DXP Enterprises, Inc.
DVA / DaVita Inc.
LNC / Lincoln National Corporation
/ Denbury Resources, Inc.
DHX / DHI Group, Inc.
OII / Oceaneering International, Inc.
C.WSA / Citigroup, Inc.
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
FOXA / Fox Corporation
HIW / Highwoods Properties, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
KSS / Kohl's Corporation
918194101 / VCA Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HES / Hess Corporation
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
FDO /
US2782651036 / Eaton Vance Corp.
MBB / iShares Trust - iShares MBS ETF
AKR / Acadia Realty Trust
ICAYY / Empresas ICA, S.A. de C.V. - ADR
GRMD / General Mills, Inc.
HP / Helmerich & Payne, Inc.
HWC / Hancock Whitney Corporation
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
UPBD / Upbound Group, Inc.
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
AYI / Acuity Inc.
LH / Labcorp Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FPO / First Potomac Realty Trust
EPAC / Enerpac Tool Group Corp.
FMER / FirstMerit Corp.
AGO / Assured Guaranty Ltd.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
XS0541453147 / FRANCE TELECOM
GCI / Gannett Co., Inc.
DY / Dycom Industries, Inc.
GWR / Genesee & Wyoming, Inc.
DFS / Discover Financial Services
AN / AutoNation, Inc.
GRA / W.R. Grace & Co.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
CAG / Conagra Brands, Inc.
HAR / Harman International Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / (427825104)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PEAK / Healthpeak Properties, Inc.
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
XXIA / Ixia
451734107 / IHS, Inc.
MRO / Marathon Oil Corporation
IM / Ingram Micro Inc.
INTERCONTINENTALEXCH / (45865V100)
DKS / DICK'S Sporting Goods, Inc.
TEG / Integrys Energy Group, Inc.
ILG / Interior Logic Group Holdings Inc
GBCI / Glacier Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UTD KINGD (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES / MSCI MALA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FLT / Corpay, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKQ / LKQ Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCHI / iShares Trust - iShares MSCI China ETF
ISHARES / MSCI RUSS INDX (46429B705)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JOSB / Bank Jos A Clothiers Inc
KSU / Kansas City Southern
IMGN / ImmunoGen, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IRM / Iron Mountain Incorporated
KRFT /
SIX / Six Flags Entertainment Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LTX-CREDENCE CORP / (502403207)
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
JCI / Johnson Controls International plc
LO /
TIP / iShares Trust - iShares TIPS Bond ETF
LUX / Tema ETF Trust - Tema Luxury ETF
MGF / MFS Government Markets Income Trust
MRC / MRC Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FCFS / FirstCash Holdings, Inc.
CMA / Comerica Incorporated
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS / MKTVEC INTMUETF (57060U845)
MWE / MarkWest Energy Partners, LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
CP / Canadian Pacific Kansas City Limited
ACIW / ACI Worldwide, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
FTI / TechnipFMC plc
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
EQIX / Equinix, Inc.
MCY / Mercury General Corporation
CINF / Cincinnati Financial Corporation
MCRS /
MA / Mastercard Incorporated
MSTR / Strategy Inc
MSCC / Microsemi Corp.
GSM / Ferroglobe PLC
OGE / OGE Energy Corp.
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
SIRI / Sirius XM Holdings Inc.
MORN / Morningstar, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
BKNG / Booking Holdings Inc.
NHI / National Health Investors, Inc.
NGD / New Gold Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NWS / News Corporation
BAP / Credicorp Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUAN / Nuance Communications Inc
PLXS / Plexus Corp.
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OCR /
US69329Y1047 / PDL BioPharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
K / Kellanova
PTR / PetroChina Co. Ltd. - ADR
PETM /
DRI / Darden Restaurants, Inc.
HLIT / Harmonic Inc.
PDM / Piedmont Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
PORTUGAL TELECOM SGPS / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / (73935X716)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / (73936T565)
POWERSHARES ETF TR II / (73937B407)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SBAC / SBA Communications Corporation
LULU / lululemon athletica inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
UWM / ProShares Trust - ProShares Ultra Russell2000
PRLB / Proto Labs, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
REED ELSEVIER P L C / SPON ADR NEW (758205207)
758766109 / Regal Entertainment Group
GSK / GSK plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
MTX / Minerals Technologies Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SESA STERLITE LTD / (78413F103)
YUM / Yum! Brands, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ST / Sensata Technologies Holding plc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SWN / Southwestern Energy Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STERLITE INDS INDIA LTD / LTD ADS (859737207)
STI / Solidion Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TMS / Tms International Corp.
