Market Value2,536,257,000
Total Holdings651
File Date2014-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTH / Meritage Homes Corporation
WIRE / Encore Wire Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
FOE / Ferro Corp.
DHI / D.R. Horton, Inc.
GLF / GulfMark Offshore, Inc.
ARGO / Argo Group International Holdings, Inc.
LO /
JAZZ / Jazz Pharmaceuticals plc
VTOL / Bristow Group Inc.
CTXS / Citrix Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
AVT / Avnet, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US8583751081 / Stein Mart, Inc.
NTUS / Natus Medical Inc
US1182301010 / Buckeye Partners, L.P.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
ERF / Enerplus Corporation
SNTS / Santarus, Inc
G0083B108 / Actavis
ADEP / Adept Technology
MITT / AG Mortgage Investment Trust, Inc.
GAS / AGL Resources Inc.
AKRX / Akorn, Inc.
ALCO / Alico, Inc.
ATK /
US00163U1060 / AMAG Pharmaceuticals, Inc.
DOX / Amdocs Limited
ARII / American Railcar Industries, Inc.
AMSF / AMERISAFE, Inc.
AINV / Apollo Investment Corporation
ARRS / ARRIS International plc
BHI / Baker Hughes Inc.
07317Q956 / Baytex Energy Trust
BV / BrightView Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CNTY / Century Casinos, Inc.
CIM / Chimera Investment Corporation
CHDN / Churchill Downs Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
EFSC / Enterprise Financial Services Corp
EXAC / Exactech, Inc.
EXTR / Extreme Networks, Inc.
FNSR / Finisar Corporation
FMBI / First Midwest Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
345838106 / Forest Laboratories Inc
GSM / Ferroglobe PLC
GPRE / Green Plains Inc.
HXL / Hexcel Corporation
HLX / Helix Energy Solutions Group, Inc.
HRC / Hill-Rom Holdings Inc
US04650Y1001 / At Home Group Inc
HGGGQ / Hhgregg Inc
BWLD / Buffalo Wild Wings, Inc.
ISBC / Investors Bancorp Inc
ISHARES / MSCI MALAYSI ETF (464286830)
ESINQ / ITT Educational Services, Inc.
KAR / OPENLANE, Inc.
KRNY / Kearny Financial Corp.
LCI / Lannett Co., Inc.
MSFG / MainSource Financial Group, Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MTSN / Mattson Technology, Inc.
MJN / Mead Johnson Nutrition Co.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
MINI / Mobile Mini, Inc.
MVO / MV Oil Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
NTWK / NetSol Technologies, Inc.
NLSN / Nielsen Holdings plc
NOG / Northern Oil and Gas, Inc.
NTLS / NTELOS Holdings Corp.
ORIG / Ocean Rig UDW Inc.
CWEN / Clearway Energy, Inc.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PRO / PROS Holdings, Inc.
QLGC / QLogic Corp.
RPT / Rithm Property Trust Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RM / Regional Management Corp.
RJET / Republic Airways Holdings, Inc.
RLI / RLI Corp.
SCSC / ScanSource, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
SIGI / Selective Insurance Group, Inc.
SHOR / ShorTel, Inc.
SLH / Solera Holdings, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SPF /
SJM / The J. M. Smucker Company
SYUT / Synutra International, Inc.
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
THI / Tim Hortons, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UNITED STATIONERS INC / (913004107)
UEIC / Universal Electronics Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WSFS / WSFS Financial Corporation
YNDX / Yandex N.V.
YELP / Yelp Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
DZSI / DZS Inc.
/ XL Group Ltd.
LOPE / Grand Canyon Education, Inc.
EIHI / Eastern Insurance Holdings, Inc.
DAKT / Daktronics, Inc.
DST / DST Systems, Inc.
DWSN / Dawson Geophysical Company
CAKE / The Cheesecake Factory Incorporated
DRQ / Dril-Quip, Inc.
KEX / Kirby Corporation
OCFC / OceanFirst Financial Corp.
CNA / CNA Financial Corporation
CCF / Chase Corp.
LINE / Lineage, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LII / Lennox International Inc.
LL / LL Flooring Holdings, Inc.
SILC / Silicom Ltd.
ESIO / Electro Scientific Industries, Inc.
GBLI / Global Indemnity Group, LLC
777779307 / Rosetta Resources, Inc.
PETM /
BGFV / Big 5 Sporting Goods Corporation
BYI /
GKNT / Geeknet, Inc
SAFT / Safety Insurance Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GBL / Gamco Investors Inc - Class A
HME / Home Properties, Inc.
NHC / National HealthCare Corporation
SUPX / SuperX AI Technology Limited
920355104 / Valspar Corp.
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
KMP /
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
IDTI / Integrated Device Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
RYL / Ryland Group Inc
VODPF / Vodafone Group Public Limited Company
PZN / Pzena Investment Management Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
451055107 / Iconix Brand Group Inc
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
CRY / Artivion Inc
PBH / Prestige Consumer Healthcare Inc.
RXN / Rexnord Corp
847560109 / Spectra Energy Corp.
SGY / Stone Energy Corp.
DSPG / DSP Group, Inc.
/ TD AmeriTrade Holding Corp.
737464107 / Post Properties, Inc.
UTMD / Utah Medical Products, Inc.
TOWR / Tower International, Inc.
GMCR / Keurig Green Mountain, Inc.
HNGR / Hanger Inc
IDA / IDACORP, Inc.
758766109 / Regal Entertainment Group
CIEN / Ciena Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
BEL / Belmond Ltd.
KIRK / Kirkland's, Inc.
CVG / Convergys Corp.
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
ANDE / The Andersons, Inc.
CERN / Cerner Corp.
NCI / Neo-Concept International Group Holdings Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
CONN / Conn's, Inc.
441060100 / Hospira
CULP / Culp, Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRFT / Perficient, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LKFN / Lakeland Financial Corporation
AFOP / Alliance Fiber Optic Products, Inc.
CNK / Cinemark Holdings, Inc.
EFII / Electronics For Imaging, Inc.
H01531104 / Allied World Assurance Company Holding AG
EPB /
WAG /
SU / Suncor Energy Inc.
JJSF / J&J Snack Foods Corp.
MIDD / The Middleby Corporation
ARCC / Ares Capital Corporation
RFMD /
CSC / Computer Sciences Corp.
FIBK / First Interstate BancSystem, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
LBY / Libbey, Inc.
NGLS / Targa Resources Partners LP
THG / The Hanover Insurance Group, Inc.
WBMD / WebMD Health Corp.
UNS / Uns Energy Corp
WTBA / West Bancorporation, Inc.
PVTB / PrivateBancorp, Inc.
BGS / B&G Foods, Inc.
VELTF / Velti Plc.
ACHC / Acadia Healthcare Company, Inc.
GTS / Triple-S Management Corp
USNA / USANA Health Sciences, Inc.
EMCI / EMC Insurance Group, Inc.
ABG / Asbury Automotive Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AVG / AVG Technologies N.V.
CEQP / Crestwood Equity Partners LP - Unit
AER / AerCap Holdings N.V.
PNFP / Pinnacle Financial Partners, Inc.
HTCH / Hutchinson Technology, Inc.
EPIQ / EPIQ Systems, Inc.
NRCIA / National Research Corp.
PRE / Prenetics Global Limited
ALGT / Allegiant Travel Company
NSM / Nationstar Mortgage Holdings Inc.
FORM / FormFactor, Inc.
PHMD / PhotoMedex, Inc.
DDS / Dillard's, Inc.
ELRC / Electro Rent Corp.
FRGI / Fiesta Restaurant Group Inc
IOC / InterOil Corporation
DTSI / DTS, Inc.
GPI / Group 1 Automotive, Inc.
MENT / Mentor Graphics Corp.
ELNK / EarthLink Holdings Corp.
ATRO / Astronics Corporation
SAFM / Sanderson Farms, Inc.
PIKE / Pike Corp
ORBK / Orbotech Ltd.
ATML / Atmel Corporation
MXWL / Maxwell Technologies, Inc.
CBM / Cambrex Corp.
RGR / Sturm, Ruger & Company, Inc.
MYGN / Myriad Genetics, Inc.
ORA / Ormat Technologies, Inc.
AROC / Archrock, Inc.
EAC / Edify Acquisition Corp.
SRI / Stoneridge, Inc.
ADVS / Advent Software, Inc.
REGI / Renewable Energy Group Inc
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
BWP / Boardwalk Pipeline Partners L.P
GSG / iShares S&P GSCI Commodity-Indexed Trust
TGH / Textainer Group Holdings Limited
INFN / Infinera Corporation
RNST / Renasant Corporation
300487105 / EVINE Live Inc.
CNXN / PC Connection, Inc.
UMBF / UMB Financial Corporation
CMCO / Columbus McKinnon Corporation
LAD / Lithia Motors, Inc.
SIMG /
EXAR / Exar Corp.
UNB / Union Bankshares, Inc.
RPXC / RPX Corporation
VNTV / Vantiv, Inc.
RDN / Radian Group Inc.
JMP / JMP Group LLC
NGS / Natural Gas Services Group, Inc.
RFP / Resolute Forest Products Inc
HOS / Hornbeck Offshore Services Inc
ESGR / Enstar Group Limited
BZH / Beazer Homes USA, Inc.
IQNT / Inteliquent, Inc.
ORN / Orion Group Holdings, Inc.
SPTN / SpartanNash Company
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
549463AH0 / Lucent Technologies Inc Bond
PETS / PetMed Express, Inc.
HLSS /
ARX / Accelerant Holdings
DDD / 3D Systems Corporation
FBHS / Fortune Brands Home & Security Inc
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
CACC / Credit Acceptance Corporation
CAL / Caleres, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
STAR / iStar Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
SNDK / Sandisk Corporation
JAH / Jarden Corporation
BC / Brunswick Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
STFC / State Auto Financial Corp.
ECOL / US Ecology Inc.
FDML / Federal-Mogul Holdings Corp
MHK / Mohawk Industries, Inc.
TFSL / TFS Financial Corporation
AVP / Avon Products, Inc.
US30239F1066 / FBL Financial Group Inc
TBI / TrueBlue, Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
LSI / Life Storage Inc - Registered Shares
AWR / American States Water Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
PSX / Phillips 66
SLXP / Salix Therapeuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
MKSI / MKS Inc.
HSIC / Henry Schein, Inc.
INSY / Insys Therapeutics Inc.
FLS / Flowserve Corporation
BWXT / BWX Technologies, Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
WDFC / WD-40 Company
GPC / Genuine Parts Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WLK / Westlake Corporation
EFC / Ellington Financial Inc.
EQEPL / EPL OIL & GAS INC
OMG / OM Group, Inc.
CEC / COUNTY OF CECIL MD
SYMMETRICOM INC / (871543104)
CSE / Capitalsource Inc
COBZ / CoBiz Financial, Inc.
CTWS / Connecticut Water Service, Inc.
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
US2243991054 / Crane Co.
ELX / Emulex Corp
ISHARES / MSCI UK ETF (464286699)
LNCO / Linn Co, LLC
LIOX / Lionbridge Technologies, Inc.
OSK / Oshkosh Corporation
PCYC / Pharmacyclics
POZN / Pozen, Inc.
RES / RPC, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNX / TD SYNNEX Corporation
VIROPHARMA INC / (928241108)
ENS / EnerSys
TSS / Total System Services, Inc.
BONTQ / The Bon-Ton Stores, Inc.
DLX / Deluxe Corporation
DIN / Dine Brands Global, Inc.
UFS / Domtar Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
CODE / Spansion Inc.
TIBX / Tibco Software
CTCT / Constant Contact, Inc.
OVTI / OmniVision Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
ANFIF / Amira Nature Foods Ltd.
GREE / Greenidge Generation Holdings Inc.
WDC / Western Digital Corporation
LMOS / Lumos Networks Corp.
FDP / Fresh Del Monte Produce Inc.
WWW / Wolverine World Wide, Inc.
HAIN / The Hain Celestial Group, Inc.
KS / KapStone Paper & Packaging Corp.
FEIC / FEI Company
US9300591008 / Waddell & Reed Financial, Inc.
PSEM / Pericom Semiconductor Corporation
US6550441058 / Noble Energy, Inc.
SFG / StanCorp Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
RE / Everest Re Group Ltd
NM / Navios Maritime Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
AKAM / Akamai Technologies, Inc.
UBNK / United Financial Bancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
SIR / Select Income REIT
HP / Helmerich & Payne, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WGO / Winnebago Industries, Inc.
NLY / Annaly Capital Management, Inc.
STMP / Stamps.com Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SMMF / Summit Financial Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
MGA / Magna International Inc.
AET / Aetna, Inc.
SMG / The Scotts Miracle-Gro Company
BLMN / Bloomin' Brands, Inc.
