Market Value2,684,872,000
Total Holdings733
File Date2013-07-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
JPM / JPMorgan Chase & Co.
GAS / AGL Resources Inc.
STT / State Street Corporation
SITE / SiteOne Landscape Supply, Inc.
FIS / Fidelity National Information Services, Inc.
ASH / Ashland Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AGO / Assured Guaranty Ltd.
META / Meta Platforms, Inc.
AORT / Artivion, Inc.
OMI / Owens & Minor, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
CDE / Coeur Mining, Inc.
ADTN / ADTRAN Holdings, Inc.
SU / Suncor Energy Inc.
ADI / Analog Devices, Inc.
AET / Aetna, Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
AGU / Agrium Inc.
AAT / American Assets Trust, Inc.
BHE / Benchmark Electronics, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
002144110 / Altera Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
HPQ / HP Inc.
SO / The Southern Company
ARCH / Arch Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
AV / Aviva Plc
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
ORLY / O'Reilly Automotive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LZB / La-Z-Boy Incorporated
ATI / ATI Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SMTC / Semtech Corporation
PBH / Prestige Consumer Healthcare Inc.
R / Ryder System, Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
AYI / Acuity Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTLS / Chart Industries, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc.
BEAM / Beam Therapeutics Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
BBBY / Bed Bath & Beyond, Inc.
WEC / WEC Energy Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BJRI / BJ's Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRCM / Broadcom Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CIT / CIT Group Inc
AXP / American Express Company
126132109 / CNOOC Ltd.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
ABT / Abbott Laboratories
CBI / Chicago Bridge & Iron Co., N.V.
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CLC / CLARCOR Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
OUTR / Outerwall Inc.
US20605P1012 / Concho Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CEB / CEB Inc.
MMM / 3M Company
US2243991054 / Crane Co.
CBST /
KEY / KeyCorp
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES / FIX (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DST / DST Systems, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
CERN / Cerner Corp.
DHX / DHI Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CCK / Crown Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
CMCSA / Comcast Corporation
ECTE / Echo Therapeutics Inc
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
ALV / Autoliv, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BCE / BCE Inc.
OC / Owens Corning
FEIC / FEI Company
FDO /
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCBC / First Community Bankshares, Inc.
FVE / Five Star Senior Living Inc.
FL / Foot Locker, Inc.
FST / FAST Acquisition Corp - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDVF / Fortune Industries, Inc.
FWRD / Forward Air Corporation
XS0541453147 / FRANCE TELECOM
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
GNC / GNC Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
KSS / Kohl's Corporation
BSET / Bassett Furniture Industries, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
CVS / CVS Health Corporation
RHI / Robert Half Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
GGG / Graco Inc.
PII / Polaris Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
TTC / The Toro Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITT / ITT Inc.
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
FDX / FedEx Corporation
BCPC / Balchem Corporation
MCO / Moody's Corporation
PLD / Prologis, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
GWW / W.W. Grainger, Inc.
GRP.U / Granite Real Estate Investment Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
HAIN / The Hain Celestial Group, Inc.
HLIT / Harmonic Inc.
HSTI / High Sierra Technologies, Inc.
HCN / Welltower Inc.
APD / Air Products and Chemicals, Inc.
RLI / RLI Corp.
HI / Hillenbrand, Inc.
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CI / The Cigna Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XXIA / Ixia
IEX / IDEX Corporation
IMO / Imperial Oil Limited
INFA / Informatica Inc.
INOC / Innotrac Corp
US00C4U1L353 / Mylan N.V.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KALU / Kaiser Aluminum Corporation
KMP /
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
KRFT /
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
AAPL / Apple Inc.
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LO /
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
US5538291023 / MVC Capital, Inc.
MAC / The Macerich Company
SHOO / Steven Madden, Ltd.
MARKET VECTORS / EQU (57060U100)
VAC / Marriott Vacations Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOLX / Molex Inc
MNRK / Monarch Financial Holdings, Inc.
61166W101 / Monsanto Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
JNPR / Juniper Networks, Inc.
IVZ / Invesco Ltd.
THR / Thermon Group Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZION / Zions Bancorporation, National Association
MYGN / Myriad Genetics, Inc.
NYX / Nyiax Inc
COF / Capital One Financial Corporation
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company
NWSA / News Corporation
NWS / News Corporation
D / Dominion Energy, Inc.
MOS / The Mosaic Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
FLO / Flowers Foods, Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NVE / Nv Energy, Inc.
OIS / Oil States International, Inc.
TPR / Tapestry, Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
ONXX / Onyx Pharmaceuticals Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ / EQU (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
MDT / Medtronic plc
APH / Amphenol Corporation
LECO / Lincoln Electric Holdings, Inc.
EXC / Exelon Corporation
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WIRE / Encore Wire Corporation
LDOS / Leidos Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
PRA / ProAssurance Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLM / SLM Corporation
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOR /
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
VC / Visteon Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0I14 / Cognex Corporation
RAI / Reynolds American, Inc.
PNR / Pentair plc
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
COP / ConocoPhillips
SEAS / United Parks & Resorts Inc.
SNH / Senior Housing Properties Trust
SRCL / Stericycle, Inc.
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
SFD / Smithfield Foods, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
LSTR / Landstar System, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
VZ / Verizon Communications Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MAR / Marriott International, Inc.
TSS / Total System Services, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
URS / Urs Corp
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DOX / Amdocs Limited
UAM / Universal American Corp.
UTI / Universal Technical Institute, Inc.
918194101 / VCA Inc.
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
WAG /
ANTM / Anthem Inc
HSY / The Hershey Company
WABC / Westamerica Bancorporation
DAR / Darling Ingredients Inc.
AGCO / AGCO Corporation
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
/ CRH Medical Corp.
TSCO / Tractor Supply Company
WWW / Wolverine World Wide, Inc.
WKC / World Kinect Corporation
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AUY / Yamana Gold Inc.
SON / Sonoco Products Company
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
UTIW / UTi Worldwide Inc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
OUBS /
L7257P106 / Pacific Drilling S.A.
CNH GLOBAL N V / FOR (N20935206)
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBAC / SBA Communications Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITRI / Itron, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HAL / Halliburton Company
PVH / PVH Corp.
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LHX / L3Harris Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
SLB / Schlumberger Limited
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
ACGL / Arch Capital Group Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ROP / Roper Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
VNO / Vornado Realty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
COLM / Columbia Sportswear Company
K / Kellanova
EXPE / Expedia Group, Inc.
EIX / Edison International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WCC / WESCO International, Inc.
UNFI / United Natural Foods, Inc.
LKFN / Lakeland Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
FCFS / FirstCash Holdings, Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HOFT / Hooker Furnishings Corporation
EPR / EPR Properties
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
WU / The Western Union Company
MDC / M.D.C. Holdings, Inc.
WDFC / WD-40 Company
KRC / Kilroy Realty Corporation
CLX / The Clorox Company
TKR / The Timken Company
THO / THOR Industries, Inc.
CRH / CRH plc
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
TRN / Trinity Industries, Inc.
HST / Host Hotels & Resorts, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AER / AerCap Holdings N.V.
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust
RYN / Rayonier Inc.
MS / Morgan Stanley
NOV / NOV Inc.
WTM / White Mountains Insurance Group, Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TTMI / TTM Technologies, Inc.
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
TDC / Teradata Corporation
NLY / Annaly Capital Management, Inc.
AVT / Avnet, Inc.
PCG / PG&E Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
APA / APA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYNA / Synaptics Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
ANSS / ANSYS, Inc.
CE / Celanese Corporation
HLIO / Helios Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MFC / Manulife Financial Corporation
BBDC / Barings BDC, Inc.
HL / Hecla Mining Company
V / Visa Inc.
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
STX / Seagate Technology Holdings plc
EQR / Equity Residential
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
NUE / Nucor Corporation
FLS / Flowserve Corporation
HUM / Humana Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
UBSI / United Bankshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JBLU / JetBlue Airways Corporation
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated