Market Value6,682,447,000
Total Holdings972
File Date2016-05-06
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)
GBCI / Glacier Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
MASI / Masimo Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNFI / United Natural Foods, Inc.
GIII / G-III Apparel Group, Ltd.
SR / Spire Inc.
CL / Colgate-Palmolive Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRC / Kilroy Realty Corporation
PRAA / PRA Group, Inc.
LVS / Las Vegas Sands Corp.
BFH / Bread Financial Holdings, Inc.
CCK / Crown Holdings, Inc.
DY / Dycom Industries, Inc.
R / Ryder System, Inc.
LEN / Lennar Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
STI / Solidion Technology, Inc.
ALLY / Ally Financial Inc.
COR / Cencora, Inc.
AGO / Assured Guaranty Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
THS / TreeHouse Foods, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
ES / Eversource Energy
STOR / Store Capital Corp
PCP / Precision Castparts Corporation
1CMS / CMS Energy Corporation
SEIC / SEI Investments Company
F1EF / Fidelity National Financial, Inc.
CRS / Carpenter Technology Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IT / Gartner, Inc.
TISI / Team, Inc.
BXLT / Baxalta Incorporated
RMD / ResMed Inc.
/ Voya Prime Rate Trust
BKU / BankUnited, Inc.
CAKE / The Cheesecake Factory Incorporated
SXI / Standex International Corporation
CBM / Cambrex Corp.
WLL / Whiting Petroleum Corp (New)
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
SHPG / Shire Plc.
FWONA / Formula One Group
TMO / Thermo Fisher Scientific Inc.
US2836778546 / El Paso Electric Co.
VTOL / Bristow Group Inc.
OPK / OPKO Health, Inc.
RENX / RELX N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
GHL / Greenhill & Co Inc
EGL / Engility Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
LXU / LSB Industries, Inc.
BDX / Becton, Dickinson and Company
IM / Ingram Micro Inc.
CCEPE / Coca-Cola Europacific Partners PLC
LII / Lennox International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAR / Harman International Industries, Inc.
WRK / WestRock Company
IPG / The Interpublic Group of Companies, Inc.
US40416M1053 / Hd Supply Inc.
US16941M1099 / China Mobile Ltd.
NUAN / Nuance Communications Inc
AVNT / Avient Corporation
ICLR / ICON Public Limited Company
KT / KT Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
MENT / Mentor Graphics Corp.
904784709 / Unilever N.V.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
US5535731062 / MSG Networks Inc
LBTYK / Liberty Global Ltd.
SLH / Solera Holdings, Inc.
CCJ / Cameco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAP / Advance Auto Parts, Inc.
APH / Amphenol Corporation
WHR / Whirlpool Corporation
DFT / Dupont Fabros Technology, Inc.
CPGX / Columbia Pipeline Group Inc.
/ Voya Prime Rate Trust
385002100 / Gramercy Property Trust Inc.
CTXS / Citrix Systems, Inc.
MSCC / Microsemi Corp.
LBRDA / Liberty Broadband Corporation
ROL / Rollins, Inc.
BKI / Black Knight Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
XLNX / Xilinx, Inc.
UMPQ / Umpqua Holdings Corp
BTGOF / BT Group plc
NFX / Newfield Exploration Company
FTR / Frontier Communications Corp.
BSX / Boston Scientific Corporation
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
WCG / Wellcare Health Plans, Inc.
FCE.A / Forest City Realty Trust, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FET / Forum Energy Technologies, Inc.
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
MINI / Mobile Mini, Inc.
RLJ / RLJ Lodging Trust
KR / The Kroger Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
MBLY / Mobileye Global Inc.
ATML / Atmel Corporation
US0044461004 / Aceto Corp.
AMFW / Amec Foster Wheeler Plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MARKET VECTORS / ETF TR AMT FREE INT ETF (57060U845)
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMRI / Albany Molecular Research, Inc.
CNW / Con-way Inc.
