Market Value2,869,831,000
Total Holdings649
File Date2014-11-13
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)
UAL / United Airlines Holdings, Inc.
ES / Eversource Energy
CTAS / Cintas Corporation
MNKKQ / Mallinckrodt Plc
GEL / Genesis Energy, L.P. - Limited Partnership
DFS / Discover Financial Services
PIPR / Piper Sandler Companies
US4989042001 / Knoll Inc
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
GSBC / Great Southern Bancorp, Inc.
FBNC / First Bancorp
BALL / Ball Corporation
OSPN / OneSpan Inc.
NTUS / Natus Medical Inc
AMRI / Albany Molecular Research, Inc.
COMM / CommScope Holding Company, Inc.
MYGN / Myriad Genetics, Inc.
RJET / Republic Airways Holdings, Inc.
ENLC / EnLink Midstream, LLC
BEAV / B/E Aerospace, Inc.
PRTA / Prothena Corporation plc
FDP / Fresh Del Monte Produce Inc.
AEIS / Advanced Energy Industries, Inc.
SMA / SmartStop Self Storage REIT, Inc.
BKW / Burger King Worldwide Inc.
LII / Lennox International Inc.
CAL / Caleres, Inc.
KRA / Kraton Corp
DAKT / Daktronics, Inc.
ATGE / Adtalem Global Education Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US0906721065 / BioTelemetry, Inc.
WWD / Woodward, Inc.
US62914B1008 / NIC Inc.
CVA / Covanta Holding Corporation
HTA / Healthcare Realty Trust Inc - Class A
INFA / Informatica Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MPX / Marine Products Corporation
MERC / Mercer International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ENOC / EnerNOC, Inc.
NCMI / National CineMedia, Inc.
DGI / DigitalGlobe, Inc.
DRE / Duke Realty Corporation - Preferred Security
PKE / Park Aerospace Corp.
US8766641034 / Taubman Centers, Inc.
SLCA / U.S. Silica Holdings, Inc.
IRG / Ignite Restaurant Group, Inc.
FTK / Flotek Industries, Inc.
BID / Sotheby's
CACB / Cascade Bancorp
VEC / V2X Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US8865471085 / Tiffany & Co.
ESL / Esterline Technologies Corp.
GSM / Ferroglobe PLC
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
US92346NAB55 / VeriFone Systems, Inc
ARW / Arrow Electronics, Inc.
JRN / Journal Communications, Inc.
THS / TreeHouse Foods, Inc.
CTWS / Connecticut Water Service, Inc.
SSP / The E.W. Scripps Company
AVX / AVX Corp.
AFOP / Alliance Fiber Optic Products, Inc.
VNO / Vornado Realty Trust
OCR /
CY / Cypress Semiconductor Corp.
PBH / Prestige Consumer Healthcare Inc.
KMP /
TIBX / Tibco Software
BRLI / Brilliant Acquisition Corporation
JMBA / Jamba, Inc.
US3798901068 / Glu Mobile Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PLXT / Plx Technology Inc
PGI / Premiere Global Services, Inc.
HCN / Welltower Inc.
370023103 / GGP, Inc.
DHX / DHI Group, Inc.
JONE / Jones Energy, Inc.
AMCX / AMC Networks Inc.
CGNX / Cognex Corporation
US2836778546 / El Paso Electric Co.
QLGC / QLogic Corp.
BHE / Benchmark Electronics, Inc.
CRIS / Curis, Inc.
ENZ / Enzo Biochem, Inc.
NXTM / NxStage Medical, Inc.
TRW / TRW Automotive Holdings
UPLMQ / Ultra Petroleum Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IMPV / Imperva, Inc.
98235T107 / Wright Medical Group N.V.
P / Pandora Media, Inc.
US85207U1051 / Sprint Corporation
CAM / Cameron International Corporation
ARROWHEAD RESH CORP / (042797209)
ECOL / US Ecology Inc.
EXAC / Exactech, Inc.
DLX / Deluxe Corporation
RLD / RealD Inc
PGNX / Progenics Pharmaceuticals, Inc.
SGEN / Seagen Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
ARAY / Accuray Incorporated
SHEN / Shenandoah Telecommunications Company
HR / Healthcare Realty Trust Incorporated
HCKT / The Hackett Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EBSB / Meridian Bancorp Inc
MIDD / The Middleby Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MRCY / Mercury Systems, Inc.
RLI / RLI Corp.
YELP / Yelp Inc.
MSEX / Middlesex Water Company
IONS / Ionis Pharmaceuticals, Inc.
DOX / Amdocs Limited
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
ARCC / Ares Capital Corporation
G0083B108 / Actavis
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RFMD /
FIBK / First Interstate BancSystem, Inc.
CVI / CVR Energy, Inc.
NGLS / Targa Resources Partners LP
FSLR / First Solar, Inc.
WBMD / WebMD Health Corp.
HLX / Helix Energy Solutions Group, Inc.
SIGI / Selective Insurance Group, Inc.
PRXL / PAREXEL International Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
ABG / Asbury Automotive Group, Inc.
DTSI / DTS, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CMCO / Columbus McKinnon Corporation
IQNT / Inteliquent, Inc.
ORN / Orion Group Holdings, Inc.
HLSS /
ACHC / Acadia Healthcare Company, Inc.
GTS / Triple-S Management Corp
ALGT / Allegiant Travel Company
SAFM / Sanderson Farms, Inc.
WGL / WGL Holdings, Inc.
RNST / Renasant Corporation
POLY / Plantronics, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
PLOW / Douglas Dynamics, Inc.
FAF / First American Financial Corporation
RLGY / Realogy Holdings Corp
KEX / Kirby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
BWLD / Buffalo Wild Wings, Inc.
FLXS / Flexsteel Industries, Inc.
ESIO / Electro Scientific Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
BYI /
SAFT / Safety Insurance Group, Inc.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
LIOX / Lionbridge Technologies, Inc.
TMP / Tompkins Financial Corporation
MTRX / Matrix Service Company
GBL / Gamco Investors Inc - Class A
WAIR / Wesco Aircraft Holdings Inc.
NHC / National HealthCare Corporation
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KRNY / Kearny Financial Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
CIM / Chimera Investment Corporation
PZN / Pzena Investment Management Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
G67742109 / OneBeacon Insurance Group Ltd.
AKS / AK Steel Holding Corp.
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
MWE / MarkWest Energy Partners, LP
JAH / Jarden Corporation
847560109 / Spectra Energy Corp.
GPRE / Green Plains Inc.
SYA / Symetra Financial Corporation
ATK /
ARRS / ARRIS International plc
UTMD / Utah Medical Products, Inc.
CTCT / Constant Contact, Inc.
TOWR / Tower International, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
STFC / State Auto Financial Corp.
JOE / The St. Joe Company
PTEN / Patterson-UTI Energy, Inc.
CLMS / Calamos Asset Management, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GMCR / Keurig Green Mountain, Inc.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
CVG / Convergys Corp.
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US8583751081 / Stein Mart, Inc.
US1182301010 / Buckeye Partners, L.P.
FDML / Federal-Mogul Holdings Corp
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
MSFG / MainSource Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
441060100 / Hospira
LAD / Lithia Motors, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARC / ARC Document Solutions, Inc.
TBNK / Territorial Bancorp Inc.
SHLM / Schulman (A.), Inc.
CNK / Cinemark Holdings, Inc.
EFII / Electronics For Imaging, Inc.
651824104 / Newport Corporation
H01531104 / Allied World Assurance Company Holding AG
WRES / Warren Resources, Inc.
US30239F1066 / FBL Financial Group Inc
EPB /
MSCC / Microsemi Corp.
SU / Suncor Energy Inc.
SPTN / SpartanNash Company
TBI / TrueBlue, Inc.
NLOK / NortonLifeLock Inc
SMMF / Summit Financial Group, Inc.
AMKR / Amkor Technology, Inc.
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PLUG / Plug Power Inc.
HNGR / Hanger Inc
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
AER / AerCap Holdings N.V.
/ CHRISTOPHER & BANKS CORP
SLXP / Salix Therapeuticals, Inc.
LUMO / Lumos Pharma, Inc.
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
HXL / Hexcel Corporation
MKSI / MKS Inc.
CTXS / Citrix Systems, Inc.
MLM / Martin Marietta Materials, Inc.
AOS / A. O. Smith Corporation
AAN / The Aaron's Company, Inc.
TRQ / Turquoise Hill Resources Ltd
LBRDA / Liberty Broadband Corporation
WLK / Westlake Corporation
SANM / Sanmina Corporation
CSFL / Centerstate Banks, Inc.
MBFI / MB Financial, Inc.
THRM / Gentherm Incorporated
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
BHI / Baker Hughes Inc.
CHE / Chemed Corporation
CVBF / CVB Financial Corp.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
PERY / Ellis Perry International, Inc.
CTT / CatchMark Timber Trust Inc - Class A
EGP / EastGroup Properties, Inc.
CMP / Compass Minerals International, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WSTC / West Corp.
CW / Curtiss-Wright Corporation
US98212B1035 / WPX Energy, Inc.
CPE / Callon Petroleum Company
IRF / International Rectifier Corp
RALY / Rally Software Development Corp
KCG / KCG Holdings, Inc.
BDC / Belden Inc.
GPX / GP Strategies Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRI / Carter's, Inc.
WEN / The Wendy's Company
CBU / Community Financial System, Inc.
DTLK / Datalink Corp.
CDR / Cedar Realty Trust Inc
FCS / Fairchild Semiconductor International, Inc.
SIRI / Sirius XM Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AWR / American States Water Company
ISIL / Intersil Corp.
CONVERSANT INC / (21249J105)
ABCB / Ameris Bancorp
MENT / Mentor Graphics Corp.
EEP / Enbridge Energy Partners, L.P.
BLT / Blount International, Inc.
CVGW / Calavo Growers, Inc.
EXAM / ExamWorks Group, Inc.
Xoom / XOOM Corp
CNW / Con-way Inc.
CACQ / Caesars Acquisition Co.
CBT / Cabot Corporation
DCO / Ducommun Incorporated
TXTR / Textura Corp.
AVI / AVIV REIT Inc.
DST / DST Systems, Inc.
GVA / Granite Construction Incorporated
US2168311072 / Cooper Tire & Rubber Co
ARCB / ArcBest Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NNBR / NN, Inc.
RSPP / RSP Permian, Inc.
REMY INTL INC / (759663107)
OMEX / Odyssey Marine Exploration, Inc.
MKTO / Marketo, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KRFT /
AFAM / Almost Family, Inc.
HA / Hawaiian Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
VNCE / Vince Holding Corp.
PPO /
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCSC / ScanSource, Inc.
SHOR / ShorTel, Inc.
MTOR / Meritor Inc
TQNT /
ZUMZ / Zumiez Inc.
EAF / GrafTech International Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
GDOT / Green Dot Corporation
PRLB / Proto Labs, Inc.
868536103 / Supervalu, Inc.
CTRN / Citi Trends, Inc.
MMI / Marcus & Millichap, Inc.
US87403A1079 / Tailored Brands, Inc.
NVEC / NVE Corporation
OFG / OFG Bancorp
MPOYQ / Midstates Petroleum Company, Inc.
AEE / Ameren Corporation
NL / NL Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
XCO / EXCO Resources, Inc.
FR / First Industrial Realty Trust, Inc.
GTIV / Gentiva Health Services Inc
BGS / B&G Foods, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SEE / Sealed Air Corporation
RTN / Raytheon Co.
SPR / Spirit AeroSystems Holdings, Inc.
PRFT / Perficient, Inc.
EZCH / EZchip Semiconductor Limited
CCF / Chase Corp.
GBLI / Global Indemnity Group, LLC
STJ / St. Jude Medical, Inc.
SUP / Superior Industries International, Inc.
OKS / ONEOK Partners, L.P.
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
WBC / Wabco Holdings, Inc.
KAI / Kadant Inc.
EBS / Emergent BioSolutions Inc.
WR / Westar Energy, Inc.
MGAM / Mobile Global Esports Inc.
BRCM / Broadcom Corporation
UEIC / Universal Electronics Inc.
TFSL / TFS Financial Corporation
SYUT / Synutra International, Inc.
WTBA / West Bancorporation, Inc.
I / Intelsat SA
CMS / CMS Energy Corporation
KAR / OPENLANE, Inc.
AMSF / AMERISAFE, Inc.
GAS / AGL Resources Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXR / Extra Space Storage Inc.
HOG / Harley-Davidson, Inc.
OVTI / OmniVision Technologies, Inc.
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
TMHC / Taylor Morrison Home Corporation
AGEN / Agenus Inc.
BONTQ / The Bon-Ton Stores, Inc.
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
/ Basis Energy Services, Inc.
BERY / Berry Global Group, Inc.
TSLA / Tesla, Inc.
SIVB / SVB Financial Group
MTSI / MACOM Technology Solutions Holdings, Inc.
018490100 / Allergan plc
SEM / Select Medical Holdings Corporation
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
AKAM / Akamai Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
KS / KapStone Paper & Packaging Corp.
FEIC / FEI Company
X / United States Steel Corporation
PSEM / Pericom Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RAD / Rite Aid Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
SMG / The Scotts Miracle-Gro Company
LBY / Libbey, Inc.
PSX / Phillips 66
US9300591008 / Waddell & Reed Financial, Inc.
CWT / California Water Service Group
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
KNX / Knight-Swift Transportation Holdings Inc.
PLCM / Polycom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZPN / Aspen Technology, Inc.
RH / RH
GUAA / Guaranty Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
SR / Spire Inc.
INN / Summit Hotel Properties, Inc.
KORS / Michael Kors Holdings Ltd.
CPK / Chesapeake Utilities Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MOH / Molina Healthcare, Inc.
WGO / Winnebago Industries, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
SNX / TD SYNNEX Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
IEX / IDEX Corporation
PTR / PetroChina Co. Ltd. - ADR
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
MOD / Modine Manufacturing Company
IPXL / Impax Laboratories, Inc.
HLIT / Harmonic Inc.
UBNK / United Financial Bancorp, Inc.
CIEN / Ciena Corporation
TWX / Warner Media LLC
US7438151026 / Providence Service Corp. (The)
SWX / Southwest Gas Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KFY / Korn Ferry
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
VRSN / VeriSign, Inc.
NP / Neenah Inc
US2692464017 / E*TRADE Financial, Inc.
SLV / iShares Silver Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IDCC / InterDigital, Inc.
/ UNIT Corporation
NFG / National Fuel Gas Company
IVZ / Invesco Ltd.
AXAS / Abraxas Petroleum Corp.
LKQ / LKQ Corporation
AROC / Archrock, Inc.
ASGN / ASGN Incorporated
HII / Huntington Ingalls Industries, Inc.
BGCP / BGC Partners Inc - Class A
LCI / Lannett Co., Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NRG / NRG Energy, Inc.
ARNC / Arconic Corporation
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
BANC / Banc of California, Inc.
SLG / SL Green Realty Corp.
COLB / Columbia Banking System, Inc.
SYNA / Synaptics Incorporated
CL / Colgate-Palmolive Company
AMWD / American Woodmark Corporation
SFNC / Simmons First National Corporation
RRD / R.R. Donnelley & Sons Co.
VTR / Ventas, Inc.
RRC / Range Resources Corporation
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
QRTEA / Qurate Retail Inc - Series A
MOV / Movado Group, Inc.
MSTR / Strategy Inc
HRL / Hormel Foods Corporation
KMX / CarMax, Inc.
EGHT / 8x8, Inc.
ADM / Archer-Daniels-Midland Company
MAN / ManpowerGroup Inc.
VRNT / Verint Systems Inc.
FCH / FelCor Lodging Trust, Inc.
IRBT / iRobot Corporation
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GBX / The Greenbrier Companies, Inc.
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
UHS / Universal Health Services, Inc.
BSRR / Sierra Bancorp
PKG / Packaging Corporation of America
SITE / SiteOne Landscape Supply, Inc.
M / Macy's, Inc.
OSUR / OraSure Technologies, Inc.
TSCO / Tractor Supply Company
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
ORI / Old Republic International Corporation
MTN / Vail Resorts, Inc.
LEN / Lennar Corporation
UTL / Unitil Corporation
GNTX / Gentex Corporation
GRC / The Gorman-Rupp Company
NORW / Global X Funds - Global X MSCI Norway ETF
US00C4U1L353 / Mylan N.V.
ALGN / Align Technology, Inc.
EWBC / East West Bancorp, Inc.
SVRA / Savara Inc.
EVC / Entravision Communications Corporation
STT / State Street Corporation
MHK / Mohawk Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
MTX / Minerals Technologies Inc.
CNA / CNA Financial Corporation
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LFUS / Littelfuse, Inc.
Y / Alleghany Corp.
FFIV / F5, Inc.
RPM / RPM International Inc.
PEB / Pebblebrook Hotel Trust
JBT / JBT Marel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
LEA / Lear Corporation
RDS.B / Shell Plc - ADR
COLM / Columbia Sportswear Company
JWN / Nordstrom, Inc.
HSY / The Hershey Company
ENDP / Endo International plc
CLH / Clean Harbors, Inc.
BKD / Brookdale Senior Living Inc.
LECO / Lincoln Electric Holdings, Inc.
AFG / American Financial Group, Inc.
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
CTBI / Community Trust Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
IP / International Paper Company
DBI / Designer Brands Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
CME / CME Group Inc.
GGG / Graco Inc.
PESX / Pioneer Energy Services Corp.
WAL / Western Alliance Bancorporation
OI / O-I Glass, Inc.
RMBS / Rambus Inc.
MMM / 3M Company
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
CACC / Credit Acceptance Corporation
SSD / Simpson Manufacturing Co., Inc.
CIR / Circor International Inc
AJG / Arthur J. Gallagher & Co.
CMTL / Comtech Telecommunications Corp.
PEGA / Pegasystems Inc.
BFS / Saul Centers, Inc.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
BMRN / BioMarin Pharmaceutical Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
VC / Visteon Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
PLUS / ePlus inc.
NTCT / NetScout Systems, Inc.
BRKR / Bruker Corporation
CDMO / Avid Bioservices, Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
PII / Polaris Inc.
CTS / CTS Corporation
WFT / Weatherford International plc
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
AMN / AMN Healthcare Services, Inc.
SIG / Signet Jewelers Limited
XEL / Xcel Energy Inc.
OUT / OUTFRONT Media Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SMCI / Super Micro Computer, Inc.
DPZ / Domino's Pizza, Inc.
ATVI / Activision Blizzard Inc
CAR / Avis Budget Group, Inc.
AX / Axos Financial, Inc.
JACK / Jack in the Box Inc.
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
KWR / Quaker Chemical Corporation
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
SAIA / Saia, Inc.
JPM / JPMorgan Chase & Co.
ALG / Alamo Group Inc.
HMN / Horace Mann Educators Corporation
GT / The Goodyear Tire & Rubber Company
EXPE / Expedia Group, Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
IT / Gartner, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ICUI / ICU Medical, Inc.
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MU / Micron Technology, Inc.
PCH / PotlatchDeltic Corporation
UVSP / Univest Financial Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
GLW / Corning Incorporated
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
WSBC / WesBanco, Inc.
MCHP / Microchip Technology Incorporated
SSNC / SS&C Technologies Holdings, Inc.
BA / The Boeing Company
EBAY / eBay Inc.
UFCS / United Fire Group, Inc.
EME / EMCOR Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
HLF / Herbalife Ltd.
AAP / Advance Auto Parts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NI / NiSource Inc.
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ACGL / Arch Capital Group Ltd.
COST / Costco Wholesale Corporation
WTM / White Mountains Insurance Group, Ltd.
GD / General Dynamics Corporation
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
ENS / EnerSys
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
HBI / Hanesbrands Inc.
SCHL / Scholastic Corporation
DIS / The Walt Disney Company
NJR / New Jersey Resources Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCS / The Marcus Corporation
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MEI / Methode Electronics, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
JBL / Jabil Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
MANH / Manhattan Associates, Inc.
ITRI / Itron, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
GTN / Gray Media, Inc.
PPG / PPG Industries, Inc.
CPF / Central Pacific Financial Corp.
ET / Energy Transfer LP - Limited Partnership
STBA / S&T Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
RUSHA / Rush Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
PRI / Primerica, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
KO / The Coca-Cola Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NWE / NorthWestern Energy Group, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
MRH / Montpelier Re Holdings Ltd
USPH / U.S. Physical Therapy, Inc.
CAH / Cardinal Health, Inc.
HLIO / Helios Technologies, Inc.
HRB / H&R Block, Inc.
SPSC / SPS Commerce, Inc.
TSN / Tyson Foods, Inc.
IBKR / Interactive Brokers Group, Inc.
BWXT / BWX Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
META / Meta Platforms, Inc.
ATNI / ATN International, Inc.
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLNE / Clean Energy Fuels Corp.
SEIC / SEI Investments Company
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MRK / Merck & Co., Inc.
HURN / Huron Consulting Group Inc.
OMCL / Omnicell, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCY / Mercury General Corporation
AAPL / Apple Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
GE / General Electric Company
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
WST / West Pharmaceutical Services, Inc.
AAL / American Airlines Group Inc.
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WFC / Wells Fargo & Company
JLL / Jones Lang LaSalle Incorporated
EAT / Brinker International, Inc.
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSM / Williams-Sonoma, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc.
F / Ford Motor Company
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
FSS / Federal Signal Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PFBC / Preferred Bank
XYL / Xylem Inc.
AYI / Acuity Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
SRCE / 1st Source Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
AMP / Ameriprise Financial, Inc.
GATX / GATX Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.