Market Value5,916,706,000
Total Holdings691
File Date2014-02-12
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)
PPL / PPL Corporation
024237020 / Dean Foods Co
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
GOLD / Barrick Mining Corporation
HCC / Warrior Met Coal, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
WU / The Western Union Company
SCU / Sculptor Capital Management Inc - Class A
DECK / Deckers Outdoor Corporation
DLX / Deluxe Corporation
DOW CHEMICAL CO / (260543103)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
ISHARES MSCI RUSSIA CAPPE / (46429B705)
FTI / TechnipFMC plc
GCO / Genesco Inc.
HXL / Hexcel Corporation
HST / Host Hotels & Resorts, Inc.
IQNT / Inteliquent, Inc.
ICE / Intercontinental Exchange, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES MSCI USA ETF / (464286699)
MINI / Mobile Mini, Inc.
MAN / ManpowerGroup Inc.
G0083B108 / Actavis
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
CAIAF / CA Immobilien Anlagen AG
CE / Celanese Corporation
LFC / China Life Insurance Co - ADR
MHK / Mohawk Industries, Inc.
NBG / National Bank of Greece SA
NCT.PRD / Newcastle Investment Corp.
NCR / NCR Corp.
00B65Z9D7 / Noble Corporation plc
NVR / NVR, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
PORTUGAL TELECOM SGPS S A / (737273102)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PII / Polaris Inc.
POWERSHARES QQQ / (73935A104)
MVV / ProShares Trust - ProShares Ultra MidCap400
RS / Reliance, Inc.
SUNE / SUNation Energy Inc.
SYNA / Synaptics Incorporated
TPX / Somnigroup International Inc.
TRMB / Trimble Inc.
TWTR / Twitter Inc
OUBS /
UNITED STATIONERS INC / (913004107)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WCG / Wellcare Health Plans, Inc.
WLL / Whiting Petroleum Corp (New)
BZF / WisdomTree Brazilian Real Strategy Fund
GRA / W.R. Grace & Co.
WWD / Woodward, Inc.
FR / First Industrial Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADVS / Advent Software, Inc.
L / Loews Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HCN / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SFL / SFL Corporation Ltd.
GE / General Electric Company
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
SU / Suncor Energy Inc.
CGNX / Cognex Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPG / PPG Industries, Inc.
GCI / Gannett Co., Inc.
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
ADT / ADT Inc.
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
BAX / Baxter International Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
GT / The Goodyear Tire & Rubber Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
RIG / Transocean Ltd.
AEE / Ameren Corporation
GPS / The Gap, Inc.
CRH / CRH plc
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
CAH / Cardinal Health, Inc.
PTR / PetroChina Co. Ltd. - ADR
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MPW / Medical Properties Trust, Inc.
AEO / American Eagle Outfitters, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
SNDK / Sandisk Corporation
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
IMO / Imperial Oil Limited
MRH / Montpelier Re Holdings Ltd
CCL / Carnival Corporation & plc
HAE / Haemonetics Corporation
FDS / FactSet Research Systems Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGR / Sturm, Ruger & Company, Inc.
DOV / Dover Corporation
GLD / SPDR Gold Trust
CAB / Cabela's Incorporated
POM / PEPCO Holdings, Inc.
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRCM / Broadcom Corporation
MCRL / Micrel Inc
MCHI / iShares Trust - iShares MSCI China ETF
TMO / Thermo Fisher Scientific Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOV / NOV Inc.
OII / Oceaneering International, Inc.
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MAT / Mattel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWT / Redwood Trust, Inc.
BAP / Credicorp Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
AMBKP / American Capital Trust I - Preferred Security
PBCT / People`s United Financial Inc
MKL / Markel Group Inc.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMC / FMC Corporation
STJ / St. Jude Medical, Inc.
126132109 / CNOOC Ltd.
DFT / Dupont Fabros Technology, Inc.
MTB / M&T Bank Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
BF.B / Brown-Forman Corporation
MAS / Masco Corporation
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
CAM / Cameron International Corporation
DML / Denison Mines Corp.
IEX / IDEX Corporation
RHI / Robert Half Inc.
TRI / Thomson Reuters Corporation
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
PCP / Precision Castparts Corporation
ADP / Automatic Data Processing, Inc.
CALM / Cal-Maine Foods, Inc.
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
DIN / Dine Brands Global, Inc.
ADBE / Adobe Inc.
HSH /
MMC / Marsh & McLennan Companies, Inc.
ABB / ABB Ltd. - ADR
EFX / Equifax Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLTC / Linear Technology Corp.
GNTX / Gentex Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HRI / Herc Holdings Inc.
WM / Waste Management, Inc.
SIAL / Sigma-Aldrich Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
CPA / Copa Holdings, S.A.
/ Total S.A.
RDS.B / Shell Plc - ADR
HOG / Harley-Davidson, Inc.
PNR / Pentair plc
US6550441058 / Noble Energy, Inc.
DISH / DISH Network Corporation
SNI / Scripps Networks Interactive, Inc.
NEU / NewMarket Corporation
JAH / Jarden Corporation
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
RRC / Range Resources Corporation
ALV / Autoliv, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
INT / World Fuel Services Corp.
SSD / Simpson Manufacturing Co., Inc.
URI / United Rentals, Inc.
CVA / Covanta Holding Corporation
APD / Air Products and Chemicals, Inc.
CPK / Chesapeake Utilities Corporation
ARC / ARC Document Solutions, Inc.
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COV /
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
IP / International Paper Company
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
MO / Altria Group, Inc.
SYY / Sysco Corporation
WFM / Whole Foods Market, Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHI / Baker Hughes Inc.
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
LO /
URS / Urs Corp
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
GBCI / Glacier Bancorp, Inc.
MET / MetLife, Inc.
FWLT / Foster Wheeler Ag
MCD / McDonald's Corporation
OI / O-I Glass, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDC / M.D.C. Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WST / West Pharmaceutical Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PLCMP0000017 / Comp SA
INTERCONTINENTAL EXCHANGE / (45865V100)
ISRG / Intuitive Surgical, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
RTX / RTX Corporation
EQT / EQT Corporation
HLF / Herbalife Ltd.
NEM / Newmont Corporation
UGI / UGI Corporation
MDLZ / Mondelez International, Inc.
HITT / Hittite Microwave Corp
ATK /
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDO /
BG / Bunge Global SA
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BKCC / BlackRock Capital Investment Corporation
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
AXP / American Express Company
ADS / Bread Financial Holdings Inc
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
POWI / Power Integrations, Inc.
EPC / Edgewell Personal Care Company
SEIC / SEI Investments Company
DNB / Dun & Bradstreet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ALEX / Alexander & Baldwin, Inc.
002144110 / Altera Corporation
CMI / Cummins Inc.
/ Gulfport Energy Corp.
MBI / MBIA Inc.
IAU / iShares Gold Trust
GXP / Great Plains Energy, Inc.
US0549371070 / BB&T Corp.
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
RPM / RPM International Inc.
SUP / Superior Industries International, Inc.
CXW / CoreCivic, Inc.
SWK / Stanley Black & Decker, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNFI / United Natural Foods, Inc.
CPB / The Campbell's Company
MATX / Matson, Inc.
BBWI / Bath & Body Works, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MJN / Mead Johnson Nutrition Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
HES / Hess Corporation
UEC / Uranium Energy Corp.
ROP / Roper Technologies, Inc.
OCR /
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
AZZ / AZZ Inc.
MDT / Medtronic plc
BGCP / BGC Partners Inc - Class A
US2782651036 / Eaton Vance Corp.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
ETR / Entergy Corporation
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
904784709 / Unilever N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
TECH / Bio-Techne Corporation
PSMT / PriceSmart, Inc.
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
61166W101 / Monsanto Co.
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
US0325111070 / Anadarko Petroleum Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
WMK / Weis Markets, Inc.
HP / Helmerich & Payne, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
ACC / American Campus Communities Inc.
CL / Colgate-Palmolive Company
KMT / Kennametal Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABC / Amerisource Bergen Corp.
T / AT&T Inc.
MIDD / The Middleby Corporation
PCH / PotlatchDeltic Corporation
CSC / Computer Sciences Corp.
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWI / Titan International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCMP / CMC Materials Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCJ / Cameco Corporation
MGA / Magna International Inc.
US7846351044 / SPX Corp
PSX / Phillips 66
PL.PRE / Protective Life Corp.
BMTC / Bryn Mawr Bank Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
465685105 / ITC Holdings Corp.
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
DRC /
SPLS / Staples, Inc.
FAST / Fastenal Company
LGF.A / Lions Gate Entertainment Corp.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
ESL / Esterline Technologies Corp.
IFN / The India Fund, Inc.
V / Visa Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PBI / Pitney Bowes Inc.
PFE / Pfizer Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
TGT / Target Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
MUR / Murphy Oil Corporation
CVD / Covance, Inc.
FWONA / Formula One Group
BDX / Becton, Dickinson and Company
CAJ / Canon Inc. - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
441060100 / Hospira
HPQ / HP Inc.
LEG / Leggett & Platt, Incorporated
WSM / Williams-Sonoma, Inc.
ATW / Atwood Oceanics, Inc.
SNA / Snap-on Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
RLI / RLI Corp.
TOL / Toll Brothers, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ORI / Old Republic International Corporation
RTN / Raytheon Co.
CSX / CSX Corporation
SCCO / Southern Copper Corporation
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
RRD / R.R. Donnelley & Sons Co.
ARCC / Ares Capital Corporation
MCO / Moody's Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FLS / Flowserve Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
DTV / DTE Energy Company
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WTM / White Mountains Insurance Group, Ltd.
AME / AMETEK, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
AGO / Assured Guaranty Ltd.
AET / Aetna, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
UMPQ / Umpqua Holdings Corp
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
NCMI / National CineMedia, Inc.
HON / Honeywell International Inc.
KRFT /
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KEY / KeyCorp
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
TPR / Tapestry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FISV / Fiserv, Inc.
AUY / Yamana Gold Inc.
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
NPPXF / NTT, Inc.
CYH / Community Health Systems, Inc.
OSK / Oshkosh Corporation
SRE / Sempra
NUS / Nu Skin Enterprises, Inc.
VODPF / Vodafone Group Public Limited Company
ACN / Accenture plc
TI / Telecom Italia S.p.A.
64126X201 / NeuStar, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JBL / Jabil Inc.
VOYA / Voya Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
CNVR / Conversant Inc
RDC / Rowan Companies plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
HEI / HEICO Corporation
AGU / Agrium Inc.
CS / Credit Suisse Group AG - ADR
JW.A / John Wiley & Sons Inc. - Class A
SIRI / Sirius XM Holdings Inc.
AV / Aviva Plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCO / Clear Channel Outdoor Holdings, Inc.
STT / State Street Corporation
ENH / Endurance Specialty Holdings, Ltd.
NBR / Nabors Industries Ltd.
HSC / Enviri Corp
CW / Curtiss-Wright Corporation
GMCR / Keurig Green Mountain, Inc.
AGCO / AGCO Corporation
ALB / Albemarle Corporation
APA / APA Corporation
KLAC / KLA Corporation
KSS / Kohl's Corporation
F / Ford Motor Company
CBSH / Commerce Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
BBBY / Bed Bath & Beyond, Inc.
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
CNK / Cinemark Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
/ Denbury Resources, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
RBA / RB Global, Inc.
FLR / Fluor Corporation
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLM / SLM Corporation
TG / Tredegar Corporation
TRP / TC Energy Corporation
DBD / Diebold Nixdorf, Incorporated
BIIB / Biogen Inc.
ENTG / Entegris, Inc.
ARNC / Arconic Corporation
TRC / Tejon Ranch Co.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
COG / Cabot Oil & Gas Corp.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
BLL / Ball Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
SEE / Sealed Air Corporation
RCI / Rogers Communications Inc.
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
ABT / Abbott Laboratories
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
TSS / Total System Services, Inc.
AFL / Aflac Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
BMO / Bank of Montreal
ES / Eversource Energy
SCI / Service Corporation International
MLM / Martin Marietta Materials, Inc.
CBT / Cabot Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
INCY / Incyte Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
NAT / Nordic American Tankers Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
EXC / Exelon Corporation