BFH / Bread Financial Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
THR / Thermon Group Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
BWXT / BWX Technologies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
891894107 / Towers Watson & Co.
TRS / TriMas Corporation
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IAU / iShares Gold Trust
US90267B6829 / ETRACS Alerian MLP Index ETN
UNS / Uns Energy Corp
URS / Urs Corp
DCI / Donaldson Company, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
JNPR / Juniper Networks, Inc.
CNO / CNO Financial Group, Inc.
UVV / Universal Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VRNT / Verint Systems Inc.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Wyndham Destinations, Inc.
FISV / Fiserv, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
1PGR / The Progressive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VAAPX / Vanguard Asset Allocation Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
AABA / Altaba Inc
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
COO / The Cooper Companies, Inc.
RIG / Transocean Ltd.
OUBS /
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ORIG / Ocean Rig UDW Inc.
TK / Teekay Corporation Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOV / NOV Inc.
WEN / The Wendy's Company
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPK / Graphic Packaging Holding Company
NYCB / Flagstar Financial, Inc.
KGC / Kinross Gold Corporation
DBI / Designer Brands Inc.
KAI / Kadant Inc.
MMM / 3M Company
NJR / New Jersey Resources Corporation
LDOS / Leidos Holdings, Inc.
ICFI / ICF International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOH / Bank of Hawaii Corporation
OI / O-I Glass, Inc.
AHH / Armada Hoffler Properties, Inc.
L / Loews Corporation
HI / Hillenbrand, Inc.
CE / Celanese Corporation
CCJ / Cameco Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CRH / CRH plc
IWV / iShares Trust - iShares Russell 3000 ETF
MMS / Maximus, Inc.
ASH / Ashland Inc.
MRTN / Marten Transport, Ltd.
SYK / Stryker Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSGP / CoStar Group, Inc.
CF / CF Industries Holdings, Inc.
KAR / OPENLANE, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HAE / Haemonetics Corporation
BIO / Bio-Rad Laboratories, Inc.
ANF / Abercrombie & Fitch Co.
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
RBC / RBC Bearings Incorporated
CFR / Cullen/Frost Bankers, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPB / Spectrum Brands Holdings, Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
VMI / Valmont Industries, Inc.
IVR / Invesco Mortgage Capital Inc.
HITT / Hittite Microwave Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
OHI / Omega Healthcare Investors, Inc.
AIN / Albany International Corp.
BAM / Brookfield Asset Management Ltd.
LMT / Lockheed Martin Corporation
TDC / Teradata Corporation
BKH / Black Hills Corporation
AVA / Avista Corporation
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BDN / Brandywine Realty Trust
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
ALV / Autoliv, Inc.
HRI / Herc Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
BEN / Franklin Resources, Inc.
APH / Amphenol Corporation
LTC / LTC Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
REG / Regency Centers Corporation
SLM / SLM Corporation
BDC / Belden Inc.
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
CB / Chubb Limited
QEPC / Q.E.P. Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
WEX / WEX Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
RTX / RTX Corporation
SNPS / Synopsys, Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
CUBE / CubeSmart
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
TGT / Target Corporation
LPLA / LPL Financial Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAL / Halliburton Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CLX / The Clorox Company
BALL / Ball Corporation
DBK / Deutsche Bank Aktiengesellschaft
SON / Sonoco Products Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SO / The Southern Company
TYL / Tyler Technologies, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
KMT / Kennametal Inc.
XRX / Xerox Holdings Corporation
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CXW / CoreCivic, Inc.
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
SXT / Sensient Technologies Corporation
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
TKR / The Timken Company
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DGX / Quest Diagnostics Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
AEL / American Equity Investment Life Holding Company
VLO / Valero Energy Corporation
LFUS / Littelfuse, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
GNC / GNC Holdings, Inc.
O / Realty Income Corporation
HBI / Hanesbrands Inc.
FAST / Fastenal Company
PRGO / Perrigo Company plc
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TXT / Textron Inc.
MGRC / McGrath RentCorp
AWK / American Water Works Company, Inc.
GTLS / Chart Industries, Inc.
ENFFF / Enbridge Inc. - Preferred Security
NSC / Norfolk Southern Corporation
BKN / The Bank of Nova Scotia
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
AWI / Armstrong World Industries, Inc.
HST / Host Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNR / Canadian National Railway Company
GPI / Group 1 Automotive, Inc.
