Market Value5,696,954,000
Total Holdings996
File Date2015-05-15
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)
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
M / Macy's, Inc.
FLEX / Flex Ltd.
VZ / Verizon Communications Inc.
TXT / Textron Inc.
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
SPGI / S&P Global Inc.
STI / Solidion Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
CVE / Cenovus Energy Inc.
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
ABB / ABB Ltd. - ADR
PCP / Precision Castparts Corporation
MD / Pediatrix Medical Group, Inc.
MTB / M&T Bank Corporation
SJR / Shaw Communications Inc. - Class B
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NPPXF / NTT, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
UMPQ / Umpqua Holdings Corp
ZBRA / Zebra Technologies Corporation
OII / Oceaneering International, Inc.
SCCO / Southern Copper Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
SHPG / Shire Plc.
TRN / Trinity Industries, Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
VTOL / Bristow Group Inc.
HMHC / Houghton Mifflin Harcourt Co
EXPR / Express, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ES / Eversource Energy
OUBS /
EA / Electronic Arts Inc.
WBS / Webster Financial Corporation
MG / Magna International Inc.
KMX / CarMax, Inc.
PSX / Phillips 66
GM / General Motors Company
BAX / Baxter International Inc.
CCK / Crown Holdings, Inc.
SU / Suncor Energy Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
JBT / JBT Marel Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US40416M1053 / Hd Supply Inc.
US16941M1099 / China Mobile Ltd.
HAR / Harman International Industries, Inc.
DAL / Delta Air Lines, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BRKR / Bruker Corporation
NUAN / Nuance Communications Inc
COST / Costco Wholesale Corporation
NWL / Newell Brands Inc.
THC / Tenet Healthcare Corporation
RHT / Red Hat, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
MCO / Moody's Corporation
BRO / Brown & Brown, Inc.
VRSK / Verisk Analytics, Inc.
AKRX / Akorn, Inc.
AJG / Arthur J. Gallagher & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
AVY / Avery Dennison Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
PB / Prosperity Bancshares, Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
ESI / Element Solutions Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FWONK / Formula One Group
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
US0549371070 / BB&T Corp.
MCHI / iShares Trust - iShares MSCI China ETF
SLGN / Silgan Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
CPT / Camden Property Trust
OGE / OGE Energy Corp.
PDM / Piedmont Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
FTI / TechnipFMC plc
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
US6550441058 / Noble Energy, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
SLH / Solera Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
AON / Aon plc
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
MORN / Morningstar, Inc.
ADT / ADT Inc.
REXR / Rexford Industrial Realty, Inc.
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CLB / Core Laboratories Inc.
DFT / Dupont Fabros Technology, Inc.
MARKET VECTORS / ETF TR VIETNAM ETF (57060U761)
/ Voya Prime Rate Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
758766109 / Regal Entertainment Group
STT / State Street Corporation
TSN / Tyson Foods, Inc.
MSCC / Microsemi Corp.
FSK / FS KKR Capital Corp.
BHI / Baker Hughes Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FCFS / FirstCash Holdings, Inc.
002144110 / Altera Corporation
FTR / Frontier Communications Corp.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
BFB / Brown-Forman Corp. - Class B
FET / Forum Energy Technologies, Inc.
HES / Hess Corporation
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
MRTN / Marten Transport, Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
ENFFF / Enbridge Inc. - Preferred Security
US69354M1080 / PRA Health Sciences Inc
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HON / Honeywell International Inc.
XLS / Exelis
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
GES / Guess?, Inc.
CNR / Canadian National Railway Company
MIDD / The Middleby Corporation
HPQ / HP Inc.
MMM / 3M Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
MINI / Mobile Mini, Inc.
MAA / Mid-America Apartment Communities, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
NC0 / News Corporation
GWW / W.W. Grainger, Inc.
FSTR / L.B. Foster Company
QRTEA / Qurate Retail Inc - Series A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FMER / FirstMerit Corp.
AABA / Altaba Inc
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
WTW / Willis Towers Watson Public Limited Company
US30224P2002 / Extended Stay America Inc
MTZ / MasTec, Inc.
LGF.A / Lions Gate Entertainment Corp.
CME / CME Group Inc.
LPT / Liberty Property Trust
MYGN / Myriad Genetics, Inc.
TEL / TE Connectivity plc
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVNT / Avient Corporation
AKAM / Akamai Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
AET / Aetna, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TWIN / Twin Disc, Incorporated
01449J105 / Alere Inc.
/ Voya Prime Rate Trust
GRA / W.R. Grace & Co.
RF / Regions Financial Corporation
ETR / Entergy Corporation
BMR / Beamr Imaging Ltd.
465685105 / ITC Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
RRD / R.R. Donnelley & Sons Co.
RBA / RB Global, Inc.
CTRA / Coterra Energy Inc.
ENIA / Enel Americas SA - ADR
57772K101 / Maxim Integrated Products Inc.
PCAR / PACCAR Inc
RTN / Raytheon Co.
126132109 / CNOOC Ltd.
GNW / Genworth Financial, Inc.
PTP / Platinum Underwriters Holdings Ltd
NDAQ / Nasdaq, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIMP3 / TIM Participacoes SA
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
HSNI / HSN, Inc.
00B65Z9D7 / Noble Corporation plc
ESV / Ensco plc
HOFT / Hooker Furnishings Corporation
SIRO / Sirona Dental Systems, Inc.
JJSF / J&J Snack Foods Corp.
MCS / The Marcus Corporation
SXI / Standex International Corporation
918194101 / VCA Inc.
CNL / Collective Mining Ltd.
TCPC / BlackRock TCP Capital Corp.
FCS / Fairchild Semiconductor International, Inc.
RAI / Reynolds American, Inc.
FDO /
JOUT / Johnson Outdoors Inc.
ACCO / ACCO Brands Corporation
ELLI / Ellie Mae, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
AMBKP / American Capital Trust I - Preferred Security
CRR / Carbo Ceramics Inc.
KS / KapStone Paper & Packaging Corp.
MBLY / Mobileye Global Inc.
GHM / Graham Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
DXPS / WisdomTree United Kingdom Hedged Equity Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WLL / Whiting Petroleum Corp (New)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
APOL / Apollo Education Group, Inc.
US8766641034 / Taubman Centers, Inc.
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
385002100 / Gramercy Property Trust Inc.
SABR / Sabre Corporation
64126X201 / NeuStar, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAB / Cabela's Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS / ETF TR MKTVEC SMUNETF (57060U803)
AMFW / Amec Foster Wheeler Plc
MARKET VECTORS / ETF TR HG YLD MUN ETF (57060U878)
MARKET VECTORS / ETF TR MKTVEC INTMUETF (57060U845)
163893209 / Chemtura Corp.
TRCO / Tribune Media Company
GEF.B / Greif, Inc.
MGF / MFS Government Markets Income Trust
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
G0083B108 / Actavis
SNI / Scripps Networks Interactive, Inc.
HT / Hersha Hospitality Trust - Class A
MCY / Mercury General Corporation
DDS / Dillard's, Inc.
US74733V1008 / QEP Resources, Inc.
TI / Telecom Italia S.p.A.
CTRX /
904784709 / Unilever N.V.
SASOF / Sasol Limited
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
ILG / Interior Logic Group Holdings Inc
DHX / DHI Group, Inc.
FOSL / Fossil Group, Inc.
ARRS / ARRIS International plc
VWR / VWR Corporation
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BEAV / B/E Aerospace, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TTM / Tata Motors Ltd. - ADR
SESA STERLITE LTD / SPONSORED ADR (78413F103)
MHG / Marine Harvest ASA
TRS / TriMas Corporation
JACK / Jack in the Box Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GRAMERCY PPTY TR INC / (38489R605)
VMW / Vmware Inc. - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HTLD / Heartland Express, Inc.
HTGC / Hercules Capital, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
AOL /
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
ASCMB / Ascent Capital Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
STO / Statoil ASA
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MWV /
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBF / Capital Bank Financial Corp.
HPT / Hospitality Properties Trust
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
OIS / Oil States International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNL / Synalloy Corp.
THR / Thermon Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
ESL / Esterline Technologies Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
INFA / Informatica Inc.
/ China Unicom (Hong Kong) Ltd.
232820100 / Cytec Industries Inc.
H01531104 / Allied World Assurance Company Holding AG
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BRCM / Broadcom Corporation
GHL / Greenhill & Co Inc
TYG / Tortoise Energy Infrastructure Corporation
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
129603106 / Calgon Carbon Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HDNG / Hardinge, Inc.
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
COV /
SP / SP Plus Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
LPNT / LifePoint Health, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
FEIC / FEI Company
WERN / Werner Enterprises, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
US2655041000 / Dunkin' Brands Group, Inc.
CSX / CSX Corporation
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
VIAB / Viacom, Inc.
87270T106 / Tribune Publishing Co
MBT / Mobile Telesystems PJSC - ADR
TD N / The Toronto-Dominion Bank
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
US92346NAB55 / VeriFone Systems, Inc
DCM / NTT DOCOMO, Inc.
PBCT / People`s United Financial Inc
HCSG / Healthcare Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUN / Huntsman Corporation
CS / Credit Suisse Group AG - ADR
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
HWC / Hancock Whitney Corporation
NBIS / Nebius Group N.V.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
HCC / Warrior Met Coal, Inc.
/ Wyndham Destinations, Inc.
/ CELADON GROUP INC
QRTEA / Qurate Retail Inc - Series A
DBD / Diebold Nixdorf, Incorporated
STJ / St. Jude Medical, Inc.
MASI / Masimo Corporation
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
MBB / iShares Trust - iShares MBS ETF
US8865471085 / Tiffany & Co.
AKR / Acadia Realty Trust
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGRE / Paramount Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
BAP / Credicorp Ltd.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
RAVN / Raven Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KORS / Michael Kors Holdings Ltd.
VRNT / Verint Systems Inc.
SCU / Sculptor Capital Management Inc - Class A
IMO / Imperial Oil Limited
CLDT / Chatham Lodging Trust
HLX / Helix Energy Solutions Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
ANSS / ANSYS, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
ACC / American Campus Communities Inc.
VGR / Vector Group Ltd.
LEG / Leggett & Platt, Incorporated
BKN / The Bank of Nova Scotia
MODG / Topgolf Callaway Brands Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ISBC / Investors Bancorp Inc
CINF / Cincinnati Financial Corporation
US9021041085 / II-VI, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AN / AutoNation, Inc.
BDC / Belden Inc.
AIV / Apartment Investment and Management Company
DISCA / Discovery Inc - Class A
UTIW / UTi Worldwide Inc.
TWTR / Twitter Inc
WBK / Westpac Banking Corp - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GIL N / Gildan Activewear Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDN / Radian Group Inc.
GRMD / General Mills, Inc.
BC / Brunswick Corporation
PCYC / Pharmacyclics
LO /
TMO / Thermo Fisher Scientific Inc.
FAF / First American Financial Corporation
ITT / ITT Inc.
CNK / Cinemark Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SBNY / Signature Bank
CVLT / Commvault Systems, Inc.
MG / Mistras Group, Inc.
NLY / Annaly Capital Management, Inc.
KDP / Keurig Dr Pepper Inc.
AZPN / Aspen Technology, Inc.
ROIC / Retail Opportunity Investments Corp.
RAD / Rite Aid Corp.
CP / Canadian Pacific Kansas City Limited
BHE / Benchmark Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
LSI / Life Storage Inc - Registered Shares
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
ARCC / Ares Capital Corporation
TNET / TriNet Group, Inc.
CB / Chubb Limited
SON / Sonoco Products Company
B / Barrick Mining Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
MNKKQ / Mallinckrodt Plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KN / Knowles Corporation
NTCT / NetScout Systems, Inc.
SIRI / Sirius XM Holdings Inc.
NAVI / Navient Corporation
CREE / Cree, Inc.
GSM / Ferroglobe PLC
ESRT / Empire State Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
UHS / Universal Health Services, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CYH / Community Health Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STOR / Store Capital Corp
DOX / Amdocs Limited
IEX / IDEX Corporation
GBCI / Glacier Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEN / The Wendy's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
PKG / Packaging Corporation of America
PPL / PPL Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
GVA / Granite Construction Incorporated
EPAM / EPAM Systems, Inc.
HP / Helmerich & Payne, Inc.
CALM / Cal-Maine Foods, Inc.
AMH / American Homes 4 Rent
PACW / Pacwest Bancorp
KLAC / KLA Corporation
PNR / Pentair plc
SBH / Sally Beauty Holdings, Inc.
CIWV / Citizens Financial Corp.
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
PRAA / PRA Group, Inc.
PAYX / Paychex, Inc.
UA / Under Armour, Inc.
THO / THOR Industries, Inc.
KMT / Kennametal Inc.
ICFI / ICF International, Inc.
PEAK / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
CLH / Clean Harbors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDC / Western Digital Corporation
RRC / Range Resources Corporation
AEE / Ameren Corporation
AMG / Affiliated Managers Group, Inc.
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
TKR / The Timken Company
HLIT / Harmonic Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
LFUS / Littelfuse, Inc.
MSI / Motorola Solutions, Inc.
UBSI / United Bankshares, Inc.
FMC / FMC Corporation
OSK / Oshkosh Corporation
ATVI / Activision Blizzard Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BR / Broadridge Financial Solutions, Inc.
FTNT / Fortinet, Inc.
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
PVH / PVH Corp.
IT / Gartner, Inc.
CAJ / Canon Inc. - ADR
WWW / Wolverine World Wide, Inc.
AWK / American Water Works Company, Inc.
HAE / Haemonetics Corporation
JBL / Jabil Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
DCI / Donaldson Company, Inc.
TTEK / Tetra Tech, Inc.
WBA / Walgreens Boots Alliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
TSS / Total System Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MDC / M.D.C. Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IMGN / ImmunoGen, Inc.
NWS / News Corporation
AUB / Atlantic Union Bankshares Corporation
RHP / Ryman Hospitality Properties, Inc.
NYCB / Flagstar Financial, Inc.
LYTS / LSI Industries Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
UTMD / Utah Medical Products, Inc.
LNG / Cheniere Energy, Inc.
FWRD / Forward Air Corporation
APA / APA Corporation
NOV / NOV Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
FCN / FTI Consulting, Inc.
DNOW / DNOW Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CIVI / Civitas Resources, Inc.
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
KAI / Kadant Inc.
ST / Sensata Technologies Holding plc
LBRDA / Liberty Broadband Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
RXN / Rexnord Corp
CRH / CRH plc
TEX / Terex Corporation
IAC / IAC Inc.
IAU / iShares Gold Trust
OUT / OUTFRONT Media Inc.
KEY / KeyCorp
OI / O-I Glass, Inc.
NLOK / NortonLifeLock Inc
IONS / Ionis Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
DBK / Deutsche Bank Aktiengesellschaft
NVRI / Enviri Corporation
SO / The Southern Company
GPI / Group 1 Automotive, Inc.
SRCL / Stericycle, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
ON / ON Semiconductor Corporation
PLD / Prologis, Inc.
XRX / Xerox Holdings Corporation
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
T / AT&T Inc.
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
SPB / Spectrum Brands Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TFX / Teleflex Incorporated
MMS / Maximus, Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
AIZ / Assurant, Inc.
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
SMTC / Semtech Corporation
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MANH / Manhattan Associates, Inc.
COP / ConocoPhillips
SLB / SLB N.V.
CVS / CVS Health Corporation
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
CCJ / Cameco Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UBSG / UBS Group AG
SYY / Sysco Corporation
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
MRSH / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
KEX / Kirby Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHOO / Steven Madden, Ltd.
NEM / Newmont Corporation
INTU / Intuit Inc.
VTR / Ventas, Inc.
1PGR / The Progressive Corporation
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
MUR / Murphy Oil Corporation
CTLT / Catalent, Inc.
SLV / iShares Silver Trust
EL / The Estée Lauder Companies Inc.
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
FOXA / Fox Corporation
RTX / RTX Corporation
AEL / American Equity Investment Life Holding Company
CACI / CACI International Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CLX / The Clorox Company
ABBV / AbbVie Inc.
