Market Value172,460,000
Total Holdings1225
File Date2014-01-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTN / Vail Resorts, Inc.
RY / Royal Bank of Canada
VIAB / Viacom, Inc.
PCP / Precision Castparts Corporation
CLS / Celestica Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
WFT / Weatherford International plc
GL / Globe Life Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
/ Diamond Offshore Drilling Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
LYV / Live Nation Entertainment, Inc.
KSS / Kohl's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
ROK / Rockwell Automation, Inc.
/ FERRELLGAS PARTNERS LP Unit
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
HRB / H&R Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
CMS / CMS Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCO / Moody's Corporation
126132109 / CNOOC Ltd.
SJM / The J. M. Smucker Company
RS / Reliance, Inc.
DLTR / Dollar Tree, Inc.
BNS / The Bank of Nova Scotia
PSA / Public Storage
PFG / Principal Financial Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KWK /
CNX / CNX Resources Corporation
NXGN / NextGen Healthcare Inc
US6550441058 / Noble Energy, Inc.
AVT / Avnet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
CDNS / Cadence Design Systems, Inc.
SXT / Sensient Technologies Corporation
LBRDA / Liberty Broadband Corporation
IT / Gartner, Inc.
EBAY / eBay Inc.
WST / West Pharmaceutical Services, Inc.
TRV / The Travelers Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HRL / Hormel Foods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TLM /
QRE / Qr Energy, Lp
/ Windstream Holdings, Inc
LBTYK / Liberty Global Ltd.
JNS / Janus Capital Group, Inc.
TK / Teekay Corporation Ltd.
GLNG / Golar LNG Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTTR / Otter Tail Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
CTCM / CTC Media, Inc.
HME / Home Properties, Inc.
NHC / National HealthCare Corporation
WEX / WEX Inc.
KMP /
PRE / Prenetics Global Limited
US88829M1053 / Titan Energy LLC
DST / DST Systems, Inc.
CMTL / Comtech Telecommunications Corp.
VBF / Invesco Bond Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
/ BazaarVoice
VOLC / Volcano Corp
CWEI / Williams (CLAYTON) Energy, Inc.
14754D100 / Cash America International, Inc.
FFIN / First Financial Bankshares, Inc.
TWTC /
GFA / Gafisa S.A.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKS / AK Steel Holding Corp.
TDW / Tidewater Inc.
HNI / HNI Corporation
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
TI / Telecom Italia S.p.A.
SBGL / Sibanye Gold Limited ADR
FRGI / Fiesta Restaurant Group Inc
SJI / South Jersey Industries Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
INT / World Fuel Services Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
ATK /
NPI / Nuveen Premium Income Municipal Fund, Inc.
WRLD / World Acceptance Corporation
LPI / Laredo Petroleum Inc.
SCL / Stepan Company
ZOLT / Zoltek Companies Inc
ENS / EnerSys
ESRX / Express Scripts Holding Co.
RGORF / Randgold Resources Ltd.
POR / Portland General Electric Company
JBL / Jabil Inc.
RGP / Resources Connection, Inc.
CAIAF / CA Immobilien Anlagen AG
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CPN / Calpine Corp.
MG / Mistras Group, Inc.
TWIN / Twin Disc, Incorporated
US5537771033 / MTS Systems Corporation
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
CTRX /
CPA / Copa Holdings, S.A.
758766109 / Regal Entertainment Group
DRC /
UHT / Universal Health Realty Income Trust
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
DCM / NTT DOCOMO, Inc.
CIEN / Ciena Corporation
ZEUS / Olympic Steel, Inc.
CNL / Collective Mining Ltd.
ENSG / The Ensign Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
URS / Urs Corp
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
WLTGQ / Walter Energy, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
US00770F1049 / Aegion Corp
FNFG / First Niagara Financial Group, Inc.
TECD / Tech Data Corp.
LBTYA / Liberty Global Ltd.
ESL / Esterline Technologies Corp.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
EOCC / Empresa Nacional de Electricidad S.A.
FDO /
PBI / Pitney Bowes Inc.
CNQR /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
CIR / Circor International Inc
ADVS / Advent Software, Inc.
N / NetSuite, Inc.
AVX / AVX Corp.
NTRI / NutriSystem, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NLP / Nts Realty Holdings Lp
NUVA / Nuvasive Inc
ADT / ADT Inc.
ANDE / The Andersons, Inc.
CLR / Continental Resources Inc (OKLA)
KALU / Kaiser Aluminum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
RNST / Renasant Corporation
BRCM / Broadcom Corporation
ONB / Old National Bancorp
ALEX / Alexander & Baldwin, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GRA / W.R. Grace & Co.
US8265651039 / Sigma Designs, Inc.
KYO / Kyocera Corp.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CCEP / Coca-Cola Europacific Partners PLC
YELP / Yelp Inc.
451734107 / IHS, Inc.
GATX / GATX Corporation
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
BBRG / Bravo Brio Restaurant Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
TEG / Integrys Energy Group, Inc.
CFFN / Capitol Federal Financial, Inc.
SXC / SunCoke Energy, Inc.
HRC / Hill-Rom Holdings Inc
MUSA / Murphy USA Inc.
CSE / Capitalsource Inc
LNCE / Snyders-Lance, Inc.
441060100 / Hospira
WMLP / Westmoreland Resource Partners, LP
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LDR / Landauer, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
VMO / Invesco Municipal Opportunity Trust
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
CORE / Core-Mark Hldg Co Inc
/ China Unicom (Hong Kong) Ltd.
232820100 / Cytec Industries Inc.
EME / EMCOR Group, Inc.
CHCO / City Holding Company
SHPG / Shire Plc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US04929Q1022 / Atlas Energy Group LLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OUBS /
HRTH / Harte-Hanks, Inc.
SMP / Standard Motor Products, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AIXG / Aixtron SE
MTD / Mettler-Toledo International Inc.
SBSI / Southside Bancshares, Inc.
00B65Z9D7 / Noble Corporation plc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
HWC / Hancock Whitney Corporation
PB / Prosperity Bancshares, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CRR / Carbo Ceramics Inc.
BANR / Banner Corporation
UIS / Unisys Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
CEB / CEB Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
CIEIQ / Cobalt Intl Energy Inc
US30239F1066 / FBL Financial Group Inc
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
KMT / Kennametal Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SQI / SciQuest, Inc.
THI / Tim Hortons, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WAG /
AEO / American Eagle Outfitters, Inc.
ESGR / Enstar Group Limited
WSFS / WSFS Financial Corporation
BCO / The Brink's Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
WTM / White Mountains Insurance Group, Ltd.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ARTNA / Artesian Resources Corporation
OHI / Omega Healthcare Investors, Inc.
RRD / R.R. Donnelley & Sons Co.
628852204 / NCI Building Systems, Inc.
VLCSX / Vanguard Large-Cap Index Fund
RPT / Rithm Property Trust Inc.
INDB / Independent Bank Corp.
CFN / CareFusion Corporation
EBRYY / Centrais Electricas Brazil
CGPVF / Viridien Société anonyme
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
NJR / New Jersey Resources Corporation
FEIC / FEI Company
MQY / BlackRock MuniYield Quality Fund, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
SMG / The Scotts Miracle-Gro Company
DBD / Diebold Nixdorf, Incorporated
OMI / Owens & Minor, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
BMR / Beamr Imaging Ltd.
COV /
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDA / IDACORP, Inc.
JWN / Nordstrom, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
BBI / Brickell Biotech Inc
KEY / KeyCorp
LTMAQ / LATAM Airlines Group S.A. - ADR
SF / Stifel Financial Corp.
GDOT / Green Dot Corporation
DVN / Devon Energy Corporation
859319303 / Sterling Financial Corp
HUN / Huntsman Corporation
US3024451011 / FLIR Systems, Inc.
PCYC / Pharmacyclics
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
MAN / ManpowerGroup Inc.
TSS / Total System Services, Inc.
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
SNI / Scripps Networks Interactive, Inc.
PWR / Quanta Services, Inc.
872307903 / TCF Financial Corporation
SLB / Schlumberger Limited
KBR / KBR, Inc.
KEX / Kirby Corporation
KRFT /
LXK / Lexmark International, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
LECO / Lincoln Electric Holdings, Inc.
LINE / Lineage, Inc.
LMOS / Lumos Networks Corp.
MWV /
MAT / Mattel, Inc.
MCRS /
MM /
NCMI / National CineMedia, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NTLS / NTELOS Holdings Corp.
NS / NuStar Energy L.P. - Limited Partnership
OIS / Oil States International, Inc.
ODP / The ODP Corporation
PRK / Park National Corporation
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
PTEN / Patterson-UTI Energy, Inc.
PETM /
PFX / The Nassau Companies of New York - Preferred Security
74005P104 / Praxair, Inc.
PL.PRE / Protective Life Corp.
PRA / ProAssurance Corporation
RLGY / Realogy Holdings Corp
SNDK / Sandisk Corporation
SBGI / Sinclair, Inc.
SIAL / Sigma-Aldrich Corporation
STJ / St. Jude Medical, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SUSQ / Susquehanna Bancshares Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US8794551031 / Telenav, Inc.
TDC / Teradata Corporation
TBNK / Territorial Bancorp Inc.
TWC / Spectrum Management Holding Company LLC
TCBI / Texas Capital Bancshares, Inc.
UNFI / United Natural Foods, Inc.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
USA / Liberty All-Star Equity Fund
US9300591008 / Waddell & Reed Financial, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WFM / Whole Foods Market, Inc.
A.F.P. PROVIDA SPONS ADR / (00709P108)
ENIA / Enel Americas SA - ADR
REED ELSEVIER PLC SPONS ADR / (758205207)
SESA STERLITE LTD ADR / (78413F103)
WOORI FINANCE HOLDINGS SPONS A / (981063100)
G0083B108 / Actavis
112900105 / Brookfield Office Properties Inc
ENH / Endurance Specialty Holdings, Ltd.
NDZ /
/ XL Group Ltd.
ARR / ARMOUR Residential REIT, Inc.
CDR / Cedar Realty Trust Inc
CXW / CoreCivic, Inc.
DFT / Dupont Fabros Technology, Inc.
LHO / LaSalle Hotel Properties
NCT.PRD / Newcastle Investment Corp.
RHP / Ryman Hospitality Properties, Inc.
US8766641034 / Taubman Centers, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DNP / DNP Select Income Fund Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDT / John Hancock Premium Dividend Fund
PROSHARES SHORT S&P 500 / OTHER (74347R503)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NUVEEN PREM INCOME MUN FD 4 / OTHER (6706K4105)
NQU / Nuveen Quality Income Municipal Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
ARG / Airgas, Inc.
ASEI / American Science & Engineering, Inc.
ARII / American Railcar Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BYI /
OZRK / Bank of the Ozarks, Inc.
HOPE / Hope Bancorp, Inc.
BHI / Baker Hughes Inc.
BEAM INC / (073730103)
BDC / Belden Inc.
US1182301010 / Buckeye Partners, L.P.
CASS / Cass Information Systems, Inc.
CAM / Cameron International Corporation
CPHD / Cepheid
CPF / Central Pacific Financial Corp.
CLC / CLARCOR Inc.
CYN / Cyngn Inc.
TPR / Tapestry, Inc.
CNW / Con-way Inc.
DAKT / Daktronics, Inc.
DOW CHEMICAL COMPANY / (260543103)
EWBC / East West Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DBI / Designer Brands Inc.
RDEN / Elizabeth Arden, Inc.
EEP / Enbridge Energy Partners, L.P.
EGL / Engility Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
FE / FirstEnergy Corp.
FMBI / First Midwest Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
GLBR / Global Brokerage, Inc.
GXP / Great Plains Energy, Inc.
HTWR / Heartware International Inc.
HGGGQ / Hhgregg Inc
IPCC / Infinity Property & Casualty Corp.
465685105 / ITC Holdings Corp.
JOY / Joy Global, Inc.
CNQ / Canadian Natural Resources Limited
DISH / DISH Network Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
NBR / Nabors Industries Ltd.
EHC / Encompass Health Corporation
TYG / Tortoise Energy Infrastructure Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PVH / PVH Corp.
BAP / Credicorp Ltd.
SU / Suncor Energy Inc.
CIT / CIT Group Inc
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
FTR / Frontier Communications Corp.
MSTR / Strategy Inc
RIG / Transocean Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VFC / V.F. Corporation
US0325111070 / Anadarko Petroleum Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
LEA / Lear Corporation
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
STT / State Street Corporation
ANF / Abercrombie & Fitch Co.
DEST / Destination Maternity Corp.
CMP / Compass Minerals International, Inc.
CYTR / LadRx Corp
/ Wyndham Destinations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLHR / Herman Miller Inc.
FR / First Industrial Realty Trust, Inc.
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
UAL / United Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
UGI / UGI Corporation
RHI / Robert Half Inc.
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEF / Jefferies Financial Group Inc.
MWIV / Mwi Veterinary Supply, Inc.
TSN / Tyson Foods, Inc.
EBIX / Ebix, Inc.
M / Macy's, Inc.
US2782651036 / Eaton Vance Corp.
DOX / Amdocs Limited
PCG / PG&E Corporation
INGR / Ingredion Incorporated
US98212B1035 / WPX Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SWYDF / Stornoway Diamond Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PRU / Prudential Financial, Inc.
USM / United States Cellular Corporation
MGM / MGM Resorts International
WY / Weyerhaeuser Company
/ Weight Watchers International, Inc.
C / Citigroup Inc.
HPT / Hospitality Properties Trust
CCL / Carnival Corporation & plc
01449J105 / Alere Inc.
JHX / James Hardie Industries plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NPPXF / NTT, Inc.
US2168311072 / Cooper Tire & Rubber Co
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MFC / HEXAOM
QGEN / Qiagen N.V.
UIL / UIL Holdings Corporation
CP / Canadian Pacific Kansas City Limited
FAST / Fastenal Company
F / Ford Motor Company
POM / PEPCO Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
MTGE / American Capital Mortgage Investment Corp.
MIDD / The Middleby Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
CPK / Chesapeake Utilities Corporation
STRA / Strategic Education, Inc.
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLY / Valley National Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
LII / Lennox International Inc.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
TIMP3 / TIM Participacoes SA
STZ / Constellation Brands, Inc.
WLK / Westlake Corporation
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
TRP / TC Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
US92220P1057 / Varian Medical Systems, Inc.
CVE / Cenovus Energy Inc.
NYCB / Flagstar Financial, Inc.
/ Denbury Resources, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AES / The AES Corporation
AAIC / Arlington Asset Investment Corp - Class A
LNC / Lincoln National Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
JCP / J.C. Penney Co., Inc.
XRX / Xerox Holdings Corporation
GNTX / Gentex Corporation
ALX / Alexander's, Inc.
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
MASI / Masimo Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PD / PagerDuty, Inc.
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MAS / Masco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VWTR / Vidler Water Resources Inc
LO /
MHK / Mohawk Industries, Inc.
ABB / ABB Ltd. - ADR
SSB / SouthState Corporation
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
STN / Stantec Inc.
CE / Celanese Corporation
MGA / Magna International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JAH / Jarden Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
AET / Aetna, Inc.
ADM / Archer-Daniels-Midland Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SATS / EchoStar Corporation
AGCO / AGCO Corporation
WAFD / WaFd, Inc
CPB / The Campbell's Company
NEM / Newmont Corporation
NWL / Newell Brands Inc.
TXT / Textron Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
TRI / Thomson Reuters Corporation
HCC / Warrior Met Coal, Inc.
ESLT / Elbit Systems Ltd.
RCI / Rogers Communications Inc.
BBWI / Bath & Body Works, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CM / Canadian Imperial Bank of Commerce
PII / Polaris Inc.
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
AKAM / Akamai Technologies, Inc.
ACCO / ACCO Brands Corporation
HIW / Highwoods Properties, Inc.
MAR / Marriott International, Inc.
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
CACC / Credit Acceptance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNO / Vornado Realty Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
SPR / Spirit AeroSystems Holdings, Inc.
ASH / Ashland Inc.
WPM / Wheaton Precious Metals Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LAMR / Lamar Advertising Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BOKF / BOK Financial Corporation
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
CTRA / Coterra Energy Inc.
SRC / Spirit Realty Capital, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GHC / Graham Holdings Company
TKR / The Timken Company
XEC / Cimarex Energy Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
UHS / Universal Health Services, Inc.
JLL / Jones Lang LaSalle Incorporated
SIVB / SVB Financial Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HST / Host Hotels & Resorts, Inc.
904784709 / Unilever N.V.
CAH / Cardinal Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
EQR / Equity Residential
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
EXR / Extra Space Storage Inc.
CREE / Cree, Inc.
Y / Alleghany Corp.
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
FCNCA / First Citizens BancShares, Inc.
WSM / Williams-Sonoma, Inc.
WABC / Westamerica Bancorporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
CLI / Mack-Cali Realty Corp.
FBHS / Fortune Brands Home & Security Inc
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECK / Teck Resources Limited
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
NWSA / News Corporation
DRQ / Dril-Quip, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US16941M1099 / China Mobile Ltd.
HII / Huntington Ingalls Industries, Inc.
CALM / Cal-Maine Foods, Inc.
CAJ / Canon Inc. - ADR
MCHP / Microchip Technology Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CSL / Carlisle Companies Incorporated
US8865471085 / Tiffany & Co.
UTHR / United Therapeutics Corporation
DEI / Douglas Emmett, Inc.
US20605P1012 / Concho Resources, Inc.
VMC / Vulcan Materials Company
57772K101 / Maxim Integrated Products Inc.
AAV / Advantage Energy Ltd.
ARNC / Arconic Corporation
ANTM / Anthem Inc
GEO / The GEO Group, Inc.
DPZ / Domino's Pizza, Inc.
CB / Chubb Limited
AXP / American Express Company
FRT / Federal Realty Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASTE / Astec Industries, Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NCR / NCR Corp.
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
AGNC / AGNC Investment Corp.
LSTR / Landstar System, Inc.
PTR / PetroChina Co. Ltd. - ADR
LUV / Southwest Airlines Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VMW / Vmware Inc. - Class A
GSM / Ferroglobe PLC
ENDP / Endo International plc
EGP / EastGroup Properties, Inc.
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
ERIE / Erie Indemnity Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
NFX / Newfield Exploration Company
GLPI / Gaming and Leisure Properties, Inc.
CPT / Camden Property Trust
CMA / Comerica Incorporated
19041P105 / CBS Corp.
ROST / Ross Stores, Inc.
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
IP / International Paper Company
KSU / Kansas City Southern
UMBF / UMB Financial Corporation
ILMN / Illumina, Inc.
FI / Fiserv, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XEL / Xcel Energy Inc.
ECA / EnCana Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
CS / Credit Suisse Group AG - ADR
PNW / Pinnacle West Capital Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
DFS / Discover Financial Services
RNR / RenaissanceRe Holdings Ltd.
FITB / Fifth Third Bancorp
PDCO / Patterson Companies, Inc.
ICLR / ICON Public Limited Company
AMCX / AMC Networks Inc.
BEN / Franklin Resources, Inc.
NEU / NewMarket Corporation
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
MUR / Murphy Oil Corporation
CB / Chubb Limited
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
ECHO / Echo Global Logistics Inc
APA / APA Corporation
HFC / HollyFrontier Corp
TECH / Bio-Techne Corporation
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
US0549371070 / BB&T Corp.
WWW / Wolverine World Wide, Inc.
QRTEA / Qurate Retail Inc - Series A
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
/ UNIT Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ZION / Zions Bancorporation, National Association
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
NI / NiSource Inc.
RRC / Range Resources Corporation
KORS / Michael Kors Holdings Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WAT / Waters Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
CBRE / CBRE Group, Inc.
ALE / ALLETE, Inc.
CFR / Cullen/Frost Bankers, Inc.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
MOS / The Mosaic Company
ACC / American Campus Communities Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MCY / Mercury General Corporation
PAYX / Paychex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSGP / CoStar Group, Inc.
TU / TELUS Corporation
ADS / Bread Financial Holdings Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMG / Affiliated Managers Group, Inc.
BOH / Bank of Hawaii Corporation
RL / Ralph Lauren Corporation
GME / GameStop Corp.
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
JNPR / Juniper Networks, Inc.
STLD / Steel Dynamics, Inc.
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PENN / PENN Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITT / ITT Inc.
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
RE / Everest Re Group Ltd
SPLK / Splunk Inc.
X / United States Steel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
ARW / Arrow Electronics, Inc.
GPN / Global Payments Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HOG / Harley-Davidson, Inc.
DLR / Digital Realty Trust, Inc.
BMO / Bank of Montreal
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
JCOM / J2 Global Inc.
SIRI / Sirius XM Holdings Inc.
HSIC / Henry Schein, Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
AU / AngloGold Ashanti plc
VLO / Valero Energy Corporation
AZPN / Aspen Technology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
SNA / Snap-on Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PCN / PIMCO Corporate & Income Strategy Fund
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
UNM / Unum Group
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
PIPR / Piper Sandler Companies
SNPS / Synopsys, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JCI / Johnson Controls International plc
CSX / CSX Corporation
K / Kellanova
GIB / CGI Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
LGF.A / Lions Gate Entertainment Corp.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
PNR / Pentair plc
AWR / American States Water Company
J / Jacobs Solutions Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
SLM / SLM Corporation
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SJR / Shaw Communications Inc. - Class B
ATO / Atmos Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
OSK / Oshkosh Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
OFC / Corporate Office Properties Trust
NLOK / NortonLifeLock Inc
IDXX / IDEXX Laboratories, Inc.
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
STE / STERIS plc
AFG / American Financial Group, Inc.
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HAL / Halliburton Company
TDY / Teledyne Technologies Incorporated
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PSX / Phillips 66
CELG / Celgene Corp.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
ENB / Enbridge Inc.
EIX / Edison International
AME / AMETEK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TTM / Tata Motors Ltd. - ADR
HCC / Warrior Met Coal, Inc.
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
CRZO / Carrizo Oil & Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
WU / The Western Union Company
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CLMT / Calumet, Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BA / The Boeing Company
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
DHR / Danaher Corporation
VIAV / Viavi Solutions Inc.
GE / General Electric Company
DB / Deutsche Bank Aktiengesellschaft
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
ACN / Accenture plc
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
POST / Post Holdings, Inc.
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
STMP / Stamps.com Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
AON / Aon plc
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
L / Loews Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
CI / The Cigna Group
C.WSA / Citigroup, Inc.
WLL / Whiting Petroleum Corp (New)
CVX / Chevron Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
EFSC / Enterprise Financial Services Corp
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)