AAP / Advance Auto Parts, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FAF / First American Financial Corporation
MAT / Mattel, Inc.
MD / Pediatrix Medical Group, Inc.
MUR / Murphy Oil Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
KMX / CarMax, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
GLW / Corning Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GM / General Motors Company
1ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SEE / Sealed Air Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
RYN / Rayonier Inc.
PSA / Public Storage
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XYL / Xylem Inc.
PCAR / PACCAR Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IMO / Imperial Oil Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLEX / Flex Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DEI / Douglas Emmett, Inc.
BC / Brunswick Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AME / AMETEK, Inc.
DLB / Dolby Laboratories, Inc.
MELI / MercadoLibre, Inc.
TPR / Tapestry, Inc.
KBR / KBR, Inc.
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HXL / Hexcel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
KRC / Kilroy Realty Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLR / Fluor Corporation
RHP / Ryman Hospitality Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMC / FMC Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
TDS / Telephone and Data Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RVTY / Revvity, Inc.
RNR / RenaissanceRe Holdings Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGCO / AGCO Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
EQR / Equity Residential
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYB / LyondellBasell Industries N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LOPE / Grand Canyon Education, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HON / Honeywell International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRMB / Trimble Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
UTHR / United Therapeutics Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
DAR / Darling Ingredients Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ROIC / Retail Opportunity Investments Corp.
BAX / Baxter International Inc.
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
GD / General Dynamics Corporation
FDX / FedEx Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MFC N / Manulife Financial Corporation
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVZ / Invesco Ltd.
PVH / PVH Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
HOG / Harley-Davidson, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
WTW / Willis Towers Watson Public Limited Company
FICO / Fair Isaac Corporation
TTMI / TTM Technologies, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
DG / Dollar General Corporation
NFG / National Fuel Gas Company
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
ES / Eversource Energy
PLD / Prologis, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMZN / Amazon.com, Inc.
CHH / Choice Hotels International, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TFX / Teleflex Incorporated
T / AT&T Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
0I0H / Cleveland-Cliffs Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
DE / Deere & Company
V / Visa Inc.
BDX / Becton, Dickinson and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
TDW / Tidewater Inc.
FLS / Flowserve Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
PENN / PENN Entertainment, Inc.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
SLB / SLB N.V.
IFF / International Flavors & Fragrances Inc.
SMTC / Semtech Corporation
RRC / Range Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
MAC / The Macerich Company
MANH / Manhattan Associates, Inc.
TEKB / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
SIG / Signet Jewelers Limited
WDAY / Workday, Inc.
COP / ConocoPhillips
NRG / NRG Energy, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TER / Teradyne, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
STT / State Street Corporation
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
TTC / The Toro Company
0K19 / Microchip Technology Incorporated
CTRA / Coterra Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
EFX / Equifax Inc.
UBSI / United Bankshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
INTU / Intuit Inc.
AZTA / Azenta, Inc.
CSL / Carlisle Companies Incorporated
MTZ / MasTec, Inc.
EL / The Estée Lauder Companies Inc.
CNK / Cinemark Holdings, Inc.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
KEY / KeyCorp
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
HAIN / The Hain Celestial Group, Inc.
TXRH / Texas Roadhouse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
1BIIB / Biogen Inc.
SLGN / Silgan Holdings Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
1NTAP / NetApp, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
EIX / Edison International
ROST / Ross Stores, Inc.
TD N / The Toronto-Dominion Bank
BLKB / Blackbaud, Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
NI / NiSource Inc.
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
CCL / Carnival Corporation Ltd.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
SBRA / Sabra Health Care REIT, Inc.
WWW / Wolverine World Wide, Inc.
TSN / Tyson Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOLX / Hologic, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PB / Prosperity Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
CSTM / Constellium SE
ATR / AptarGroup, Inc.
FWONK / Formula One Group
VTV / Vanguard Index Funds - Vanguard Value ETF
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GMT / GATX Corporation
DLX / Deluxe Corporation
AZNDF / AstraZeneca Plc
UNM / Unum Group
LEA / Lear Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MAA / Mid-America Apartment Communities, Inc.
FSS / Federal Signal Corporation
SUI / Sun Communities, Inc.
HBAN / Huntington Bancshares Incorporated
NNN / NNN REIT, Inc.
COLM / Columbia Sportswear Company
IEX / IDEX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MTD / Mettler-Toledo International Inc.
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITT / ITT Inc.
MG / Magna International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMH / American Homes 4 Rent