Market Value55,406,845,000
Total Holdings1379
File Date2015-04-28
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)
BBWI / Bath & Body Works, Inc.
ICUI / ICU Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLMN / Bloomin' Brands, Inc.
KMPR / Kemper Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NYCB / Flagstar Financial, Inc.
GME / GameStop Corp.
MCY / Mercury General Corporation
LSTR / Landstar System, Inc.
NI / NiSource Inc.
TR / Tootsie Roll Industries, Inc.
024237020 / Dean Foods Co
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0153511094 / Alexion Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADT / ADT Inc.
SHPG / Shire Plc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADXS / Ayala Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
LPT / Liberty Property Trust
BBBY / Bed Bath & Beyond, Inc.
WFT / Weatherford International plc
KKD / Krispy Kreme Doughnuts, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TRI / Thomson Reuters Corporation
QRTEA / Qurate Retail Inc - Series A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
04685W103 / athenahealth, Inc.
FCS / Fairchild Semiconductor International, Inc.
KOPN / Kopin Corporation
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
CCL / Carnival Corporation & plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
FHI / Federated Hermes, Inc.
ULTA / Ulta Beauty, Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
MAC / The Macerich Company
PRGO / Perrigo Company plc
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
MAS / Masco Corporation
NEM / Newmont Corporation
MCO / Moody's Corporation
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
TXMD / TherapeuticsMD, Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
FLS / Flowserve Corporation
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
NBIX / Neurocrine Biosciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0549371070 / BB&T Corp.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
FOXA / Fox Corporation
RHT / Red Hat, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
INSM / Insmed Incorporated
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
ROIC / Retail Opportunity Investments Corp.
DVN / Devon Energy Corporation
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
AES / The AES Corporation
PCAR / PACCAR Inc
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
/ Windstream Holdings, Inc
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
FWONA / Formula One Group
TJX / The TJX Companies, Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
INTU / Intuit Inc.
WAT / Waters Corporation
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
JJSF / J&J Snack Foods Corp.
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
FNF / Fidelity National Financial, Inc.
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
SFM / Sprouts Farmers Market, Inc.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
PNFP / Pinnacle Financial Partners, Inc.
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
CMO / Capstead Mortgage Corp.
SJM / The J. M. Smucker Company
DVA / DaVita Inc.
SR / Spire Inc.
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
MGLN / Magellan Health Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DST / DST Systems, Inc.
ACGL / Arch Capital Group Ltd.
STJ / St. Jude Medical, Inc.
98235T107 / Wright Medical Group N.V.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RL / Ralph Lauren Corporation
SLAB / Silicon Laboratories Inc.
FOSL / Fossil Group, Inc.
WR / Westar Energy, Inc.
MINI / Mobile Mini, Inc.
CNX / CNX Resources Corporation
EOCC / Empresa Nacional de Electricidad S.A.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
MKTO / Marketo, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
SNMX / Senomyx, Inc.
WRB / W. R. Berkley Corporation
LC / LendingClub Corporation
RPM / RPM International Inc.
ASPN / Aspen Aerogels, Inc.
UAM / Universal American Corp.
IMDZ / Immune Design Corp.
TGA / Transglobe Energy Corp.
MTB / M&T Bank Corporation
ABCO / Advisory Board Co. (The)
ANGI / Angi Inc.
MITL / Mitel Networks Corp
FET / Forum Energy Technologies, Inc.
885175307 / Thoratec
VLY / Valley National Bancorp
RIOM / Rio Alto Mining Ltd
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSOD / Cornerstone OnDemand Inc
ACOR / Acorda Therapeutics, Inc.
VRNT / Verint Systems Inc.
CCK / Crown Holdings, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
DKS / DICK'S Sporting Goods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
SLXP / Salix Therapeuticals, Inc.
CMS / CMS Energy Corporation
RLYP / Relypsa, Inc.
PEG / Public Service Enterprise Group Incorporated
TRIP / Tripadvisor, Inc.
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
UHS / Universal Health Services, Inc.
MDVN / Medivation, Inc.
LPX / Louisiana-Pacific Corporation
MSA / MSA Safety Incorporated
CPK / Chesapeake Utilities Corporation
PB / Prosperity Bancshares, Inc.
PGR / The Progressive Corporation
CME / CME Group Inc.
EPC / Edgewell Personal Care Company
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
OTEX / Open Text Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CINF / Cincinnati Financial Corporation
868536103 / Supervalu, Inc.
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
TUEM / Tuesday Morning Corp. - New
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
/ CHRISTOPHER & BANKS CORP
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
JWN / Nordstrom, Inc.
MTD / Mettler-Toledo International Inc.
/ FRANCESCAS HLDGS CORP
777779307 / Rosetta Resources, Inc.
MTX / Minerals Technologies Inc.
TVTX / Travere Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
NDSN / Nordson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
JOE / The St. Joe Company
IPCC / Infinity Property & Casualty Corp.
AKR / Acadia Realty Trust
US40425J1016 / HMS Holdings Corp.
VMI / Valmont Industries, Inc.
MNKKQ / Mallinckrodt Plc
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
CALA / Calithera Biosciences, Inc.
DPLO / Diplomat Pharmacy, Inc.
MWV /
628852204 / NCI Building Systems, Inc.
AEC / Associated Estates Realty Corp
APOL / Apollo Education Group, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ASEI / American Science & Engineering, Inc.
HRB / H&R Block, Inc.
ESV / Ensco plc
BOH / Bank of Hawaii Corporation
CPA / Copa Holdings, S.A.
/ DMY Technology Group, Inc. II
Y / Alleghany Corp.
PCYC / Pharmacyclics
CMP / Compass Minerals International, Inc.
TSS / Total System Services, Inc.
TTMI / TTM Technologies, Inc.
GTE / Gran Tierra Energy Inc.
BTGOF / BT Group plc
WU / The Western Union Company
61166W101 / Monsanto Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AVT / Avnet, Inc.
ARCP /
45071RAB5 / Ixia Bond
DLX / Deluxe Corporation
UNFI / United Natural Foods, Inc.
DDC / DDC Enterprise Limited
VALE.P / Vale S.A. Preferred Shares ADR
KRFT /
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
FMER / FirstMerit Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
AV / Aviva Plc
PCOM / Points.com Inc
006855100 / Adeptus Health Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
36268WAB6 / Gain Capital Holdings, Inc. Bond
QTRHF / Quarterhill Inc.
SIMA / SIM Acquisition Corp. I
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVDL / Avadel Pharmaceuticals plc
B0BK18905 / Central European Media Enterprises Ltd.
RCPT / Receptos, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ONCE / Spark Therapeutics, Inc.
STFC / State Auto Financial Corp.
/ Array BioPharma, Inc.
TLMR / Talmer Bancorp, Inc.
INSE / Inspired Entertainment, Inc.
IAU / iShares Gold Trust
MHG / Marine Harvest ASA
VECO / Veeco Instruments Inc.
ECR / Eclipse Resources Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
00B65Z9D7 / Noble Corporation plc
VIVO / Meridian Bioscience Inc.
/ XL Group Ltd.
EXPR / Express, Inc.
CMC / Commercial Metals Company
TRW / TRW Automotive Holdings
GST / Gastar Exploration Inc.
CXW / CoreCivic, Inc.
FTR / Frontier Communications Corp.
GIFI / Gulf Island Fabrication, Inc.
HL / Hecla Mining Company
MUR / Murphy Oil Corporation
PCRX / Pacira BioSciences, Inc.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
BRLI / Brilliant Acquisition Corporation
OCR /
HLIT / Harmonic Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
IOC / InterOil Corporation
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
SASOF / Sasol Limited
MDCO / Medicines Company
HSC / Enviri Corp
FTK / Flotek Industries, Inc.
CPN / Calpine Corp.
CTRX /
EPD / Enterprise Products Partners L.P. - Limited Partnership
758766109 / Regal Entertainment Group
SPF /
HTWR / Heartware International Inc.
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
153501101 / Central Fund of Canada Ltd.
ATML / Atmel Corporation
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
FNFG / First Niagara Financial Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRAY / Cray, Inc.
TE / T1 Energy Inc.
TTI / TETRA Technologies, Inc.
BEAV / B/E Aerospace, Inc.
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
PBI / Pitney Bowes Inc.
TUMI / Tumi Holdings, Inc.
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
DRH / DiamondRock Hospitality Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ALOG / Analogic Corp.
US8119041015 / Seacor Holdings, Inc.
BRCM / Broadcom Corporation
441060100 / Hospira
AGU / Agrium Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CAJ / Canon Inc. - ADR
HMTV / Hemisphere Media Group Inc - Class A
CVT / Cvent Holding Corp
GG / Goldcorp, Inc.
CORE / Core-Mark Hldg Co Inc
FNGN / Financial Engines, Inc.
ARC / ARC Document Solutions, Inc.
TRS / TriMas Corporation
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
129603106 / Calgon Carbon Corp.
WLL / Whiting Petroleum Corp (New)
KOP / Koppers Holdings Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RMX / Rubicon Minerals Corp.
TEG / Integrys Energy Group, Inc.
CNS / Cohen & Steers, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
ZQKSQ / Quiksilver, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
CYS / CYS Investments, Inc.
CSLT / Castlight Health Inc - Class B
Xoom / XOOM Corp
RRD / R.R. Donnelley & Sons Co.
PSTB / Park Sterling Corp.
737464107 / Post Properties, Inc.
WERN / Werner Enterprises, Inc.
GAS / AGL Resources Inc.
PRE / Prenetics Global Limited
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0325111070 / Anadarko Petroleum Corp.
NOVAGOLD RES INC / NOTE 5.500% 5/0 (66987EAA5)
TNET / TriNet Group, Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
29274UAB7 / Energy XXI Ltd. Bond
758075AB1 / Redwood Tr Inc Bond
IMPV / Imperva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRC / Spirit Realty Capital, Inc.
94733AAA2 / Web.com Group, Inc. Bond
ROI ACQUISITION CORP II / UNIT 09/17/2018 (74966G200)
SPR / Spirit AeroSystems Holdings, Inc.
TRMK / Trustmark Corporation
NEXT / NextDecade Corporation
DCM / NTT DOCOMO, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
US14161HAG39 / Cardtronics, Inc. Bond
MRH / Montpelier Re Holdings Ltd
RLGY / Realogy Holdings Corp
CBRL / Cracker Barrel Old Country Store, Inc.
ARAV / Aravive, Inc.
46123DAB2 / InvenSense, Inc. Bond
GEVA / Synageva Biopharma Corp
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CTO / CTO Realty Growth, Inc.
HCN / Welltower Inc.
MSLI / Merus Labs International Inc
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
JNS / Janus Capital Group, Inc.
IMS / IMS Health Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US33830X1046 / Five Prime Therapeutics Inc
CAMP / Camp4 Therapeutics Corporation
MATW / Matthews International Corporation
ZSPH / ZS Pharma, Inc.
SNV / Synovus Financial Corp.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
NPPXF / NTT, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
BXE / Bellatrix Exploration Ltd
BHI / Baker Hughes Inc.
112823109 / Brookfield Canada Office Properties
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
FPO / First Potomac Realty Trust
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
CAM / Cameron International Corporation
PMCS / PMC - Sierra, Inc.
HSNI / HSN, Inc.
WASH / Washington Trust Bancorp, Inc.
EQY / Equity One, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KFRC / Kforce Inc.
TDC / Teradata Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
US21871D1037 / Corelogic Inc
460951AC0 / InterOil Corporation Bond
30161QAC8 / Exelixis, Inc. Bond
NRF / NorthStar Realty Finance Corp.
CAPITOL ACQUISITION CORP II / UNIT 05/15/2016 (14056V204)
BLCM / Bellicum Pharmaceuticals, Inc.
NEWR / New Relic Inc
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
TSRA / Tessera Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
AXAR / Axar Acquisition Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
OPB / Opus Bank
OUTR / Outerwall Inc.
PRA / ProAssurance Corporation
SLGN / Silgan Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IRC / Inland Real Estate Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
US29272B1052 / Endurance International Group Holdings, Inc.
RYI / Ryerson Holding Corporation
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
BAC.PRL / Bank of America Corporation - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
IRWD / Ironwood Pharmaceuticals, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
43739Q100 / HomeAway, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNCL / Beneficial Bancorp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
74348TAC6 / Prospect Capital Corp. 6.25% Bond
82922RAD5 / Sina Corp. Bond
UBSI / United Bankshares, Inc.
KBR / KBR, Inc.
XXIA / Ixia
ORIT / Oritani Financial Corp.
EPAY / Bottomline Technologies (Delaware) Inc
US2296691064 / Cubic Corporation
US70932AAB98 / Pennymac Corp Bond
DYN.PRA / Dynegy Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
CSBK / Clifton Bancorp Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
HPT / Hospitality Properties Trust
CENTRAL EUROPEAN MEDIA / NOTE 5.000%11/1 (153443AH9)
SQI / SciQuest, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARUN /
BFR / BBVA Banco Frances S.A.
AUO / AU Optronics Corp.
BMR / Beamr Imaging Ltd.
CTRL / Control4 Corp
US7625941098 / Rice Energy Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ALEX / Alexander & Baldwin, Inc.
US16941M1099 / China Mobile Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
IDV / iShares Trust - iShares International Select Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STO / Statoil ASA
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ININ / Interactive Intelligence Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
APO / Apollo Global Management, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
76120WAA2 / Resource Capital Corp. Bond
CAKE / The Cheesecake Factory Incorporated
US2836778546 / El Paso Electric Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FEIC / FEI Company
MTW / The Manitowoc Company, Inc.
576203AJ2 / Anr 3.25 8/15 Bond
MPVD / Mountain Province Diamonds Inc.
FXCM / FXCM Inc.
EVRYWARE GLOBAL INC / (300439106)
RIG / Transocean Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
EAT / Brinker International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
NBR / Nabors Industries Ltd.
HCBK / Hudson City Bancorp, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WCG / Wellcare Health Plans, Inc.
BAP / Credicorp Ltd.
FLEX / Flex Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLVS / Clovis Oncology Inc
STT / State Street Corporation
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
CHS / Chico's FAS, Inc.
MDP / Meredith Holdings Corp
MBLY / Mobileye Global Inc.
QUOT / Quotient Technology Inc
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
CAVM / MontaVista Software, LLC
AAL / American Airlines Group Inc.
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
PSB / PS Business Parks, Inc.
XALL / Xalles Holdings Inc.
PDCO / Patterson Companies, Inc.
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MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TUP / Tupperware Brands Corporation
NSU / Nevsun Resources Ltd.
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSLS / ReShape Lifesciences Inc.
WCN / Waste Connections, Inc.
GT / The Goodyear Tire & Rubber Company
PSG / Performance Sports Group Ltd.
918194101 / VCA Inc.
AKG / Asanko Gold Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
TDY / Teledyne Technologies Incorporated
RTN / Raytheon Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ALG / Alamo Group Inc.
WIRE / Encore Wire Corporation
HXL / Hexcel Corporation
HBM / Hudbay Minerals Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CAIAF / CA Immobilien Anlagen AG
US2692464017 / E*TRADE Financial, Inc.
ADVM / Adverum Biotechnologies, Inc.
FE / FirstEnergy Corp.
TIMP3 / TIM Participacoes SA
US00C4U1L353 / Mylan N.V.
/ Achaogen Inc
HCC / Warrior Met Coal, Inc.
OAS / Oasis Petroleum Inc. - New
RDS.B / Shell Plc - ADR
CTT / CatchMark Timber Trust Inc - Class A
CWEN / Clearway Energy, Inc.
RNG / RingCentral, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DENN / Denny's Corporation
EBSB / Meridian Bancorp Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SUPN / Supernus Pharmaceuticals, Inc.
PSA / Public Storage
ACAD / ACADIA Pharmaceuticals Inc.
AYI / Acuity Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US7018771029 / Parsley Energy, Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHC / Bausch Health Companies Inc.
AEM / Agnico Eagle Mines Limited
CBF / Capital Bank Financial Corp.
TWO / Two Harbors Investment Corp.
KORS / Michael Kors Holdings Ltd.
CHSP / Chesapeake Lodging Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
30064K105 / Exacttarget, Inc.
NJR / New Jersey Resources Corporation
SLF / Sun Life Financial Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
PPG / PPG Industries, Inc.
/ Global Eagle Entertainment Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SGEN / Seagen Inc
THR / Thermon Group Holdings, Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
FCX / Freeport-McMoRan Inc.
OUT / OUTFRONT Media Inc.
CFG / Citizens Financial Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
JACK / Jack in the Box Inc.
/ Briggs & Stratton Corp.
TXNM / TXNM Energy, Inc.
RGORF / Randgold Resources Ltd.
DYAX / Dyax Corp.
NX / Quanex Building Products Corporation
BKU / BankUnited, Inc.
AET / Aetna, Inc.
TAC / TransAlta Corporation
TWX / Warner Media LLC
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
GLD / SPDR Gold Trust
NGD / New Gold Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
PBH / Prestige Consumer Healthcare Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
MAG / MAG Silver Corp.
EQT / EQT Corporation
RCI / Rogers Communications Inc.
AKAM / Akamai Technologies, Inc.
AG / First Majestic Silver Corp.
MEOH / Methanex Corporation
BCE / BCE Inc.
ROST / Ross Stores, Inc.
PAAS / Pan American Silver Corp.
EVHC / Envision Healthcare Holdings, Inc.
HES / Hess Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
SKT / Tanger Inc.
DNB / Dun & Bradstreet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
MOG.A / Moog Inc.
US3024451011 / FLIR Systems, Inc.
AAV / Advantage Energy Ltd.
PDFS / PDF Solutions, Inc.
XLRN / Acceleron Pharma Inc
FL / Foot Locker, Inc.
PBCT / People`s United Financial Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ CELADON GROUP INC
MAT / Mattel, Inc.
OMI / Owens & Minor, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LUMN / Lumen Technologies, Inc.
JENGQ / Just Energy Group Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
UNM / Unum Group
US60877T1007 / Momenta Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HAR / Harman International Industries, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
LSG / Lake Shore Gold Corp
ECA / EnCana Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
US20605P1012 / Concho Resources, Inc.
UFS / Domtar Corporation
ARNC / Arconic Corporation
/ DMY Technology Group, Inc. II
TPR / Tapestry, Inc.
XRX / Xerox Holdings Corporation
MTDR / Matador Resources Company
FOX / Fox Corporation
CB / Chubb Limited
TNGO / Tangoe, Inc.
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
ENDP / Endo International plc
CCEP / Coca-Cola Europacific Partners PLC
VFC / V.F. Corporation
META / Meta Platforms, Inc.
WOR / Worthington Enterprises, Inc.
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IR / Ingersoll Rand Inc.
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIEIQ / Cobalt Intl Energy Inc
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
VOYA / Voya Financial, Inc.
SBNY / Signature Bank
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
OBE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
VNO / Vornado Realty Trust
SAFM / Sanderson Farms, Inc.
FSM / Fortuna Mining Corp.
VER / VEREIT Inc
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
PFPT / Proofpoint Inc
JEF / Jefferies Financial Group Inc.
CFX / Colfax Corp
ALV / Autoliv, Inc.
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
CY / Cypress Semiconductor Corp.
CMRX / Chimerix, Inc.
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
KALU / Kaiser Aluminum Corporation
ZUMZ / Zumiez Inc.
NVAX / Novavax, Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WWW / Wolverine World Wide, Inc.
TFM / Fresh Market Holdings Inc (The)
FIVE / Five Below, Inc.
PF / Pinnacle Foods, Inc.
RF / Regions Financial Corporation
MTG / MGIC Investment Corporation
HAYN / Haynes International, Inc.
FGEN / FibroGen, Inc.
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
DGI / DigitalGlobe, Inc.
NTRS / Northern Trust Corporation
RNR / RenaissanceRe Holdings Ltd.
SWM / Schweitzer-Mauduit International, Inc.
US7846351044 / SPX Corp
DISCA / Discovery Inc - Class A
ISEE / IVERIC bio Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
NWL / Newell Brands Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
LPNT / LifePoint Health, Inc.
LO /
CNK / Cinemark Holdings, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
WPM / Wheaton Precious Metals Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
NATI / National Instruments Corp.
HIBB / Hibbett, Inc.
AGI / Alamos Gold Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
CBOE / Cboe Global Markets, Inc.
ILMN / Illumina, Inc.
DSGX / The Descartes Systems Group Inc.
C / Citigroup Inc.
FARO / FARO Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NG / NovaGold Resources Inc.
LKQ / LKQ Corporation
IONS / Ionis Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
SSD / Simpson Manufacturing Co., Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
FWONK / Formula One Group
MELI / MercadoLibre, Inc.
MGA / Magna International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IAG / IAMGOLD Corporation
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
MNST / Monster Beverage Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
BPR / Brookfield Property REIT Inc.
LVS / Las Vegas Sands Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
ABB / ABB Ltd. - ADR
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
TISI / Team, Inc.
BNS / The Bank of Nova Scotia
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
THS / TreeHouse Foods, Inc.
INCY / Incyte Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
EG / Everest Group, Ltd.
BFH / Bread Financial Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VET / Vermilion Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
PRAA / PRA Group, Inc.
AAP / Advance Auto Parts, Inc.
MWA / Mueller Water Products, Inc.
LNN / Lindsay Corporation
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NPO / Enpro Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
CM / Canadian Imperial Bank of Commerce
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
BJRI / BJ's Restaurants, Inc.
RSG / Republic Services, Inc.
BTE / Baytex Energy Corp.
CLW / Clearwater Paper Corporation
KGC / Kinross Gold Corporation
ACHC / Acadia Healthcare Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRP / TC Energy Corporation
JBTM / JBT Marel Corporation
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
PRMW / Primo Water Corporation
IPG / The Interpublic Group of Companies, Inc.
TRQ / Turquoise Hill Resources Ltd
MHK / Mohawk Industries, Inc.
PDS / Precision Drilling Corporation
SON / Sonoco Products Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
FSV / FirstService Corporation
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXEL / Exelixis, Inc.
SJR / Shaw Communications Inc. - Class B
LANC / Lancaster Colony Corporation
NOC / Northrop Grumman Corporation
DISH / DISH Network Corporation
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
PBA / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
RGLD / Royal Gold, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
POST / Post Holdings, Inc.
CHE / Chemed Corporation
TSRO / TESARO, Inc.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
BTG / B2Gold Corp.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
HUM / Humana Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GES / Guess?, Inc.
LH / Labcorp Holdings Inc.
APOG / Apogee Enterprises, Inc.
AVNS / Avanos Medical, Inc.
CFFN / Capitol Federal Financial, Inc.
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
GRPU / Granite Real Estate Investment Trust
EMR / Emerson Electric Co.
CP / Canadian Pacific Kansas City Limited
MU / Micron Technology, Inc.
VIRX / Viracta Therapeutics, Inc.
M / Macy's, Inc.
ALLY / Ally Financial Inc.
BG / Bunge Global SA
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
NWBI / Northwest Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
GIB / CGI Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
GWRE / Guidewire Software, Inc.
CRH / CRH plc
SSRM / SSR Mining Inc.
DHI / D.R. Horton, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EGO / Eldorado Gold Corporation
RHI / Robert Half Inc.
ESS / Essex Property Trust, Inc.
ZG / Zillow Group, Inc.
RXN / Rexnord Corp
ESE / ESCO Technologies Inc.
AEIS / Advanced Energy Industries, Inc.
CLF / Cleveland-Cliffs Inc.
SIX / Six Flags Entertainment Corporation
VNDA / Vanda Pharmaceuticals Inc.
AU / AngloGold Ashanti plc
PII / Polaris Inc.
PRGS / Progress Software Corporation
HAS / Hasbro, Inc.
RBA / RB Global, Inc.
RTX / RTX Corporation
HP / Helmerich & Payne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OI / O-I Glass, Inc.
GOOG / Alphabet Inc.
SYF / Synchrony Financial
SCHL / Scholastic Corporation
RAD / Rite Aid Corp.
PG / The Procter & Gamble Company
MTH / Meritage Homes Corporation
PBYI / Puma Biotechnology, Inc.
FHN / First Horizon Corporation
ELV / Elevance Health, Inc.
IMO / Imperial Oil Limited
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
CLS / Celestica Inc.
MET / MetLife, Inc.
VMW / Vmware Inc. - Class A
BKH / Black Hills Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
WABC / Westamerica Bancorporation
KEY / KeyCorp
SRCL / Stericycle, Inc.
CPG / Veren Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
LPLA / LPL Financial Holdings Inc.
CHH / Choice Hotels International, Inc.
OLN / Olin Corporation
CNQ / Canadian Natural Resources Limited
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
AUY / Yamana Gold Inc.
SIRI / Sirius XM Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STN / Stantec Inc.
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
APA / APA Corporation
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
ARMK / Aramark
SPSC / SPS Commerce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WM / Waste Management, Inc.
URBN / Urban Outfitters, Inc.
NXPI / NXP Semiconductors N.V.
MNRO / Monro, Inc.
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
SRE / Sempra
SBUX / Starbucks Corporation
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
SWN / Southwestern Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
O / Realty Income Corporation
WDAY / Workday, Inc.
GGG / Graco Inc.
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
CAE / CAE Inc.
CE / Celanese Corporation
BMO / Bank of Montreal
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
TU / TELUS Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EXPD / Expeditors International of Washington, Inc.
RLI / RLI Corp.
ROK / Rockwell Automation, Inc.
WLK / Westlake Corporation
AAON / AAON, Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
QSR / Restaurant Brands International Inc.
NWSA / News Corporation
CVE / Cenovus Energy Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
AVB / AvalonBay Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
TTC / The Toro Company
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
RBC / RBC Bearings Incorporated
TRMB / Trimble Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
ON / ON Semiconductor Corporation
EWBC / East West Bancorp, Inc.
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
AZZ / AZZ Inc.
LUV / Southwest Airlines Co.
MSCI / MSCI Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KNX / Knight-Swift Transportation Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
BWXT / BWX Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
CGNX / Cognex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
ROL / Rollins, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
TECK / Teck Resources Limited
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
TCBI / Texas Capital Bancshares, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
VIAV / Viavi Solutions Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
IDA / IDACORP, Inc.
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
CTS / CTS Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
RH / RH
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
WBA / Walgreens Boots Alliance, Inc.
AIZ / Assurant, Inc.
MDLZ / Mondelez International, Inc.
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
L / Loews Corporation
URI / United Rentals, Inc.
LII / Lennox International Inc.
FSLR / First Solar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BWA / BorgWarner Inc.
RVTY / Revvity, Inc.
UAL / United Airlines Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FLT / Corpay, Inc.
MD / Pediatrix Medical Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
NLY / Annaly Capital Management, Inc.
FWRD / Forward Air Corporation
HLIO / Helios Technologies, Inc.
ALGT / Allegiant Travel Company
FIVN / Five9, Inc.
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
RDN / Radian Group Inc.
FTI / TechnipFMC plc
BRKR / Bruker Corporation
K / Kellanova
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
XNCR / Xencor, Inc.
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CPT / Camden Property Trust
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
SO / The Southern Company
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
DML / Denison Mines Corp.
COR / Cencora, Inc.
BB / BlackBerry Limited
HBAN / Huntington Bancshares Incorporated
MATX / Matson, Inc.