HAIN / The Hain Celestial Group, Inc.
TTMI / TTM Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation
GD / General Dynamics Corporation
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
1BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BEN / Franklin Resources, Inc.
AME / AMETEK, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GT / The Goodyear Tire & Rubber Company
SEIC / SEI Investments Company
GNC / GNC Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
RL / Ralph Lauren Corporation
TDC / Teradata Corporation
NI / NiSource Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
AGO / Assured Guaranty Ltd.
FDS / FactSet Research Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
1ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
PBH / Prestige Consumer Healthcare Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
GNTX / Gentex Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADSK / Autodesk, Inc.
OLN / Olin Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
RCI.B / Rogers Communications Inc.
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
FNF / Fidelity National Financial, Inc.
BRX / Brixmor Property Group Inc.
GME / GameStop Corp.
SSNC / SS&C Technologies Holdings, Inc.
RBC / RBC Bearings Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWN / Southwestern Energy Company
ELS / Equity LifeStyle Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KR / The Kroger Co.
VYX / NCR Voyix Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AVA / Avista Corporation
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
RMD / ResMed Inc.
HRB / H&R Block, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIX / Six Flags Entertainment Corporation
DFS / Discover Financial Services
UNFI / United Natural Foods, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
HAL / Halliburton Company
LBRDK / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
DAR / Darling Ingredients Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CNO / CNO Financial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
APAM / Artisan Partners Asset Management Inc.
ALSN / Allison Transmission Holdings, Inc.
FE / FirstEnergy Corp.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SIG / Signet Jewelers Limited
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LRCX / Lam Research Corporation
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
ORI / Old Republic International Corporation
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
HLIO / Helios Technologies, Inc.
CUBE / CubeSmart
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
MFC N / Manulife Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SLM / SLM Corporation
ATI / ATI Inc.
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
ALLE / Allegion plc
OHI / Omega Healthcare Investors, Inc.
FISV / Fiserv, Inc.
ALEX / Alexander & Baldwin, Inc.
CBRE / CBRE Group, Inc.
LII / Lennox International Inc.
SBUX / Starbucks Corporation
BFH / Bread Financial Holdings, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
SEE / Sealed Air Corporation
CNC / Centene Corporation
LEN / Lennar Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
KAR / OPENLANE, Inc.
CNQ / Canadian Natural Resources Limited
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BWXT / BWX Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBWI / Bath & Body Works, Inc.
ILMN / Illumina, Inc.
TDW / Tidewater Inc.
FLR / Fluor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VAAPX / Vanguard Asset Allocation Fund
MAC / The Macerich Company
AMAT / Applied Materials, Inc.
FWONA / Formula One Group
KLIC / Kulicke and Soffa Industries, Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
0K19 / Microchip Technology Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MSFTCO / Microsoft Corporation
CAH / Cardinal Health, Inc.
IP / International Paper Company
WCC / WESCO International, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
TROW / T. Rowe Price Group, Inc.
CSTM / Constellium SE
PFE / Pfizer Inc.
RS / Reliance, Inc.
UPS / United Parcel Service, Inc.
L / Loews Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
CI / The Cigna Group
LPLA / LPL Financial Holdings Inc.
CRS / Carpenter Technology Corporation
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
FFIV / F5, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LEA / Lear Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HOLX / Hologic, Inc.
HST / Host Hotels & Resorts, Inc.
TRMB / Trimble Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
XEL / Xcel Energy Inc.
AZNDF / AstraZeneca Plc
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
UNM / Unum Group
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
EIX / Edison International
AWI / Armstrong World Industries, Inc.
POR / Portland General Electric Company
BLMN / Bloomin' Brands, Inc.
KRC / Kilroy Realty Corporation
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
NNN / NNN REIT, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BLKB / Blackbaud, Inc.
MAT / Mattel, Inc.
MMSI / Merit Medical Systems, Inc.
NDSN / Nordson Corporation
WFC / Wells Fargo & Company
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation Ltd.
IRM / Iron Mountain Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
KSS / Kohl's Corporation
WTS / Watts Water Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNO / Vornado Realty Trust
GPK / Graphic Packaging Holding Company
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF