Market Value820,503,000
Total Holdings772
File Date2014-10-28
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)
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
CGPVF / Viridien Société anonyme
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
CHRW / C.H. Robinson Worldwide, Inc.
WAT / Waters Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FDO /
ES / Eversource Energy
AVGO / Broadcom Inc.
ACN / Accenture plc
ERF / Enerplus Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
GPS / The Gap, Inc.
ZTS / Zoetis Inc.
SEIC / SEI Investments Company
SU / Suncor Energy Inc.
OWE / Obsidian Energy Ltd.
NOC / Northrop Grumman Corporation
US3024451011 / FLIR Systems, Inc.
ASH / Ashland Inc.
LVS / Las Vegas Sands Corp.
TEG / Integrys Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
G0083B108 / Actavis
EFX / Equifax Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
KEX / Kirby Corporation
AOS / A. O. Smith Corporation
TRK / Speedway Motorsports, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
LFC / China Life Insurance Co - ADR
NRG / NRG Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ BazaarVoice
CBRE / CBRE Group, Inc.
AON / Aon plc
HAL / Halliburton Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
MSM / MSC Industrial Direct Co., Inc.
STX / Seagate Technology Holdings plc
THI / Tim Hortons, Inc.
BBBY / Bed Bath & Beyond, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GERN / Geron Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CNQ / Canadian Natural Resources Limited
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
WOORI FINANCE HOLDINGS-ADR / ADR (981063209)
LUX / Tema ETF Trust - Tema Luxury ETF
WSO / Watsco, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LLTC / Linear Technology Corp.
CAJ / Canon Inc. - ADR
ALV / Autoliv, Inc.
CVE / Cenovus Energy Inc.
TWTR / Twitter Inc
ECA / EnCana Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
PCG / PG&E Corporation
CPG / Veren Inc.
07317Q956 / Baytex Energy Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TIMP3 / TIM Participacoes SA
MET / MetLife, Inc.
PETM /
HNP / Huaneng Power International Inc. - ADR
TD / The Toronto-Dominion Bank
FTR / Frontier Communications Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SRCL / Stericycle, Inc.
MSI / Motorola Solutions, Inc.
NLSN / Nielsen Holdings plc
772739207 / Rock-Tenn
WWD / Woodward, Inc.
FOXA / Fox Corporation
AEE / Ameren Corporation
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
OII / Oceaneering International, Inc.
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
847560109 / Spectra Energy Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ANTM / Anthem Inc
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
SLG / SL Green Realty Corp.
NWL / Newell Brands Inc.
ADT / ADT Inc.
441060100 / Hospira
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HES / Hess Corporation
SCCO / Southern Copper Corporation
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CM / Canadian Imperial Bank of Commerce
HRB / H&R Block, Inc.
US0325111070 / Anadarko Petroleum Corp.
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FRT / Federal Realty Investment Trust
ABB / ABB Ltd. - ADR
EEP / Enbridge Energy Partners, L.P.
43739Q100 / HomeAway, Inc.
NUE / Nucor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ULSGF / UBS AG
KRFT /
TRP / TC Energy Corporation
VER / VEREIT Inc
CPN / Calpine Corp.
PNC / The PNC Financial Services Group, Inc.
BTU / Peabody Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
LYB / LyondellBasell Industries N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SNP / China Petroleum & Chemical Corp - ADR
CPB / The Campbell's Company
GLW / Corning Incorporated
WLK / Westlake Corporation
887228104 / Time Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ST / Sensata Technologies Holding plc
ORLY / O'Reilly Automotive, Inc.
HME / Home Properties, Inc.
BXP / Boston Properties, Inc.
370023103 / GGP, Inc.
HAR / Harman International Industries, Inc.
AIG / American International Group, Inc.
LBRDA / Liberty Broadband Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
/ XL Group Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
BA / The Boeing Company
WCC / WESCO International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AV / Aviva Plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
CREE / Cree, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
AGCO / AGCO Corporation
NAVI / Navient Corporation
VALE.P / Vale S.A. Preferred Shares ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
UDR / UDR, Inc.
US5249011058 / Legg Mason, Inc.
OMC / Omnicom Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IMO / Imperial Oil Limited
RCI / Rogers Communications Inc.
UNM / Unum Group
RVBD /
RHI / Robert Half Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AES / The AES Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MARKET VECTORS MORTGAGE REIT / Exchange Traded Funds (57060U324)
NBG / National Bank of Greece SA
WLL / Whiting Petroleum Corp (New)
PCYC / Pharmacyclics
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
ENLK / EnLink Midstream Partners, LP
CHI / Calamos Convertible Opportunities and Income Fund
EBRBY / Centrais Electricas Brazil
WAG /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LPT / Liberty Property Trust
AHL / Aspen Insurance Holdings Limited
CAM / Cameron International Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRKR / Bruker Corporation
VMW / Vmware Inc. - Class A
REED INTL PLC SPON ADR / ADR (758205207)
MRO / Marathon Oil Corporation
ABC / Amerisource Bergen Corp.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
TWC / Spectrum Management Holding Company LLC
DVA / DaVita Inc.
WFM / Whole Foods Market, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
WPM / Wheaton Precious Metals Corp.
LNKD / LinkedIn Corp.
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
AR / Antero Resources Corporation
BSX / Boston Scientific Corporation
126132109 / CNOOC Ltd.
TWX / Warner Media LLC
LNC / Lincoln National Corporation
RAI / Reynolds American, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WDC / Western Digital Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AUO / AU Optronics Corp.
ASB / Associated Banc-Corp
BF.B / Brown-Forman Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TLM /
GNTX / Gentex Corporation
FWONA / Formula One Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
NUAN / Nuance Communications Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATLC / Atlanticus Holdings Corporation
PH / Parker-Hannifin Corporation
US0268741560 / American International Group, Inc. Warrants
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
DCM / NTT DOCOMO, Inc.
SXL / Sunoco Logistics Partners L.P.
R / Ryder System, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TSS / Total System Services, Inc.
MCR / MFS Charter Income Trust
LMT / Lockheed Martin Corporation
KGC / Kinross Gold Corporation
WWW / Wolverine World Wide, Inc.
RIG / Transocean Ltd.
TE / T1 Energy Inc.
POM / PEPCO Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
L / Loews Corporation
CPT / Camden Property Trust
NWSA / News Corporation
CAIAF / CA Immobilien Anlagen AG
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
TI / Telecom Italia S.p.A.
IPG / The Interpublic Group of Companies, Inc.
DTE / DTE Energy Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
VNO / Vornado Realty Trust
CIEIQ / Cobalt Intl Energy Inc
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
ENIA / Enel Americas SA - ADR
RDC / Rowan Companies plc
KYO / Kyocera Corp.
HSY / The Hershey Company
/ Windstream Holdings, Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBEP / Breitburn Energy Partners LP
BMRN / BioMarin Pharmaceutical Inc.
CIT / CIT Group Inc
BMO / Bank of Montreal
K3ED / China Telecom Corporation Ltd.
US85207U1051 / Sprint Corporation
HAS / Hasbro, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
JWN / Nordstrom, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AXS / AXIS Capital Holdings Limited
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
PNR / Pentair plc
MIC / Macquarie Infrastructure Holdings LLC - Units
BB / BlackBerry Limited
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
F / Ford Motor Company
PSX / Phillips 66
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
MGA / Magna International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TDC / Teradata Corporation
STO / Statoil ASA
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ARW / Arrow Electronics, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
ED / Consolidated Edison, Inc.
BNS / The Bank of Nova Scotia
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YRI / Yamana Gold Inc
TRIP / Tripadvisor, Inc.
WU / The Western Union Company
AIV / Apartment Investment and Management Company
EPC / Edgewell Personal Care Company
LE / Lands' End, Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
BBY / Best Buy Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
UTL / Unitil Corporation
61166W101 / Monsanto Co.
WSTC / West Corp.
YUM / Yum! Brands, Inc.
GHC / Graham Holdings Company
FEYE / FireEye Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TXT / Textron Inc.
MAN / ManpowerGroup Inc.
US16941M1099 / China Mobile Ltd.
C / Citigroup Inc.
GIB / CGI Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
FLR / Fluor Corporation
KR / The Kroger Co.
WPPGY / WPP PLC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
STI / Solidion Technology, Inc.
GE / General Electric Company
BCE / BCE Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TRW / TRW Automotive Holdings
ATML / Atmel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
872307903 / TCF Financial Corporation
FMC / FMC Corporation
XLNX / Xilinx, Inc.
TOL / Toll Brothers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
WPG / Washington Prime Group Inc
AVT / Avnet, Inc.
TAC / TransAlta Corporation
002144110 / Altera Corporation
ICHGF / InterContinental Hotels Group PLC
EQR / Equity Residential
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TYG / Tortoise Energy Infrastructure Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
PKI / Revvity Inc.
BIIB / Biogen Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SESA STERLITE LTD-ADR / ADR (78413F103)
CBI / Chicago Bridge & Iron Co., N.V.
US1182301010 / Buckeye Partners, L.P.
CS / Credit Suisse Group AG - ADR
CSL / Carlisle Companies Incorporated
WATT / Energous Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
SM / SM Energy Company
/ Total S.A.
HTH / Hilltop Holdings Inc.
AABA / Altaba Inc
VLO / Valero Energy Corporation
LEN / Lennar Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HPQ / HP Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
EGN / Energen Corp.
AVP / Avon Products, Inc.
GNW / Genworth Financial, Inc.
CVC / Cablevision Systems Corp.
ALLE / Allegion plc
HST / Host Hotels & Resorts, Inc.
RY / Royal Bank of Canada
TRMB / Trimble Inc.
HCN / Welltower Inc.
STZ / Constellation Brands, Inc.
ANDV / Andeavor Corp.
LKQ / LKQ Corporation
ANSS / ANSYS, Inc.
US20605P1012 / Concho Resources, Inc.
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
FITB / Fifth Third Bancorp
CPL / CPFL Energia S.A.
HUM / Humana Inc.
XRX / Xerox Holdings Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TI.A / Telecom Italia S.p.A.
HAWK / Blackhawk Network Holdings, Inc.
891894107 / Towers Watson & Co.
US0549371070 / BB&T Corp.
SWN / Southwestern Energy Company
EXC / Exelon Corporation
MUR / Murphy Oil Corporation
BBL / BHP Group Plc - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
CCEP / Coca-Cola Europacific Partners PLC
TECK.B / Teck Resources Limited
NFLX / Netflix, Inc.
TRQ / Turquoise Hill Resources Ltd
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BCA / Corpbanca
345838106 / Forest Laboratories Inc
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
PTR / PetroChina Co. Ltd. - ADR
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
BK / The Bank of New York Mellon Corporation
DKS / DICK'S Sporting Goods, Inc.
VFC / V.F. Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
N / NetSuite, Inc.
YZCHF / Yankuang Energy Group Company Limited
OCN / Ocwen Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
OGE / OGE Energy Corp.
AFL / Aflac Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PORTUGAL TELECOM SGPS ADR / ADR (737273102)
NFX / Newfield Exploration Company
JCI / Johnson Controls International plc
LNT / Alliant Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SBAC / SBA Communications Corporation
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
CSC / Computer Sciences Corp.
LOCK / LifeLock, Inc.
MNST / Monster Beverage Corporation
QRTEA / Qurate Retail Inc - Series A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WTW / Willis Towers Watson Public Limited Company
/ TD AmeriTrade Holding Corp.
CRH / CRH plc
BDX / Becton, Dickinson and Company
PII / Polaris Inc.
LULU / lululemon athletica inc.
XYL / Xylem Inc.
PDCO / Patterson Companies, Inc.
MGM / MGM Resorts International
ARNA / Arena Pharmaceuticals Inc
LO /
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
SIRI / Sirius XM Holdings Inc.
TSCO / Tractor Supply Company
VDE / Vanguard World Fund - Vanguard Energy ETF
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
NOV / NOV Inc.
TRI / Thomson Reuters Corporation
RDS.B / Shell Plc - ADR
BRC / Brady Corporation
PCAR / PACCAR Inc
OUBS /
LH / Labcorp Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
DHI / D.R. Horton, Inc.
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
ADM / Archer-Daniels-Midland Company
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
NPPXF / NTT, Inc.
COL / Rockwell Collins, Inc.
CCK / Crown Holdings, Inc.
FDX / FedEx Corporation
EOCC / Empresa Nacional de Electricidad S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PRTA / Prothena Corporation plc
UAL / United Airlines Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FOSL / Fossil Group, Inc.
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
FRC / First Republic Bank
CHK / Chesapeake Energy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
URI / United Rentals, Inc.
91911K102 / Bausch Health Companies
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
US50046R1014 / Konami Holdings Corporation
LLL / JX Luxventure Limited
GPC / Genuine Parts Company
BEAV / B/E Aerospace, Inc.
THC / Tenet Healthcare Corporation
CERN / Cerner Corp.
/ China Unicom (Hong Kong) Ltd.
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
EBRYY / Centrais Electricas Brazil
FMER / FirstMerit Corp.
US7846351044 / SPX Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WBK / Westpac Banking Corp - ADR
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc.
MGEE / MGE Energy, Inc.
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
TTWO / Take-Two Interactive Software, Inc.
904784709 / Unilever N.V.
GRMN / Garmin Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
UVV / Universal Corporation
PPL / PPL Corporation
CMS / CMS Energy Corporation
GM / General Motors Company
HRI / Herc Holdings Inc.
BHI / Baker Hughes Inc.
OI / O-I Glass, Inc.
WDAY / Workday, Inc.
XEC / Cimarex Energy Co.
SNA / Snap-on Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOYA / Voya Financial, Inc.
/ Briggs & Stratton Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STT / State Street Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OCR /
CFN / CareFusion Corporation
LEG / Leggett & Platt, Incorporated
TNC / Tennant Company
WYNN / Wynn Resorts, Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TDG / TransDigm Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ELS / Equity LifeStyle Properties, Inc.
AVB / AvalonBay Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAC / The Macerich Company
NTRS / Northern Trust Corporation
AYR / Aircastle Ltd.
LHX / L3Harris Technologies, Inc.
NLOK / NortonLifeLock Inc
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
CNI / Canadian National Railway Company
RBA / RB Global, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
IAG / IAMGOLD Corporation
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
GME / GameStop Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
TU / TELUS Corporation
NGD / New Gold Inc.
DVN / Devon Energy Corporation
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
CAE / CAE Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
X / United States Steel Corporation
FISV / Fiserv, Inc.
BTGOF / BT Group plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
CLX / The Clorox Company
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
NEOG / Neogen Corporation
GD / General Dynamics Corporation
DHR / Danaher Corporation
BPR / Brookfield Property REIT Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
COP / ConocoPhillips
TGT / Target Corporation
SYY / Sysco Corporation
GLD / SPDR Gold Trust
CB / Chubb Limited
CB / Chubb Limited
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.