Market Value604,124,000
Total Holdings451
File Date2015-11-05
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)
PCP / Precision Castparts Corporation
EXAS / Exact Sciences Corporation
GIS / General Mills, Inc.
WT / WisdomTree, Inc.
ICLR / ICON Public Limited Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
AGU / Agrium Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
MMSI / Merit Medical Systems, Inc.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
/ Voya Prime Rate Trust
EFC / Ellington Financial Inc.
NRZ / New Residential Investment Corp
018490100 / Allergan plc
MET / MetLife, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
STE / STERIS plc
THG / The Hanover Insurance Group, Inc.
EVR / Evercore Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCM / Stellus Capital Investment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LBRDA / Liberty Broadband Corporation
BRKR / Bruker Corporation
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
JEF / Jefferies Financial Group Inc.
TDY / Teledyne Technologies Incorporated
EXP / Eagle Materials Inc.
WWD / Woodward, Inc.
ERIE / Erie Indemnity Company
PTC / PTC Inc.
CPRT / Copart, Inc.
MLI / Mueller Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
FTNT / Fortinet, Inc.
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
SF / Stifel Financial Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CDW / CDW Corporation
TTC / The Toro Company
HXL / Hexcel Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
THO / THOR Industries, Inc.
KHC / The Kraft Heinz Company
GRMN / Garmin Ltd.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
IRDM / Iridium Communications Inc.
G / Genpact Limited
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTWO / Take-Two Interactive Software, Inc.
MOS / The Mosaic Company
HSNI / HSN, Inc.
CNC / Centene Corporation
DTE / DTE Energy Company
HTGC / Hercules Capital, Inc.
NDSN / Nordson Corporation
MHG / Marine Harvest ASA
SIG / Signet Jewelers Limited
US34407D1090 / Fly Leasing Ltd.
MRK / Merck & Co., Inc.
IP / International Paper Company
SFL / SFL Corporation Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
DPLO / Diplomat Pharmacy, Inc.
YAO / Guggenheim China All-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
885175307 / Thoratec
SUNS / Sunrise Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
MENT / Mentor Graphics Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLTX / FleetMatics Group Ltd.
SIX / Six Flags Entertainment Corporation
EA / Electronic Arts Inc.
VLT / Invesco High Income Trust II
14161H108 / Cardtronics PLC
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIO / Western Asset High Income Opportunity Fund Inc.
WBMD / WebMD Health Corp.
KIO / KKR Income Opportunities Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
91911K102 / Bausch Health Companies
WCN / Waste Connections, Inc.
ECOL / US Ecology Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
MKL / Markel Group Inc.
JQC / Nuveen Credit Strategies Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXS / AXIS Capital Holdings Limited
EVV / Eaton Vance Limited Duration Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VODPF / Vodafone Group Public Limited Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMP CORPORATE LN FD INC / (50208B100)
AIF / Apollo Tactical Income Fund Inc.
IRT / Independence Realty Trust, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SBW / Western Asset Worldwide Income Fund, Inc.
UAM / Universal American Corp.
LBTYK / Liberty Global Ltd.
ERC / Allspring Multi-Sector Income Fund
AV / Aviva Plc
PAI / Western Asset Investment Grade Income Fund Inc.
TI / Telecom Italia S.p.A.
CLMS / Calamos Asset Management, Inc.
NSM / Nationstar Mortgage Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
KHI / Deutsche High Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAFT / Safety Insurance Group, Inc.
MDSO / Medidata Solutions, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PBH / Prestige Consumer Healthcare Inc.
ELLI / Ellie Mae, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EHI / Western Asset Global High Income Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VTA / Invesco Dynamic Credit Opportunities Fund
VVI / Pursuit Attractions and Hospitality, Inc.
RENX / RELX N.V.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ALSN / Allison Transmission Holdings, Inc.
BNFT / Benefitfocus Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KRFT /
NEU / NewMarket Corporation
EMN / Eastman Chemical Company
CMP / Compass Minerals International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
HYF / Managed High Yield Plus Fund, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BIT / BlackRock Multi-Sector Income Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
JLS / Nuveen Mortgage and Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BCE / BCE Inc.
33737J208 / First Trust Canada AlphaDEX Fund
891894107 / Towers Watson & Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
WHLR / Wheeler Real Estate Investment Trust, Inc.
TK / Teekay Corporation Ltd.
FWONA / Formula One Group
MHLD / Maiden Holdings, Ltd.
FDUS / Fidus Investment Corporation
ICMB / Investcorp Credit Management BDC, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZFC / ZAIS Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFPT / Proofpoint Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PGTI / PGT Innovations, Inc.
CXW / CoreCivic, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WHF / WhiteHorse Finance, Inc.
SNR / New Senior Investment Group Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
OUTR / Outerwall Inc.
RAI / Reynolds American, Inc.
INN / Summit Hotel Properties, Inc.
AYR / Aircastle Ltd.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DBI / Designer Brands Inc.
SIRO / Sirona Dental Systems, Inc.
JCOM / J2 Global Inc.
MITT / AG Mortgage Investment Trust, Inc.
ARES MULTI STRATEGY CR FD IN / (04014Q108)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PMT / PennyMac Mortgage Investment Trust
ORA / Ormat Technologies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LAZARD LTD / SHS A (25160F109)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
AHL / Aspen Insurance Holdings Limited
EFT / Eaton Vance Floating-Rate Income Trust
US16941M1099 / China Mobile Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGNC / AGNC Investment Corp.
CAB / Cabela's Incorporated
FSD / First Trust High Income Long/Short Fund
PFLT / PennantPark Floating Rate Capital Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
HW / Headwaters Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
MIC / Macquarie Infrastructure Holdings LLC - Units
CYS / CYS Investments, Inc.
VLO / Valero Energy Corporation
CIF / MFS Intermediate High Income Fund
XISDX / Prudential Short Duration High
BKCC / BlackRock Capital Investment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ST / Sensata Technologies Holding plc
SLRC / SLR Investment Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCI / Lannett Co., Inc.
US4989042001 / Knoll Inc
ALV / Autoliv, Inc.
XTAIX / Transamerica Income Shares, Inc
LBTYA / Liberty Global Ltd.
67075B104 / Nuveen Flexible Investment Income Fund
918194101 / VCA Inc.
US0549371070 / BB&T Corp.
TCPC / BlackRock TCP Capital Corp.
NX / Quanex Building Products Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
TOK / iShares Trust - iShares MSCI Kokusai ETF
NMFC / New Mountain Finance Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ISIL / Intersil Corp.
CP / Canadian Pacific Kansas City Limited
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CIO / City Office REIT, Inc.
NSL / Nuveen Senior Income Fund
BLW / BlackRock Limited Duration Income Trust
ADRU / BLDRS Index Funds Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
FCO / abrdn Global Income Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AMTG / Apollo Residential Mortgage, Inc.
CACI / CACI International Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SBUX / Starbucks Corporation
JFR / Nuveen Floating Rate Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMS / CMS Energy Corporation
CWT / California Water Service Group
INTC / Intel Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MRCC / Monroe Capital Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOX / Amdocs Limited
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MTX / Minerals Technologies Inc.
ACSF / American Capital Senior Floating, Ltd.
AZO / AutoZone, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
OLP / One Liberty Properties, Inc.
ACP / Abrdn Income Credit Strategies Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TRS / TriMas Corporation
LBRDK / Liberty Broadband Corporation
MN / Manning & Napier Inc - Class A
EXAM / ExamWorks Group, Inc.
VOYA / Voya Financial, Inc.
DDC / DDC Enterprise Limited
ILMN / Illumina, Inc.
KLXI / KLX Inc.
CODI / Compass Diversified
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
META / Meta Platforms, Inc.
US41753F1093 / Harvest Capital Credit Corp
WESTERN ASSET GLB PTNRS INCO / (95766G108)
CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M733)
ORI / Old Republic International Corporation
AMBKP / American Capital Trust I - Preferred Security
H01531104 / Allied World Assurance Company Holding AG
CLC / CLARCOR Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
67071S101 / Nuveen Quality Preferred Income Fund
CVA / Covanta Holding Corporation
EGHT / 8x8, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DRA / Diversified Real Asset Income Fund
TD / The Toronto-Dominion Bank
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
THRM / Gentherm Incorporated
US3665541039 / Garrison Capital Inc.
AWF / AllianceBernstein Global High Income Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HYB / The New America High Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
BGT / BlackRock Floating Rate Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDP / Fresh Del Monte Produce Inc.
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
TGT / Target Corporation
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
OVTI / OmniVision Technologies, Inc.
BHI / Baker Hughes Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ABBV / AbbVie Inc.
ALKS / Alkermes plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVF / Eaton Vance Senior Income Trust
SRC / Spirit Realty Capital, Inc.
ULTI / Ultimate Software Group, Inc. (The)
JGH / Nuveen Global High Income Fund
ABDC / Altmore BDC Inc
HHY / Brookfield High Income Fund Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
JSD / Nuveen Short Duration Credit Opportunities Fund
LEA / Lear Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
US14054R1068 / Capitala Finance Corp.
BGCP / BGC Partners Inc - Class A
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
VVR / Invesco Senior Income Trust
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STGW / Stagwell Inc.
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
01449J105 / Alere Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CELG / Celgene Corp.
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
GCI / Gannett Co., Inc.
TU / TELUS Corporation
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CI / The Cigna Group
ACN / Accenture plc
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
AFHIF / Atlas Financial Holdings, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
AON / Aon plc
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
IVR / Invesco Mortgage Capital Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
PPL / PPL Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHE / Chemed Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
BBDC / Barings BDC, Inc.
SCHW / The Charles Schwab Corporation
TWOU / 2U, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAT / Mattel, Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
DE / Deere & Company
OLN / Olin Corporation
STFC / State Auto Financial Corp.
/ Delphi Technologies PLC
DTV / DTE Energy Company
HAIN / The Hain Celestial Group, Inc.
MINI / Mobile Mini, Inc.
BNS / The Bank of Nova Scotia
/ THL Credit, Inc.
WNC / Wabash National Corporation
NRF / NorthStar Realty Finance Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MJN / Mead Johnson Nutrition Co.
PRE / Prenetics Global Limited
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RGA / Reinsurance Group of America, Incorporated
ISHARES / MSCI EMK GRW ETF (464286467)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BMY / Bristol-Myers Squibb Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AINV / Apollo Investment Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
OMCL / Omnicell, Inc.
MNKKQ / Mallinckrodt Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
PHH / Park Ha Biological Technology Co., Ltd.
FMC / FMC Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ACRE / Ares Commercial Real Estate Corporation
PNNT / PennantPark Investment Corporation
LRCX / Lam Research Corporation
IAC / IAC Inc.
ABR / Arbor Realty Trust, Inc.
SNCR / Synchronoss Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
DCM / NTT DOCOMO, Inc.
OCR /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CMCO / Columbus McKinnon Corporation
TRP / TC Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HME / Home Properties, Inc.
FUL / H.B. Fuller Company
PWR / Quanta Services, Inc.
AGX / Argan, Inc.
CFX / Colfax Corp
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
CYBR / CyberArk Software Ltd.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
LFUS / Littelfuse, Inc.
WNS / WNS (Holdings) Limited
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
MIDD / The Middleby Corporation
CF / CF Industries Holdings, Inc.