ZG / Zillow Group, Inc.
CPF / Central Pacific Financial Corp.
BIIB / Biogen Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
CWT / California Water Service Group
OME / Omega Protein Corp.
AZPN / Aspen Technology, Inc.
SZY / Sykes Enterprises, Inc.
Y / Alleghany Corp.
MSCI / MSCI Inc.
PRKS / United Parks & Resorts Inc.
SBNY / Signature Bank
KTOS / Kratos Defense & Security Solutions, Inc.
MOD / Modine Manufacturing Company
POLY / Plantronics, Inc.
CPK / Chesapeake Utilities Corporation
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GME / GameStop Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
AOS / A. O. Smith Corporation
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
PVG / Pretium Resources Inc
/ Wyndham Destinations, Inc.
GNC / GNC Holdings, Inc.
IEX / IDEX Corporation
FLT / Corpay, Inc.
PFBC / Preferred Bank
AXP / American Express Company
POWI / Power Integrations, Inc.
WHR / Whirlpool Corporation
UNF / UniFirst Corporation
RYN / Rayonier Inc.
LQDT / Liquidity Services, Inc.
BBY / Best Buy Co., Inc.
TWX / Warner Media LLC
US7438151026 / Providence Service Corp. (The)
SWX / Southwest Gas Holdings, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
VRSN / VeriSign, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MKL / Markel Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSEX / Middlesex Water Company
CPB / The Campbell's Company
RRD / R.R. Donnelley & Sons Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
AXAS / Abraxas Petroleum Corp.
HII / Huntington Ingalls Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
TJX / The TJX Companies, Inc.
UI / Ubiquiti Inc.
GS / The Goldman Sachs Group, Inc.
BYON / Beyond, Inc.
EVR / Evercore Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MCO / Moody's Corporation
PRA / ProAssurance Corporation
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
AIG / American International Group, Inc.
SYNA / Synaptics Incorporated
SNCR / Synchronoss Technologies, Inc.
STAA / STAAR Surgical Company
PTR / PetroChina Co. Ltd. - ADR
AMWD / American Woodmark Corporation
SIG / Signet Jewelers Limited
VTR / Ventas, Inc.
LECO / Lincoln Electric Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
018490100 / Allergan plc
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
JNJ / Johnson & Johnson
WU / The Western Union Company
KMX / CarMax, Inc.
ORI / Old Republic International Corporation
LFUS / Littelfuse, Inc.
LPX / Louisiana-Pacific Corporation
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HLIO / Helios Technologies, Inc.
LEG / Leggett & Platt, Incorporated
IAC / IAC Inc.
/ Shiloh Industries, Inc.
SIVB / SVB Financial Group
DTE / DTE Energy Company
SCI / Service Corporation International
IPAR / Interparfums, Inc.
JOUT / Johnson Outdoors Inc.
AGCO / AGCO Corporation
WSBC / WesBanco, Inc.
PPC / Pilgrim's Pride Corporation
GNTX / Gentex Corporation
RTX / RTX Corporation
EFX / Equifax Inc.
IGT / International Game Technology PLC
ULH / Universal Logistics Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPO / Exponent, Inc.
STT / State Street Corporation
HAL / Halliburton Company
HVT / Haverty Furniture Companies, Inc.
EWBC / East West Bancorp, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZNGA / Zynga Inc - Class A
BA / The Boeing Company
ASGN / ASGN Incorporated
SB / Safe Bulkers, Inc.
TRMK / Trustmark Corporation
ITGR / Integer Holdings Corporation
USM / United States Cellular Corporation
Y / Alleghany Corp.
GNRC / Generac Holdings Inc.
PTC / PTC Inc.
TYL / Tyler Technologies, Inc.
WOR / Worthington Enterprises, Inc.
LEN / Lennar Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
AJG / Arthur J. Gallagher & Co.
RH / RH
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
HTH / Hilltop Holdings Inc.
SUP / Superior Industries International, Inc.
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPA / Copa Holdings, S.A.
AXON / Axon Enterprise, Inc.
EQC / Equity Commonwealth
LPLA / LPL Financial Holdings Inc.
MOH / Molina Healthcare, Inc.
HUBB / Hubbell Incorporated
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
PPG / PPG Industries, Inc.
ALKS / Alkermes plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTS / CTS Corporation
GAP / The Gap, Inc.
DBI / Designer Brands Inc.
LEA / Lear Corporation
GGG / Graco Inc.
PESX / Pioneer Energy Services Corp.
WAL / Western Alliance Bancorporation
CALL / magicJack VocalTec Ltd.
VC / Visteon Corporation
SMP / Standard Motor Products, Inc.
AVD / American Vanguard Corporation
GD / General Dynamics Corporation
PLUS / ePlus inc.
TSCO / Tractor Supply Company
GSBC / Great Southern Bancorp, Inc.
KFY / Korn Ferry
SAVA / Cassava Sciences, Inc.
HUM / Humana Inc.
MRTN / Marten Transport, Ltd.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
AFG / American Financial Group, Inc.
UFPI / UFP Industries, Inc.
GVA / Granite Construction Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MCRI / Monarch Casino & Resort, Inc.
CIR / Circor International Inc
BOKF / BOK Financial Corporation
ADM / Archer-Daniels-Midland Company
BANR / Banner Corporation
VZ / Verizon Communications Inc.
SAIA / Saia, Inc.
GRC / The Gorman-Rupp Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PRAA / PRA Group, Inc.
J / Jacobs Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
BIO / Bio-Rad Laboratories, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NBIX / Neurocrine Biosciences, Inc.
AX / Axos Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
RAD / Rite Aid Corp.
HTLD / Heartland Express, Inc.
PAG / Penske Automotive Group, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
PEGA / Pegasystems Inc.
CVS / CVS Health Corporation
JACK / Jack in the Box Inc.
MDC / M.D.C. Holdings, Inc.
SLB / Schlumberger Limited
LZB / La-Z-Boy Incorporated
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
AXS / AXIS Capital Holdings Limited
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
HLF / Herbalife Ltd.
CB / Chubb Limited
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MWA / Mueller Water Products, Inc.
FI / Fiserv, Inc.
EAT / Brinker International, Inc.
BFS / Saul Centers, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GLW / Corning Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AGO / Assured Guaranty Ltd.
WTM / White Mountains Insurance Group, Ltd.
COST / Costco Wholesale Corporation
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CODI / Compass Diversified
FWONA / Formula One Group
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
INTC / Intel Corporation
UIS / Unisys Corporation
DFS / Discover Financial Services
SPSC / SPS Commerce, Inc.
CLNE / Clean Energy Fuels Corp.
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
NFG / National Fuel Gas Company
C / Citigroup Inc.
MMS / Maximus, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
GM / General Motors Company
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
VMI / Valmont Industries, Inc.
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FN / Fabrinet
HAE / Haemonetics Corporation
WFC / Wells Fargo & Company
PLXS / Plexus Corp.
MO / Altria Group, Inc.
NWPX / NWPX Infrastructure, Inc.
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
SLV / iShares Silver Trust
PCH / PotlatchDeltic Corporation
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
OHI / Omega Healthcare Investors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MANH / Manhattan Associates, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
APH / Amphenol Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ES / Eversource Energy
CVLT / Commvault Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
AMN / AMN Healthcare Services, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
EIG / Employers Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HBI / Hanesbrands Inc.
CE / Celanese Corporation
MTDR / Matador Resources Company
ALG / Alamo Group Inc.
BLDR / Builders FirstSource, Inc.
XYL / Xylem Inc.
HCC / Warrior Met Coal, Inc.
KR / The Kroger Co.
MRH / Montpelier Re Holdings Ltd
FOR / Forestar Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
PTP / Platinum Underwriters Holdings Ltd
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
G / Genpact Limited
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
IIIN / Insteel Industries, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
ADUS / Addus HomeCare Corporation
EMN / Eastman Chemical Company
ALLE / Allegion plc
MMC / Marsh & McLennan Companies, Inc.
POWL / Powell Industries, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
PZZA / Papa John's International, Inc.
FMC / FMC Corporation
MELI / MercadoLibre, Inc.
UFCS / United Fire Group, Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
CNOB / ConnectOne Bancorp, Inc.
MEI / Methode Electronics, Inc.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
MMSI / Merit Medical Systems, Inc.
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
OXY / Occidental Petroleum Corporation
NPKI / NPK International Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
FIX / Comfort Systems USA, Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HY / Hyster-Yale, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
KMPR / Kemper Corporation
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
FSS / Federal Signal Corporation
T / AT&T Inc.