Market Value5,696,954,000
Total Holdings996
File Date2015-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDC / Belden Inc.
ES / Eversource Energy
UNFI / United Natural Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
WBS / Webster Financial Corporation
AWK / American Water Works Company, Inc.
BHE / Benchmark Electronics, Inc.
ATI / ATI Inc.
ZION / Zions Bancorporation, National Association
STI / Solidion Technology, Inc.
ABB / ABB Ltd. - ADR
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
FWONA / Formula One Group
PCP / Precision Castparts Corporation
SJR / Shaw Communications Inc. - Class B
BBBY / Bed Bath & Beyond, Inc.
FI / Fiserv, Inc.
NPPXF / NTT, Inc.
UMPQ / Umpqua Holdings Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CACI / CACI International Inc
ELS / Equity LifeStyle Properties, Inc.
DLB / Dolby Laboratories, Inc.
VOYA / Voya Financial, Inc.
OII / Oceaneering International, Inc.
SHPG / Shire Plc.
TRMB / Trimble Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ATR / AptarGroup, Inc.
RPM / RPM International Inc.
VTOL / Bristow Group Inc.
HMHC / Houghton Mifflin Harcourt Co
EXPR / Express, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OUBS /
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
US40416M1053 / Hd Supply Inc.
US16941M1099 / China Mobile Ltd.
GNTX / Gentex Corporation
HAR / Harman International Industries, Inc.
NUAN / Nuance Communications Inc
RHT / Red Hat, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AKRX / Akorn, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
MCHI / iShares Trust - iShares MSCI China ETF
PDM / Piedmont Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTE / DTE Energy Company
ICFI / ICF International, Inc.
US6550441058 / Noble Energy, Inc.
WHR / Whirlpool Corporation
SLH / Solera Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DAR / Darling Ingredients Inc.
AIZ / Assurant, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CLB / Core Laboratories Inc.
DFT / Dupont Fabros Technology, Inc.
MARKET VECTORS / ETF TR VIETNAM ETF (57060U761)
/ Voya Prime Rate Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
758766109 / Regal Entertainment Group
MSCC / Microsemi Corp.
COP / ConocoPhillips
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
FSK / FS KKR Capital Corp.
BHI / Baker Hughes Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCFS / FirstCash Holdings, Inc.
MFC N / Manulife Financial Corporation
002144110 / Altera Corporation
FTR / Frontier Communications Corp.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FWONK / Formula One Group
NBR / Nabors Industries Ltd.
HST / Host Hotels & Resorts, Inc.
CUBE / CubeSmart
LNC / Lincoln National Corporation
61166W101 / Monsanto Co.
BSX / Boston Scientific Corporation
BFB / Brown-Forman Corp. - Class B
CNC / Centene Corporation
VNO / Vornado Realty Trust
ILMN / Illumina, Inc.
FET / Forum Energy Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
BAC / Bank of America Corporation
MRTN / Marten Transport, Ltd.
COR / Cencora, Inc.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
MAC / The Macerich Company
SHLD / Global X Funds - Global X Defense Tech ETF
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OSK / Oshkosh Corporation
BRKR / Bruker Corporation
CMA / Comerica Incorporated
FOX / Fox Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
TTEK / Tetra Tech, Inc.
PKG / Packaging Corporation of America
OLN / Olin Corporation
XLS / Exelis
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
GES / Guess?, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
GIL / Gildan Activewear Inc.
HRI / Herc Holdings Inc.
AES / The AES Corporation
91911K102 / Bausch Health Companies
MINI / Mobile Mini, Inc.
BC / Brunswick Corporation
HAIN / The Hain Celestial Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KAR / OPENLANE, Inc.
PBH / Prestige Consumer Healthcare Inc.
DY / Dycom Industries, Inc.
UBSI / United Bankshares, Inc.
TDC / Teradata Corporation
FSTR / L.B. Foster Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
SPLS / Staples, Inc.
FMER / FirstMerit Corp.
AABA / Altaba Inc
AV / Aviva Plc
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
CCK / Crown Holdings, Inc.
IEX / IDEX Corporation
HAS / Hasbro, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SON / Sonoco Products Company
CRS / Carpenter Technology Corporation
CMS / CMS Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US30224P2002 / Extended Stay America Inc
RJF / Raymond James Financial, Inc.
AJG / Arthur J. Gallagher & Co.
GGG / Graco Inc.
LGF.A / Lions Gate Entertainment Corp.
LPT / Liberty Property Trust
DEI / Douglas Emmett, Inc.
TEL / TE Connectivity plc
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TWIN / Twin Disc, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
01449J105 / Alere Inc.
/ Voya Prime Rate Trust
GRA / W.R. Grace & Co.
BMR / Beamr Imaging Ltd.
465685105 / ITC Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
RRD / R.R. Donnelley & Sons Co.
ENIA / Enel Americas SA - ADR
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
126132109 / CNOOC Ltd.
TPR / Tapestry, Inc.
RDN / Radian Group Inc.
ICE / Intercontinental Exchange, Inc.
PTP / Platinum Underwriters Holdings Ltd
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
WSM / Williams-Sonoma, Inc.
BXP / Boston Properties, Inc.
ANSS / ANSYS, Inc.
TIMP3 / TIM Participacoes SA
TK / Teekay Corporation Ltd.
HSNI / HSN, Inc.
00B65Z9D7 / Noble Corporation plc
ESV / Ensco plc
HOFT / Hooker Furnishings Corporation
SIRO / Sirona Dental Systems, Inc.
JJSF / J&J Snack Foods Corp.
MCS / The Marcus Corporation
SXI / Standex International Corporation
918194101 / VCA Inc.
CNL / Collective Mining Ltd.
TCPC / BlackRock TCP Capital Corp.
FCS / Fairchild Semiconductor International, Inc.
RAI / Reynolds American, Inc.
FDO /
JOUT / Johnson Outdoors Inc.
ACCO / ACCO Brands Corporation
ELLI / Ellie Mae, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
AMBKP / American Capital Trust I - Preferred Security
CRR / Carbo Ceramics Inc.
KS / KapStone Paper & Packaging Corp.
MBLY / Mobileye Global Inc.
GHM / Graham Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DXPS / WisdomTree United Kingdom Hedged Equity Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WLL / Whiting Petroleum Corp (New)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
APOL / Apollo Education Group, Inc.
US8766641034 / Taubman Centers, Inc.
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
385002100 / Gramercy Property Trust Inc.
SABR / Sabre Corporation
64126X201 / NeuStar, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
POM / PEPCO Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAB / Cabela's Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS / ETF TR MKTVEC SMUNETF (57060U803)
AMFW / Amec Foster Wheeler Plc
MARKET VECTORS / ETF TR HG YLD MUN ETF (57060U878)
MARKET VECTORS / ETF TR MKTVEC INTMUETF (57060U845)
163893209 / Chemtura Corp.
TRCO / Tribune Media Company
GEF.B / Greif, Inc.
MGF / MFS Government Markets Income Trust
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
G0083B108 / Actavis
SNI / Scripps Networks Interactive, Inc.
HT / Hersha Hospitality Trust - Class A
MCY / Mercury General Corporation
DDS / Dillard's, Inc.
US74733V1008 / QEP Resources, Inc.
TI / Telecom Italia S.p.A.
CTRX /
904784709 / Unilever N.V.
SASOF / Sasol Limited
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
ILG / Interior Logic Group Holdings Inc
DHX / DHI Group, Inc.
FOSL / Fossil Group, Inc.
ARRS / ARRIS International plc
VWR / VWR Corporation
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BEAV / B/E Aerospace, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
TTM / Tata Motors Ltd. - ADR
SESA STERLITE LTD / SPONSORED ADR (78413F103)
MHG / Marine Harvest ASA
TRS / TriMas Corporation
JACK / Jack in the Box Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GRAMERCY PPTY TR INC / (38489R605)
VMW / Vmware Inc. - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTLD / Heartland Express, Inc.
HTGC / Hercules Capital, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
AOL /
SNDK / Sandisk Corporation
/ 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.
ASCMB / Ascent Capital Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
STO / Statoil ASA
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
CWEI / Williams (CLAYTON) Energy, Inc.
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBF / Capital Bank Financial Corp.
HPT / Hospitality Properties Trust
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
OIS / Oil States International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNL / Synalloy Corp.
THR / Thermon Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
ESL / Esterline Technologies Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MORN / Morningstar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
INFA / Informatica Inc.
/ China Unicom (Hong Kong) Ltd.
232820100 / Cytec Industries Inc.
HWC / Hancock Whitney Corporation
H01531104 / Allied World Assurance Company Holding AG
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRCM / Broadcom Corporation
GHL / Greenhill & Co Inc
TYG / Tortoise Energy Infrastructure Corporation
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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
HDNG / Hardinge, Inc.
RPT / Rithm Property Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
COV /
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
FEIC / FEI Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
US2655041000 / Dunkin' Brands Group, Inc.
WEX / WEX Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
VIAB / Viacom, Inc.
JCI / Johnson Controls International plc
87270T106 / Tribune Publishing Co
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
US92346NAB55 / VeriFone Systems, Inc
DCM / NTT DOCOMO, Inc.
ETR / Entergy Corporation
PBCT / People`s United Financial Inc
HCSG / Healthcare Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
HUN / Huntsman Corporation
CS / Credit Suisse Group AG - ADR
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
JBT / JBT Marel Corporation
YNDX / Yandex N.V.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
HCC / Warrior Met Coal, Inc.
/ Wyndham Destinations, Inc.
/ CELADON GROUP INC
QRTEA / Qurate Retail Inc - Series A
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
DBD / Diebold Nixdorf, Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
MASI / Masimo Corporation
COST / Costco Wholesale Corporation
FRT / Federal Realty Investment Trust
CNI / Canadian National Railway Company
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
ADT / ADT Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGRE / Paramount Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
MS / Morgan Stanley
HXL / Hexcel Corporation
DG / Dollar General Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
CAMP / Camp4 Therapeutics Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
AMCX / AMC Networks Inc.
SRE / Sempra
SPGI / S&P Global Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
KRC / Kilroy Realty Corporation
POT / Potash Corp. of Saskatchewan, Inc.
JCI / Johnson Controls International plc
GBCI / Glacier Bancorp, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
BFH / Bread Financial Holdings, Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
FNF / Fidelity National Financial, Inc.
SEE / Sealed Air Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
DCI / Donaldson Company, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
CVX / Chevron Corporation
T / AT&T Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
RAVN / Raven Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
INTC / Intel Corporation
KORS / Michael Kors Holdings Ltd.
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
WWW / Wolverine World Wide, Inc.
ALLE / Allegion plc
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AME / AMETEK, Inc.
SCU / Sculptor Capital Management Inc - Class A
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited
CLDT / Chatham Lodging Trust
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
HLX / Helix Energy Solutions Group, Inc.
ON / ON Semiconductor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
TSCO / Tractor Supply Company
JEF / Jefferies Financial Group Inc.
EXC / Exelon Corporation
EVHC / Envision Healthcare Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
BAP / Credicorp Ltd.
TRN / Trinity Industries, Inc.
EIX / Edison International
SRB / Starbucks Corporation
F / Ford Motor Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
HFC / HollyFrontier Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GVA / Granite Construction Incorporated
ACC / American Campus Communities Inc.
AVNT / Avient Corporation
VGR / Vector Group Ltd.
MYGN / Myriad Genetics, Inc.
LEG / Leggett & Platt, Incorporated
OGE / OGE Energy Corp.
MODG / Topgolf Callaway Brands Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
US9021041085 / II-VI, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DISCA / Discovery Inc - Class A
UTIW / UTi Worldwide Inc.
TWTR / Twitter Inc
WBK / Westpac Banking Corp - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCYC / Pharmacyclics
LO /
SHOO / Steven Madden, Ltd.
AGCO / AGCO Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PCAR / PACCAR Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
FITB / Fifth Third Bancorp
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VRSN / VeriSign, Inc.
STT / State Street Corporation
GNW / Genworth Financial, Inc.
AXP / American Express Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
AIV / Apartment Investment and Management Company
MIDD / The Middleby Corporation
AGO / Assured Guaranty Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TDW / Tidewater Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
CVLT / Commvault Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HES / Hess Corporation
PSX / Phillips 66
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
TTMI / TTM Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
REXR / Rexford Industrial Realty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
PB / Prosperity Bancshares, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
CPT / Camden Property Trust
THC / Tenet Healthcare Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
BWXT / BWX Technologies, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
MG / Mistras Group, Inc.
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
CCC3D / The Coca-Cola Company
FOXA / Fox Corporation
NWSA / News Corporation
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLM / SLM Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTC / The Toro Company
KDP / Keurig Dr Pepper Inc.
ALEX / Alexander & Baldwin, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
NLY / Annaly Capital Management, Inc.
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEO / American Eagle Outfitters, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
ROL / Rollins, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
RCI.B / Rogers Communications Inc.
ICLR / ICON Public Limited Company
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
AUB / Atlantic Union Bankshares Corporation
AZPN / Aspen Technology, Inc.
ROIC / Retail Opportunity Investments Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CP / Canadian Pacific Kansas City Limited
XRAY / DENTSPLY SIRONA Inc.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
DOX / Amdocs Limited
LSI / Life Storage Inc - Registered Shares
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
ARCC / Ares Capital Corporation
CNO / CNO Financial Group, Inc.
CB / Chubb Limited
B / Barrick Mining Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
SIRI / Sirius XM Holdings Inc.
NAVI / Navient Corporation
CREE / Cree, Inc.
GSM / Ferroglobe PLC
ESRT / Empire State Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
UHS / Universal Health Services, Inc.
CYH / Community Health Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STOR / Store Capital Corp
WTW / Willis Towers Watson Public Limited Company
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
RL / Ralph Lauren Corporation
WEN / The Wendy's Company
TD / The Toronto-Dominion Bank
ESI / Element Solutions Inc
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
RHP / Ryman Hospitality Properties, Inc.
LNG / Cheniere Energy, Inc.
SMTC / Semtech Corporation
STZ / Constellation Brands, Inc.
EPAM / EPAM Systems, Inc.
UBS N / UBS Group AG
TNET / TriNet Group, Inc.
AFL / Aflac Incorporated
ALLY / Ally Financial Inc.
HP / Helmerich & Payne, Inc.
BBWI / Bath & Body Works, Inc.
CALM / Cal-Maine Foods, Inc.
AMH / American Homes 4 Rent
BRO / Brown & Brown, Inc.
ACN / Accenture plc
KLAC / KLA Corporation
PACW / Pacwest Bancorp
PNR / Pentair plc
SBH / Sally Beauty Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MANH / Manhattan Associates, Inc.
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRAA / PRA Group, Inc.
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
THO / THOR Industries, Inc.
KMT / Kennametal Inc.
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
LII / Lennox International Inc.
MD / Pediatrix Medical Group, Inc.
WDC / Western Digital Corporation
RRC / Range Resources Corporation
AEE / Ameren Corporation
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RHI / Robert Half Inc.
HSIC / Henry Schein, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
PII / Polaris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TKR / The Timken Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HLIT / Harmonic Inc.
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
LFUS / Littelfuse, Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SEIC / SEI Investments Company
CSL / Carlisle Companies Incorporated
DD / DuPont de Nemours, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BRX / Brixmor Property Group Inc.
NI / NiSource Inc.
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
PVH / PVH Corp.
CAJ / Canon Inc. - ADR
MCHP / Microchip Technology Incorporated
HI / Hillenbrand, Inc.
WTS / Watts Water Technologies, Inc.
SLGN / Silgan Holdings Inc.
CHD / Church & Dwight Co., Inc.
TSS / Total System Services, Inc.
A / Agilent Technologies, Inc.
WCN / Waste Connections, Inc.
MDC / M.D.C. Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IMGN / ImmunoGen, Inc.
NWSA / News Corporation
NYCB / Flagstar Financial, Inc.
LUV / Southwest Airlines Co.
LYTS / LSI Industries Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
UTMD / Utah Medical Products, Inc.
FWRD / Forward Air Corporation
APA / APA Corporation
ADBE / Adobe Inc.
WU / The Western Union Company
NOV / NOV Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBA / RB Global, Inc.
FCN / FTI Consulting, Inc.
DNOW / DNOW Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIVI / Civitas Resources, Inc.
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
KAI / Kadant Inc.
ST / Sensata Technologies Holding plc
LBRDA / Liberty Broadband Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RXN / Rexnord Corp
MBB / iShares Trust - iShares MBS ETF
CRH / CRH plc
TEX / Terex Corporation
IAC / IAC Inc.
IAU / iShares Gold Trust
OUT / OUTFRONT Media Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OI / O-I Glass, Inc.
NLOK / NortonLifeLock Inc
IONS / Ionis Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
NVRI / Enviri Corporation
SO / The Southern Company
GPI / Group 1 Automotive, Inc.
SRCL / Stericycle, Inc.
M / Macy's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
XYL / Xylem Inc.
XRX / Xerox Holdings Corporation
LYV / Live Nation Entertainment, Inc.
MGA N / Magna International Inc.
SPB / Spectrum Brands Holdings, Inc.
MMS / Maximus, Inc.
PSA / Public Storage
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEX / Kirby Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HD / The Home Depot, Inc.
MCK / McKesson Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTLT / Catalent, Inc.
ARW / Arrow Electronics, Inc.
FCX / Freeport-McMoRan Inc.
AEL / American Equity Investment Life Holding Company
CLX / The Clorox Company
PRGO / Perrigo Company plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GYT / The Goodyear Tire & Rubber Company
GNC / GNC Holdings, Inc.
RBC / RBC Bearings Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MGM / MGM Resorts International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
URI / United Rentals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation
SWN / Southwestern Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
KR / The Kroger Co.
VYX / NCR Voyix Corporation
CTRA / Coterra Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADI / Analog Devices, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HLT / Hilton Worldwide Holdings Inc.
FLEX / Flex Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
E N / Eni S.p.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
AVA / Avista Corporation
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
RGA / Reinsurance Group of America, Incorporated
HRB / H&R Block, Inc.
RMD / ResMed Inc.
WERN / Werner Enterprises, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIX / Six Flags Entertainment Corporation
DFS / Discover Financial Services
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
TER / Teradyne, Inc.
SUU N / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FE / FirstEnergy Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
SIG / Signet Jewelers Limited
CDW / CDW Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PCH / PotlatchDeltic Corporation
CNK / Cinemark Holdings, Inc.
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
ORI / Old Republic International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
PCG / PG&E Corporation
HLIO / Helios Technologies, Inc.
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
KN / Knowles Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSTM / Constellium SE
OHI / Omega Healthcare Investors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
FFIV / F5, Inc.
LEA / Lear Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
JKHY / Jack Henry & Associates, Inc.
AWI / Armstrong World Industries, Inc.
POR / Portland General Electric Company
BLMN / Bloomin' Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GME / GameStop Corp.
HBAN / Huntington Bancshares Incorporated
NNN / NNN REIT, Inc.
AMP / Ameriprise Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MTD / Mettler-Toledo International Inc.
BLKB / Blackbaud, Inc.
MAT / Mattel, Inc.
MMSI / Merit Medical Systems, Inc.
NDSN / Nordson Corporation
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BCE / BCE Inc.
KSS / Kohl's Corporation
GPK / Graphic Packaging Holding Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund