Market Value2,028,025,000
Total Holdings1067
File Date2014-08-04
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.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GAS / AGL Resources Inc.
ALKS / Alkermes plc
CVE / Cenovus Energy Inc.
AOL /
KBH / KB Home
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACMP /
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DEST / Destination Maternity Corp.
AGU / Agrium Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
VTR / Ventas, Inc.
018490100 / Allergan plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0268741560 / American International Group, Inc. Warrants
ARL / American Realty Investors, Inc.
AQQSQ / American Spectrum Realty, Inc.
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
EXC / Exelon Corporation
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
DPZ / Domino's Pizza, Inc.
TD / The Toronto-Dominion Bank
APA / APA Corporation
AIV / Apartment Investment and Management Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
APOL / Apollo Education Group, Inc.
GD / General Dynamics Corporation
WT / WisdomTree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
TR / Tootsie Roll Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFX / Equifax Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FMC / FMC Corporation
AMCC / Applied Micro Circuits Corp.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FUL / H.B. Fuller Company
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ARNA / Arena Pharmaceuticals Inc
KO / The Coca-Cola Company
F / Ford Motor Company
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARW / Arrow Electronics, Inc.
ASCMB / Ascent Capital Group, Inc.
CPB / The Campbell's Company
AZPN / Aspen Technology, Inc.
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
WEX / WEX Inc.
TGT / Target Corporation
SATS / EchoStar Corporation
AVNW / Aviat Networks, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BBL / BHP Group Plc - ADR
M / Macy's, Inc.
BHI / Baker Hughes Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BCLYF / Barclays PLC
BEAV / B/E Aerospace, Inc.
NOV / NOV Inc.
BMS / Bemis Co., Inc.
AVT / Avnet, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
XYL / Xylem Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HAWK / Blackhawk Network Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
PH / Parker-Hannifin Corporation
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
BCEI / Bonanza Creek Energy Inc New
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
PEP / PepsiCo, Inc.
VTOL / Bristow Group Inc.
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
BRCM / Broadcom Corporation
HII / Huntington Ingalls Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICUI / ICU Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
US1182301010 / Buckeye Partners, L.P.
LYB / LyondellBasell Industries N.V.
19041P105 / CBS Corp.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
CNL / Collective Mining Ltd.
YUM / Yum! Brands, Inc.
CPL / CPFL Energia S.A.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPE / Callon Petroleum Company
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
CTRX /
CELG / Celgene Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
CVO / Cenveo, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHK / Chesapeake Energy Corporation
APD / Air Products and Chemicals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CTAS / Cintas Corporation
SCU / Sculptor Capital Management Inc - Class A
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LKQ / LKQ Corporation
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
CAKE / The Cheesecake Factory Incorporated
PDCE / PDC Energy Inc
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HAO / Haoxi Health Technology Limited
XCEMX / Clearbridge Energy MLP Fund Inc
CLF / Cleveland-Cliffs Inc.
INTC / Intel Corporation
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC COM / US SMALL AND MID-CAP EQUITIES (20585P105)
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
MLI / Mueller Industries, Inc.
SJM / The J. M. Smucker Company
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
JCI / Johnson Controls International plc
HE / Hawaiian Electric Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVD / Covance, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CS / Credit Suisse Group AG - ADR
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
CBST /
INSI / Insight Select Income Fund
DCP / DCP Midstream LP - Unit
IGF / iShares Trust - iShares Global Infrastructure ETF
SIX / Six Flags Entertainment Corporation
DAN / Dana Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
024237020 / Dean Foods Co
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
VMW / Vmware Inc. - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
262498AB4 / DryShips, Inc. Bond
UIS / Unisys Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
RDEN / Elizabeth Arden, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
AZZ / AZZ Inc.
ENZN / Enzon Pharmaceuticals, Inc.
XLS / Exelis
EXF / EXFO Inc
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDO /
FRT / Federal Realty Investment Trust
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FRC / First Republic Bank
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCCO / Southern Copper Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
GDV / The Gabelli Dividend & Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
MOS / The Mosaic Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
370023103 / GGP, Inc.
VRNT / Verint Systems Inc.
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
382410AC2 / Goodrich Petroleum Corporation Bond
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GCI / Gannett Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SITE / SiteOne Landscape Supply, Inc.
DBRG / DigitalBridge Group, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
CXW / CoreCivic, Inc.
HNGR / Hanger Inc
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
EBAY / eBay Inc.
SSD / Simpson Manufacturing Co., Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
HIBB / Hibbett, Inc.
EA / Electronic Arts Inc.
LE / Lands' End, Inc.
HSH /
LSAK / Lesaka Technologies, Inc.
KSS / Kohl's Corporation
HME / Home Properties, Inc.
441060100 / Hospira
HSON / Hudson Global, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
IMGN / ImmunoGen, Inc.
BBBY / Bed Bath & Beyond, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
IDTI / Integrated Device Technology, Inc.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEG / Integrys Energy Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
IBOC / International Bancshares Corporation
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
VAC / Marriott Vacations Worldwide Corporation
RY / Royal Bank of Canada
SNA / Snap-on Incorporated
GPK / Graphic Packaging Holding Company
KMPR / Kemper Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
CCEP / Coca-Cola Europacific Partners PLC
KRO / Kronos Worldwide, Inc.
ITRI / Itron, Inc.
EIX / Edison International
ILG / Interior Logic Group Holdings Inc
BDC / Belden Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
VCV / Invesco California Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
DIOD / Diodes Incorporated
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MATX / Matson, Inc.
HXL / Hexcel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AON / Aon plc
MXI / iShares Trust - iShares Global Materials ETF
BFB / Brown-Forman Corp. - Class B
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JAH / Jarden Corporation
477143AG6 / JetBlue Airways Corp. Bond
CLH / Clean Harbors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JOY / Joy Global, Inc.
EW / Edwards Lifesciences Corporation
KCG / KCG Holdings, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KOG /
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
PCAR / PACCAR Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LLNW / Limelight Networks Inc
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
RRC / Range Resources Corporation
MWIV / Mwi Veterinary Supply, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MNKD / MannKind Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR BRAZL SMCP ETF / FOREIGN EQUITIES (57060U613)
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
SANM / Sanmina Corporation
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HAE / Haemonetics Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
STRA / Strategic Education, Inc.
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
LBTYA / Liberty Global Ltd.
NWSA / News Corporation
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GCI / Gannett Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WDFC / WD-40 Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
MTDR / Matador Resources Company
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
PZZA / Papa John's International, Inc.
ARCC / Ares Capital Corporation
CLX / The Clorox Company
GM / General Motors Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DSGX / The Descartes Systems Group Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BB / BlackBerry Limited
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
OTTR / Otter Tail Corporation
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
MWA / Mueller Water Products, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
CIEN / Ciena Corporation
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
RLI / RLI Corp.
FLEX / Flex Ltd.
JJSF / J&J Snack Foods Corp.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTEK / Tetra Tech, Inc.
WWD / Woodward, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
SPY / SPDR S&P 500 ETF
VVR / Invesco Senior Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXP / Eagle Materials Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
LBTYK / Liberty Global Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ALSN / Allison Transmission Holdings, Inc.
MIDD / The Middleby Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
BC / Brunswick Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
COR / Cencora, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
/ McDermott International, Inc.
ITT / ITT Inc.
GILD / Gilead Sciences, Inc.
ACM / AECOM
KEY / KeyCorp
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PCG / PG&E Corporation
CW / Curtiss-Wright Corporation
PTEN / Patterson-UTI Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRU / Prudential Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
GLPI / Gaming and Leisure Properties, Inc.
AME / AMETEK, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEM / Newmont Corporation
OSK / Oshkosh Corporation
MDLZ / Mondelez International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RBC / RBC Bearings Incorporated
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
JEF / Jefferies Financial Group Inc.
VIAV / Viavi Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
DCI / Donaldson Company, Inc.
KLAC / KLA Corporation
TRIP / Tripadvisor, Inc.
CNI / Canadian National Railway Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.A / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
LEG / Leggett & Platt, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
LYV / Live Nation Entertainment, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MFC / Manulife Financial Corporation
GGG / Graco Inc.
CHKP / Check Point Software Technologies Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PENN / PENN Entertainment, Inc.
CALX / Calix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
RF / Regions Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
CDNS / Cadence Design Systems, Inc.
ROST / Ross Stores, Inc.
FELE / Franklin Electric Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
FDX / FedEx Corporation
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
PNR / Pentair plc
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVA / DaVita Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UDR / UDR, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SEIC / SEI Investments Company
SBI / Western Asset Intermediate Muni Fund Inc.
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
NDSN / Nordson Corporation
JBL / Jabil Inc.
PMT / PennyMac Mortgage Investment Trust
PLD / Prologis, Inc.
ADBE / Adobe Inc.
BHK / BlackRock Core Bond Trust
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PVH / PVH Corp.
MD / Pediatrix Medical Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
VDE / Vanguard World Fund - Vanguard Energy ETF
LNC / Lincoln National Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
MCRS /
0I14 / Cognex Corporation
KMI / Kinder Morgan, Inc.
DNOW / DNOW Inc.
NAC / Nuveen California Quality Municipal Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
JNPR / Juniper Networks, Inc.
MOGA / Moog, Inc. - Class A
PG / The Procter & Gamble Company
LABL / Multi-Color Corp.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NC / NACCO Industries, Inc.
PANW / Palo Alto Networks, Inc.
N / NetSuite, Inc.
NWHM / New Home Company Inc (The)
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
NYCB / Flagstar Financial, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NUW / Nuveen AMT-Free Municipal Value Fund
NUV / Nuveen Municipal Value Fund, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OCLR / Oclaro, Inc
OKS / ONEOK Partners, L.P.
FLS / Flowserve Corporation
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CFR / Cullen/Frost Bankers, Inc.
PDCO / Patterson Companies, Inc.
OXM / Oxford Industries, Inc.
TREE / LendingTree, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GE / General Electric Company
XPCMX / PCM Fund, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
WABC / Westamerica Bancorporation
PMCS / PMC - Sierra, Inc.
NFG / National Fuel Gas Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
CHE / Chemed Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
PMBC / Pacific Mercantile Bancorp
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PBA / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
PETROLEUM & RES CORP COM / US SMALL AND MID-CAP EQUITIES (716549100)
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCN / PIMCO Corporate & Income Strategy Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PZI / PowerShares Zacks Micro Cap Portfolio
POWR / PowerSecure International, Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PGI / Premiere Global Services, Inc.
HSIC / Henry Schein, Inc.
PULSE ELECTRONICS CORP COM NEW / US SMALL AND MID-CAP EQUITIES (74586W205)
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RES / RPC, Inc.
RFMD /
RTN / Raytheon Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
US7846351044 / SPX Corp
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HOLX / Hologic, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
CMG / Chipotle Mexican Grill, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
LNCE / Snyders-Lance, Inc.
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SLB / Schlumberger Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
WTRG / Essential Utilities, Inc.
872307903 / TCF Financial Corporation
NWL / Newell Brands Inc.
AXS / AXIS Capital Holdings Limited
WU / The Western Union Company
US8766641034 / Taubman Centers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TIBX / Tibco Software
TDW / Tidewater Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TOWR / Tower International, Inc.
89376V100 / TransMontaigne Partners LP
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
904784709 / Unilever N.V.
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
TPR / Tapestry, Inc.
URBN / Urban Outfitters, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HCMC / Healthier Choices Management Corp.
VVC / Vectren Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
/ Clarus Corp
WBC / Wabco Holdings, Inc.
WAG /
WPG / Washington Prime Group Inc
WAT / Waters Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WIA / Western Asset Inflation-Linked Income Fund
AGCO / AGCO Corporation
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WWW / Wolverine World Wide, Inc.
WKC / World Kinect Corporation
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUME / YuMe, Inc.
G0083B108 / Actavis
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
EG / Everest Group, Ltd.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
FWLT / Foster Wheeler Ag
LOGN / Logitech International S.A.
RIG / Transocean Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CALL / magicJack VocalTec Ltd.
OFIX / Orthofix Medical Inc.
RNA / Avidity Biosciences, Inc.
QGEN / Qiagen N.V.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
UAL / United Airlines Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
QMCO / Quantum Corporation
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
FTI / TechnipFMC plc
MKC / McCormick & Company, Incorporated
IP / International Paper Company
BAC / Bank of America Corporation
SYY / Sysco Corporation
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
JWN / Nordstrom, Inc.
SBAC / SBA Communications Corporation
KIM / Kimco Realty Corporation
CB / Chubb Limited
KBR / KBR, Inc.
ELME / Elme Communities
FLR / Fluor Corporation
SYK / Stryker Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
L / Loews Corporation
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
EXPD / Expeditors International of Washington, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
SAIC / Science Applications International Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GNTX / Gentex Corporation
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.