HSNI / HSN, Inc.
TBI / TrueBlue, Inc.
SBRA / Sabra Health Care REIT, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PGRE / Paramount Group, Inc.
TK / Teekay Corporation Ltd.
BBY / Best Buy Co., Inc.
US30224P2002 / Extended Stay America Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
LGF.A / Lions Gate Entertainment Corp.
PII / Polaris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VRNT / Verint Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TEL / TE Connectivity plc
HLIT / Harmonic Inc.
US0325111070 / Anadarko Petroleum Corp.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
SON / Sonoco Products Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
AET / Aetna, Inc.
HOG / Harley-Davidson, Inc.
HOFT / Hooker Furnishings Corporation
NWE / NorthWestern Energy Group, Inc.
01449J105 / Alere Inc.
GRA / W.R. Grace & Co.
FRME / First Merchants Corporation
LLL / JX Luxventure Limited
BMR / Beamr Imaging Ltd.
465685105 / ITC Holdings Corp.
US00C4U1L353 / Mylan N.V.
LFC / China Life Insurance Co - ADR
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
RTN / Raytheon Co.
ATI / ATI Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
LOW / Lowe's Companies, Inc.
TIMP3 / TIM Participacoes SA
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
COMM / CommScope Holding Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
748356102 / Questar Corp.
DDS / Dillard's, Inc.
SNDK / Sandisk Corporation
00B65Z9D7 / Noble Corporation plc
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
441060100 / Hospira
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
DTV / DTE Energy Company
MCS / The Marcus Corporation
918194101 / VCA Inc.
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
FCS / Fairchild Semiconductor International, Inc.
RAI / Reynolds American, Inc.
JOUT / Johnson Outdoors Inc.
ACCO / ACCO Brands Corporation
FMER / FirstMerit Corp.
ELLI / Ellie Mae, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
RYL / Ryland Group Inc
GES / Guess?, Inc.
AMBKP / American Capital Trust I - Preferred Security
NR / NPK International Inc.
163893209 / Chemtura Corp.
US33812L1026 / Fitbit Inc.
TRI / Thomson Reuters Corporation
THR / Thermon Group Holdings, Inc.
VWR / VWR Corporation
LBTYA / Liberty Global Ltd.
GRAMERCY PPTY TR INC / (38489R605)
CAB / Cabela's Incorporated
BMS / Bemis Co., Inc.
370023103 / GGP, Inc.
KS / KapStone Paper & Packaging Corp.
CAA / CalAtlantic Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAKT / Daktronics, Inc.
LABL / Multi-Color Corp.
VVC / Vectren Corp.
AVAGO TECHNOLOGIES / LTD SHS (Y09827101)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDC / First Data Corporation
TRCO / Tribune Media Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IMS / IMS Health Holdings, Inc.
87270T106 / Tribune Publishing Co
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SABR / Sabre Corporation
HMHC / Houghton Mifflin Harcourt Co
DXPS / WisdomTree United Kingdom Hedged Equity Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EXPR / Express, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MPSX / Multi Packaging Solutions International Limited
EURN / Euronav NV
HELE / Helen of Troy Limited
LPI / Laredo Petroleum Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MARKET VECTORS ETF / TR HG YLD MUN ETF (57060U878)
WFM / Whole Foods Market, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
64126X201 / NeuStar, Inc.
MGF / MFS Government Markets Income Trust
AYR / Aircastle Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
BWP / Boardwalk Pipeline Partners L.P
HZN / Horizon Global Corp
153501101 / Central Fund of Canada Ltd.
ARRS / ARRIS International plc
SASOF / Sasol Limited
TI / Telecom Italia S.p.A.
BSFT / BroadSoft, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
TEN / Tsakos Energy Navigation Limited
CVC / Cablevision Systems Corp.
MWV /
TCPC / BlackRock TCP Capital Corp.
TE / T1 Energy Inc.
ESV / Ensco plc
US7800976893 / Royal Bank of Scotland Group Plc
BEAV / B/E Aerospace, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TTM / Tata Motors Ltd. - ADR
BRCM / Broadcom Corporation
IMAX / IMAX Corporation
MN / Manning & Napier Inc - Class A
MARKET VECTORS / ETF TR AMT FREE INT ETF (57060U803)
LAZ / Lazard, Inc.
HT / Hersha Hospitality Trust - Class A
MHG / Marine Harvest ASA
MCY / Mercury General Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
US74733V1008 / QEP Resources, Inc.
RXN / Rexnord Corp
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
AXLL / Axiall Corporation
STO / Statoil ASA
CAM / Cameron International Corporation
CBF / Capital Bank Financial Corp.
HPT / Hospitality Properties Trust
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
RGR / Sturm, Ruger & Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESL / Esterline Technologies Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
91911K102 / Bausch Health Companies
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
232820100 / Cytec Industries Inc.
AIRM / Air Methods Corp.
H01531104 / Allied World Assurance Company Holding AG
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
IGTE / IGATE Corp
RRD / R.R. Donnelley & Sons Co.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Aviva Plc
129603106 / Calgon Carbon Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
AHL / Aspen Insurance Holdings Limited
SP / SP Plus Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LPNT / LifePoint Health, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
JBL / Jabil Inc.
ZTS / Zoetis Inc.
CAIAF / CA Immobilien Anlagen AG
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
CLH / Clean Harbors, Inc.
SEE / Sealed Air Corporation
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
MCRN / Milacron Holdings Corp.
VMW / Vmware Inc. - Class A
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
QRTEA / Qurate Retail Inc - Series A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CI / The Cigna Group
DOW / Dow Inc.
JAH / Jarden Corporation
CTRA / Coterra Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
TRMB / Trimble Inc.
57772K101 / Maxim Integrated Products Inc.
HUN / Huntsman Corporation
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
CS / Credit Suisse Group AG - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TWX / Warner Media LLC
CERN / Cerner Corp.
ICE / Intercontinental Exchange, Inc.
IPGP / IPG Photonics Corporation
US69354M1080 / PRA Health Sciences Inc
/ CELADON GROUP INC
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBD / Diebold Nixdorf, Incorporated
ACN / Accenture plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
EXPD / Expeditors International of Washington, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
IART / Integra LifeSciences Holdings Corporation
GL / Globe Life Inc.
CELG / Celgene Corp.
ISBC / Investors Bancorp Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
19041P105 / CBS Corp.
AVY / Avery Dennison Corporation
CLB / Core Laboratories Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ECA / EnCana Corp.
FRC / First Republic Bank
US20605P1012 / Concho Resources, Inc.
US92346NAB55 / VeriFone Systems, Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PB / Prosperity Bancshares, Inc.
LNG / Cheniere Energy, Inc.
SLAB / Silicon Laboratories Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
ENDP / Endo International plc
POT / Potash Corp. of Saskatchewan, Inc.
NVRI / Enviri Corporation
ADT / ADT Inc.
YNDX / Yandex N.V.
SCU / Sculptor Capital Management Inc - Class A
C.WSA / Citigroup, Inc.
US6550441058 / Noble Energy, Inc.
ENIA / Enel Americas SA - ADR
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYAM / Rayonier Advanced Materials Inc.
ACC / American Campus Communities Inc.
PBCT / People`s United Financial Inc
SBH / Sally Beauty Holdings, Inc.
SYNA / Synaptics Incorporated
RNG / RingCentral, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FRT / Federal Realty Investment Trust
BBL / BHP Group Plc - ADR
STJ / St. Jude Medical, Inc.
BRX / Brixmor Property Group Inc.
PDM / Piedmont Realty Trust, Inc.
DCM / NTT DOCOMO, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
ALEX / Alexander & Baldwin, Inc.
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
US9021041085 / II-VI, Inc.
MDU / MDU Resources Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALLE / Allegion plc
GM / General Motors Company
AYI / Acuity Inc.
DORM / Dorman Products, Inc.
WEN / The Wendy's Company
DD / DuPont de Nemours, Inc.
MODG / Topgolf Callaway Brands Corp.
RPAI / Retail Properties of America Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
AZPN / Aspen Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
WWW / Wolverine World Wide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISCA / Discovery Inc - Class A
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
UTIW / UTi Worldwide Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDW / CDW Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
WBK / Westpac Banking Corp - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FCN / FTI Consulting, Inc.
DLB / Dolby Laboratories, Inc.
CLDT / Chatham Lodging Trust
ELS / Equity LifeStyle Properties, Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
GCP / GCP Applied Technologies Inc
MRO / Marathon Oil Corporation
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
SRE / Sempra
IP / International Paper Company
KHC / The Kraft Heinz Company
EQT / EQT Corporation
TROW / T. Rowe Price Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MA / Mastercard Incorporated
STT / State Street Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
ST / Sensata Technologies Holding plc
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
LBRDA / Liberty Broadband Corporation
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
UAL / United Airlines Holdings, Inc.
MG / Mistras Group, Inc.
AAL / American Airlines Group Inc.
TRN / Trinity Industries, Inc.
SBUX / Starbucks Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DUK / Duke Energy Corporation
MCK / McKesson Corporation
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
COO / The Cooper Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
CGNX / Cognex Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
GIL / Gildan Activewear Inc.
AES / The AES Corporation
CME / CME Group Inc.
RSG / Republic Services, Inc.
RDN / Radian Group Inc.
T / TELUS Corporation
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
FDX / FedEx Corporation
CE / Celanese Corporation
SSNC / SS&C Technologies Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARNC / Arconic Corporation
UB5 / U.S. Bancorp
SLGN / Silgan Holdings Inc.
CCL / Carnival Corporation & plc
CSX / CSX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CSL / Carlisle Companies Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
WMB / The Williams Companies, Inc.
PBI / Pitney Bowes Inc.
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
TNET / TriNet Group, Inc.
ITW / Illinois Tool Works Inc.
CC / The Chemours Company
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
CXW / CoreCivic, Inc.
OKE / ONEOK, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
URBN / Urban Outfitters, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VYX / NCR Voyix Corporation
UAA / Under Armour, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
SRCL / Stericycle, Inc.
SV4 / SVB Financial Group
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
TPH / Tri Pointe Homes, Inc.
WSM / Williams-Sonoma, Inc.
GPI / Group 1 Automotive, Inc.
ESRT / Empire State Realty Trust, Inc.
CYH / Community Health Systems, Inc.
HI / Hillenbrand, Inc.
BKD / Brookdale Senior Living Inc.
ETN / Eaton Corporation plc
BXMT / Blackstone Mortgage Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
XRAY / DENTSPLY SIRONA Inc.
FELE / Franklin Electric Co., Inc.
CAJ / Canon Inc. - ADR
HLX / Helix Energy Solutions Group, Inc.
PACW / Pacwest Bancorp
ZION / Zions Bancorporation, National Association
SJR / Shaw Communications Inc. - Class B
SUI / Sun Communities, Inc.
ALGN / Align Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
GNTX / Gentex Corporation
KMT / Kennametal Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNO / CNO Financial Group, Inc.
CVE / Cenovus Energy Inc.
ATVI / Activision Blizzard Inc
SNA / Snap-on Incorporated
BPOP / Popular, Inc.
COP / ConocoPhillips
1DRI / Darden Restaurants, Inc.
KN / Knowles Corporation
AUB / Atlantic Union Bankshares Corporation
FWRD / Forward Air Corporation
RAD / Rite Aid Corp.
NI / NiSource Inc.
TDC / Teradata Corporation
WTS / Watts Water Technologies, Inc.
PCG / PG&E Corporation
LSI / Life Storage Inc - Registered Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
WYNN / Wynn Resorts, Limited
VC / Visteon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GKD / Grand Canyon Education, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OI / O-I Glass, Inc.
BFB / Brown-Forman Corp. - Class B
FCFS / FirstCash Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NNN / NNN REIT, Inc.
GE / General Electric Company
BLMN / Bloomin' Brands, Inc.
APA / APA Corporation
LYTS / LSI Industries Inc.
IMGN / ImmunoGen, Inc.
MUSA / Murphy USA Inc.
NTAP / NetApp, Inc.
SMTC / Semtech Corporation
AWK / American Water Works Company, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WELL / Welltower Inc.
EFX / Equifax Inc.
CIVI / Civitas Resources, Inc.
AMG / Affiliated Managers Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIV / Apartment Investment and Management Company
YUM / Yum! Brands, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ON / ON Semiconductor Corporation
C / Citigroup Inc.
SNPS / Synopsys, Inc.
TGNA / TEGNA Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SKT / Tanger Inc.
IDXX / IDEXX Laboratories, Inc.
RHP / Ryman Hospitality Properties, Inc.
HES / Hess Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TTMI / TTM Technologies, Inc.
SUU N / Suncor Energy Inc.
LBRDK / Liberty Broadband Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
WEX / WEX Inc.
JBT / JBT Marel Corporation
AKR / Acadia Realty Trust
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
QRVO / Qorvo, Inc.
NWSA / News Corporation
RPM / RPM International Inc.
AEO / American Eagle Outfitters, Inc.
GILD / Gilead Sciences, Inc.
RBA / RB Global, Inc.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
XEL / Xcel Energy Inc.
BRO / Brown & Brown, Inc.
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TTC / The Toro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGPB / Reinsurance Group of America, Incorporated
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
POST / Post Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PLOW / Douglas Dynamics, Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
MFC / Manulife Financial Corporation
LYV / Live Nation Entertainment, Inc.
VNO / Vornado Realty Trust
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
AEL / American Equity Investment Life Holding Company
MDLZ / Mondelez International, Inc.
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CNQ / Canadian Natural Resources Limited
FL / Foot Locker, Inc.
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTXP / Foothills Exploration, Inc.
ITT / ITT Inc.
DB / Deutsche Bank Aktiengesellschaft
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TRU / TransUnion
NSC / Norfolk Southern Corporation
SMG / The Scotts Miracle-Gro Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLW / Corning Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TKR / The Timken Company
CACI / CACI International Inc
DNOW / DNOW Inc.
NPO / Enpro Inc.
RES / RPC, Inc.
MMS / Maximus, Inc.
KAI / Kadant Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ADBE / Adobe Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
RRC / Range Resources Corporation
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
SLM / SLM Corporation
FCX / Freeport-McMoRan Inc.
RITM / Rithm Capital Corp.
CRH / CRH plc
LKFN / Lakeland Financial Corporation
XRX / Xerox Holdings Corporation
GT / The Goodyear Tire & Rubber Company
ARCC / Ares Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
AAT / American Assets Trust, Inc.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
NAVI / Navient Corporation
AEM / Agnico Eagle Mines Limited
CTLT / Catalent, Inc.
CNP / CenterPoint Energy, Inc.
RBC / RBC Bearings Incorporated
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
UBS N / UBS Group AG
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BERY / Berry Global Group, Inc.
ARW / Arrow Electronics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
GNW / Genworth Financial, Inc.
CRI / Carter's, Inc.
FSK / FS KKR Capital Corp.
VFC / V.F. Corporation
PRGO / Perrigo Company plc
SWN / Southwestern Energy Company
MUR / Murphy Oil Corporation
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
WU / The Western Union Company
FTI / TechnipFMC plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
NWL / Newell Brands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
LFUS / Littelfuse, Inc.
THO / THOR Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
OII / Oceaneering International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
LPLA / LPL Financial Holdings Inc.
BKNG / Booking Holdings Inc.
MAC / The Macerich Company
TDW / Tidewater Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ICFI / ICF International, Inc.
XPRO / Expro Group Holdings N.V.
1PNR / Pentair plc
MRTN / Marten Transport, Ltd.
MMSI / Merit Medical Systems, Inc.
GAP / The Gap, Inc.
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
KAR / OPENLANE, Inc.
GNC / GNC Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
REXR / Rexford Industrial Realty, Inc.
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
WCC / WESCO International, Inc.
0A6L / GameStop Corp.
DLTR / Dollar Tree, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
BRKR / Bruker Corporation
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
MD / Pediatrix Medical Group, Inc.
TFX / Teleflex Incorporated
MGM / MGM Resorts International
EBAY / eBay Inc.
GVA / Granite Construction Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
A / Agilent Technologies, Inc.
TD / The Toronto-Dominion Bank
AXTA / Axalta Coating Systems Ltd.
NRG / NRG Energy, Inc.
SCI / Service Corporation International
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IMO / Imperial Oil Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MGA N / Magna International Inc.
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
CUBE / CubeSmart
PM / Philip Morris International Inc.
PSA / Public Storage
MIDD / The Middleby Corporation
MET / MetLife, Inc.
RY / Royal Bank of Canada
CDNS / Cadence Design Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LNC / Lincoln National Corporation
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
SHOO / Steven Madden, Ltd.
CHD / Church & Dwight Co., Inc.
BXP / Boston Properties, Inc.
SSB / SouthState Bank Corporation
HLIO / Helios Technologies, Inc.
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
XY6 / Xylem Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
SITE / SiteOne Landscape Supply, Inc.
0JCT / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
0LD5 / Tapestry, Inc.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
MAT / Mattel, Inc.
GGG / Graco Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HXL / Hexcel Corporation
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARMK / Aramark
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
BLKB / Blackbaud, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ORI / Old Republic International Corporation
FLR / Fluor Corporation
GNRC / Generac Holdings Inc.
KO / The Coca-Cola Company
MANH / Manhattan Associates, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VOYA / Voya Financial, Inc.
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
J / Jacobs Solutions Inc.
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
LEA / Lear Corporation
KEX / Kirby Corporation
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
02M / The Mosaic Company
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
BDC / Belden Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
FWON.K / Formula One Group
KEY / KeyCorp
ENB / Enbridge Inc.
BA / The Boeing Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
TDY / Teledyne Technologies Incorporated
AER / AerCap Holdings N.V.
1DOV / Dover Corporation
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
PVH / PVH Corp.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
EEFT / Euronet Worldwide, Inc.
DVN / Devon Energy Corporation
ANSS / ANSYS, Inc.
AON / Aon plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ROIC / Retail Opportunity Investments Corp.
EPAM / EPAM Systems, Inc.
HPE / Hewlett Packard Enterprise Company
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
MYGN / Myriad Genetics, Inc.
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BHE / Benchmark Electronics, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
FAF / First American Financial Corporation
CNK / Cinemark Holdings, Inc.
MTB / M&T Bank Corporation
AGCO / AGCO Corporation
SIG / Signet Jewelers Limited
FFBC / First Financial Bancorp.
LRCX / Lam Research Corporation
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
SGRY / Surgery Partners, Inc.
TXN / Texas Instruments Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
OHI / Omega Healthcare Investors, Inc.
CSTM / Constellium SE
AVBC / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FFIV / F5, Inc.
LZB / La-Z-Boy Incorporated
UNM / Unum Group
OGE / OGE Energy Corp.
FLS / Flowserve Corporation
CB1A / Constellation Brands, Inc.
POR / Portland General Electric Company
VGR / Vector Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
1IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPT / Camden Property Trust
DAR / Darling Ingredients Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSK / Oshkosh Corporation
CNX / CNX Resources Corporation
SPB / Spectrum Brands Holdings, Inc.
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company
AMH / American Homes 4 Rent
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund