Market Value5,019,335,000
Total Holdings1055
File Date2013-07-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABB / ABB Ltd. - ADR
CCJ / Cameco Corporation
ACCO / ACCO Brands Corporation
CF / CF Industries Holdings, Inc.
RVTY / Revvity, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CERN / Cerner Corp.
GAS / AGL Resources Inc.
VYX / NCR Voyix Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AOL /
SLM / SLM Corporation
AAN / The Aaron's Company, Inc.
HES / Hess Corporation
RGA / Reinsurance Group of America, Incorporated
COR / Cencora, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTC / The Toro Company
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACMP /
PCH / PotlatchDeltic Corporation
DOV / Dover Corporation
AYI / Acuity Inc.
TSCO / Tractor Supply Company
UPBD / Upbound Group, Inc.
SNA / Snap-on Incorporated
MAT / Mattel, Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
TRP N / TC Energy Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
AET / Aetna, Inc.
GM / General Motors Company
FAST / Fastenal Company
WWW / Wolverine World Wide, Inc.
AGU / Agrium Inc.
WY / Weyerhaeuser Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
KMI / Kinder Morgan, Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
KLIC / Kulicke and Soffa Industries, Inc.
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
JWN / Nordstrom, Inc.
018490100 / Allergan plc
CMS / CMS Energy Corporation
FCFS / FirstCash Holdings, Inc.
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
BNS / The Bank of Nova Scotia
US63934E1082 / Navistar International Corp
PY9 / Avient Corporation
TEL / TE Connectivity plc
ORI / Old Republic International Corporation
DLR / Digital Realty Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ACC / American Campus Communities Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
TXT / Textron Inc.
MFC N / Manulife Financial Corporation
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
EIX / Edison International
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
DG / Dollar General Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AON / Aon plc
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMG / Amgen Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEP / American Electric Power Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VLY / Valley National Bancorp
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
R / Ryder System, Inc.
GRMN / Garmin Ltd.
BC / Brunswick Corporation
SRE / Sempra
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
MCK / McKesson Corporation
MUR / Murphy Oil Corporation
US0325111070 / Anadarko Petroleum Corp.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
AVT / Avnet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
AES / The AES Corporation
WSO / Watsco, Inc.
FNFG / First Niagara Financial Group, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
TRMB / Trimble Inc.
ATR / AptarGroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
AWI / Armstrong World Industries, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
SLH / Solera Holdings, Inc.
SLGN / Silgan Holdings Inc.
ASB / Associated Banc-Corp
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
FWRD / Forward Air Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
ALV / Autoliv, Inc.
MTZ / MasTec, Inc.
BSX / Boston Scientific Corporation
UMPQ / Umpqua Holdings Corp
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
DVN / Devon Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VNO / Vornado Realty Trust
STT / State Street Corporation
MAA / Mid-America Apartment Communities, Inc.
CAR / Avis Budget Group, Inc.
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
FWONA / Formula One Group
PTNR / Partner Communications Co. - ADR
ILMN / Illumina, Inc.
BRE / Bre Properties Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMC / Bmc Software Inc
BEAM / Beam Therapeutics Inc.
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MD / Pediatrix Medical Group, Inc.
DTE / DTE Energy Company
CB / Chubb Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
BMR / Beamr Imaging Ltd.
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
91911K102 / Bausch Health Companies
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
PENN / PENN Entertainment, Inc.
002144110 / Altera Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
BSFT / BroadSoft, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRCD / Brocade Communications Systems, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
ARE / Alexandria Real Estate Equities, Inc.
BKE / The Buckle, Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
BWXT / BWX Technologies, Inc.
19041P105 / CBS Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GD / General Dynamics Corporation
465685105 / ITC Holdings Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
LLL / JX Luxventure Limited
AUY / Yamana Gold Inc.
BRCM / Broadcom Corporation
HOG / Harley-Davidson, Inc.
DAR / Darling Ingredients Inc.
BIIB / Biogen Inc.
HRI / Herc Holdings Inc.
FICO / Fair Isaac Corporation
RHI / Robert Half Inc.
MOS / The Mosaic Company
SCU / Sculptor Capital Management Inc - Class A
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
TKR / The Timken Company
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
DY / Dycom Industries, Inc.
MPC / Marathon Petroleum Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
CAJ / Canon Inc. - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFN / CareFusion Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
AMT / American Tower Corporation
/ CELADON GROUP INC
CELG / Celgene Corp.
WDC / Western Digital Corporation
CKP / Checkpoint Systems, Inc.
FDO /
PUK / Prudential plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
PNR / Pentair plc
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
RRD / R.R. Donnelley & Sons Co.
126132109 / CNOOC Ltd.
TRW / TRW Automotive Holdings
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
FRN / Guggenheim Frontier Markets ETF
RDEN / Elizabeth Arden, Inc.
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
GTLS / Chart Industries, Inc.
CLW / Clearwater Paper Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SYY / Sysco Corporation
PLCMP0000017 / Comp SA
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
YUM / Yum! Brands, Inc.
BKH / Black Hills Corporation
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
IP / International Paper Company
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
LEN / Lennar Corporation
PII / Polaris Inc.
DXPE / DXP Enterprises, Inc.
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVA / DaVita Inc.
IART / Integra LifeSciences Holdings Corporation
BEN / Franklin Resources, Inc.
/ Denbury Resources, Inc.
ADT / ADT Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
J / Jacobs Solutions Inc.
JKHY / Jack Henry & Associates, Inc.
TDC / Teradata Corporation
SJM / The J. M. Smucker Company
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
EXR / Extra Space Storage Inc.
UTHR / United Therapeutics Corporation
DTV / DTE Energy Company
HIW / Highwoods Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
KEY / KeyCorp
HLIT / Harmonic Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTD / Mettler-Toledo International Inc.
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US2782651036 / Eaton Vance Corp.
PMT / PennyMac Mortgage Investment Trust
ICAYY / Empresas ICA, S.A. de C.V. - ADR
RYN / Rayonier Inc.
C.WSA / Citigroup, Inc.
EXCC / Excel Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
SWN / Southwestern Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FPO / First Potomac Realty Trust
PM / Philip Morris International Inc.
FMER / FirstMerit Corp.
EMN / Eastman Chemical Company
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
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
LTC / LTC Properties, Inc.
GWR / Genesee & Wyoming, Inc.
TFX / Teleflex Incorporated
LFUS / Littelfuse, Inc.
SRCL / Stericycle, Inc.
GRA / W.R. Grace & Co.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
HAR / Harman International Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HL / Hecla Mining Company
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / (427825104)
PEAK / Healthpeak Properties, Inc.
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
MKL / Markel Group Inc.
HHC / Howard Hughes Corporation
AXP / American Express Company
IAC / IAC Inc.
451734107 / IHS, Inc.
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCH / (45865V100)
XRX / Xerox Holdings Corporation
ILG / Interior Logic Group Holdings 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
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UTD KINGD (464286699)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany 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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
OLN / Olin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IMO / Imperial Oil Limited
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CNQ / Canadian Natural Resources Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SO / The Southern Company
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CRS / Carpenter Technology Corporation
LVS / Las Vegas Sands Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ICFI / ICF International, Inc.
SBAC / SBA Communications Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
CPRT / Copart, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
MSCI RUSS INDX / MSCI RUSS INDX (46429B705)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
BLKB / Blackbaud, Inc.
BFH / Bread Financial Holdings, Inc.
ORCL / Oracle Corporation
AIZ / Assurant, Inc.
CLB / Core Laboratories Inc.
JOSB / Bank Jos A Clothiers Inc
KSU / Kansas City Southern
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IEX / IDEX Corporation
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
GIB / CGI Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
IAU / iShares Gold Trust
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.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MGF / MFS Government Markets Income Trust
MRC / MRC Global Inc.
MRTN / Marten Transport, Ltd.
MARKET VECTORS ETF TR / (57060U506)
MARKET VECTORS ETF TR / (57060U845)
GSM / Ferroglobe PLC
MJN / Mead Johnson Nutrition Co.
MWV /
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MCRS /
XRAY / DENTSPLY SIRONA Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MSCC / Microsemi Corp.
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
IMGN / ImmunoGen, Inc.
NYX / Nyiax 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
AVGO / Broadcom Inc.
NWSA / News Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
NUAN / Nuance Communications Inc
OAS / Oasis Petroleum Inc. - New
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OIS / Oil States International, Inc.
OCR /
US69329Y1047 / PDL BioPharma, Inc.
K / Kellanova
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DRQ / Dril-Quip, Inc.
OI / O-I Glass, Inc.
MBB / iShares Trust - iShares MBS ETF
NLOK / NortonLifeLock Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FLS / Flowserve Corporation
PBI / Pitney Bowes Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
PTR / PetroChina Co. Ltd. - ADR
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
PETM /
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WMT / Walmart Inc.
PDM / Piedmont Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
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
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
GSK / GSK plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REED ELSEVIER P L C / SPON ADR NEW (758205207)
758766109 / Regal Entertainment Group
IRM / Iron Mountain Incorporated
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
RYL / Ryland Group Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPAC / Enerpac Tool Group Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
XYL / Xylem Inc.
EFX / Equifax Inc.
DLX / Deluxe Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACIW / ACI Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
AGO / Assured Guaranty Ltd.
JNPR / Juniper Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
CNK / Cinemark Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TPR / Tapestry, Inc.
PSA / Public Storage
DBK / Deutsche Bank Aktiengesellschaft
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
IDXX / IDEXX Laboratories, Inc.
BAP / Credicorp Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNPS / Synopsys, Inc.
WEX / WEX Inc.
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
KAR / OPENLANE, Inc.
COP / ConocoPhillips
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
JBL / Jabil Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
BXP / Boston Properties, Inc.
TTMI / TTM Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
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.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TMS / Tms International Corp.
TI / Telecom Italia S.p.A.
TEN / Tsakos Energy Navigation Limited
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GPI / Group 1 Automotive, Inc.
891894107 / Towers Watson & Co.
TRS / TriMas Corporation
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
URS / Urs Corp
904784709 / Unilever N.V.
UNFI / United Natural Foods, 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.
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
EW / Edwards Lifesciences Corporation
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CHD / Church & Dwight Co., 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
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.
NYCB / Flagstar Financial, Inc.
XLNX / Xilinx, 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.
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.
CB / Chubb Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
OUBS /
NLSN / Nielsen Holdings plc
TK / Teekay Corporation Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
NOV / NOV Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTX / Minerals Technologies Inc.
WEN / The Wendy's Company
CRH / CRH plc
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
MMS / Maximus, Inc.
KAI / Kadant Inc.
DBI / Designer Brands Inc.
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
APA / APA Corporation
VMI / Valmont Industries, Inc.
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
LEA / Lear Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
HITT / Hittite Microwave Corp
EQIX / Equinix, Inc.
SPB / Spectrum Brands Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LII / Lennox International Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
SMTC / Semtech Corporation
IR / Ingersoll Rand Inc.
DEI / Douglas Emmett, Inc.
AME / AMETEK, Inc.
PSE / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MIDD / The Middleby Corporation
ADSK / Autodesk, Inc.
MGA N / Magna International Inc.
KMX / CarMax, Inc.
SIX / Six Flags Entertainment Corporation
LKQ / LKQ Corporation
RRC / Range Resources Corporation
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
TRN / Trinity Industries, Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGCO / AGCO Corporation
NNN / NNN REIT, Inc.
OII / Oceaneering International, Inc.
HOLX / Hologic, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TYL / Tyler Technologies, Inc.
PLXS / Plexus Corp.
AIN / Albany International Corp.
CUBE / CubeSmart
GLW / Corning Incorporated
PSX / Phillips 66
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
AGNC / AGNC Investment Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KMT / Kennametal Inc.
BALL / Ball Corporation
CBRE / CBRE Group, Inc.
WCC / WESCO International, Inc.
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NDSN / Nordson Corporation
GGG / Graco Inc.
HXL / Hexcel Corporation
F / Ford Motor Company
SYK / Stryker Corporation
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
KSS / Kohl's Corporation
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
LYV / Live Nation Entertainment, Inc.
O / Realty Income Corporation
CNO / CNO Financial Group, Inc.
AEL / American Equity Investment Life Holding Company
GNC / GNC Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
AAT / American Assets Trust, Inc.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CMI / Cummins Inc.
MDT / Medtronic plc
PRGO / Perrigo Company plc
MGRC / McGrath RentCorp
ON / ON Semiconductor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ATI / ATI Inc.
CFR / Cullen/Frost Bankers, Inc.
DCI / Donaldson Company, Inc.
FLEX / Flex Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVA / Avista Corporation
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
KGCRF / Kinross Gold Corporation - Equity Right
COLM / Columbia Sportswear Company
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
AN / AutoNation, Inc.
MYGN / Myriad Genetics, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
SWK / Stanley Black & Decker, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KWR / Quaker Chemical Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SBRA / Sabra Health Care REIT, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDC / Belden Inc.
REG / Regency Centers Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
PBH / Prestige Consumer Healthcare Inc.
TXRH / Texas Roadhouse, Inc.
CXW / CoreCivic, Inc.
ROST / Ross Stores, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KLAC / KLA Corporation
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PVH / PVH Corp.
WCN / Waste Connections, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NUE / Nucor Corporation
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
WDFC / WD-40 Company
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
FE / FirstEnergy Corp.
MAC / The Macerich Company
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
LNT / Alliant Energy Corporation
CE / Celanese Corporation
KO / The Coca-Cola Company
SIG / Signet Jewelers Limited
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
AZTA / Azenta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AVB / AvalonBay Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - 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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
UNM / Unum Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STZ / Constellation Brands, Inc.
UBSI / United Bankshares, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
HSIC / Henry Schein, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
L / Loews Corporation
SUI / Sun Communities, Inc.
DLB / Dolby Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
HAE / Haemonetics Corporation
KEX / Kirby Corporation
CPT / Camden Property Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GATX / GATX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JAZZ / Jazz Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund