Market Value3,084,878,000
Total Holdings619
File Date2015-02-13
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)
EXR / Extra Space Storage Inc.
GATX / GATX Corporation
CNC / Centene Corporation
GSBC / Great Southern Bancorp, Inc.
FBNC / First Bancorp
ALGN / Align Technology, Inc.
MERC / Mercer International Inc.
US85207U1051 / Sprint Corporation
COMM / CommScope Holding Company, Inc.
SPNRF / Sparton Resources Inc.
CNA / CNA Financial Corporation
BEAV / B/E Aerospace, Inc.
TXTR / Textura Corp.
MPOYQ / Midstates Petroleum Company, Inc.
PRTA / Prothena Corporation plc
US30239F1066 / FBL Financial Group Inc
LAZ / Lazard, Inc.
WEN / The Wendy's Company
BWXT / BWX Technologies, Inc.
CTRN / Citi Trends, Inc.
HALL / Hallmark Financial Services, Inc.
GIMO / Gigamon Inc.
MMI / Marcus & Millichap, Inc.
YDKN / Yadkin Financial Corporation
SIRI / Sirius XM Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RSTI / ROFIN-SINAR Technologies, Inc.
LII / Lennox International Inc.
MRCY / Mercury Systems, Inc.
SAFM / Sanderson Farms, Inc.
PTRY / Pantry Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FGL / Founder Group Limited
P / Pandora Media, Inc.
CIEN / Ciena Corporation
HAWK / Blackhawk Network Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
IPGP / IPG Photonics Corporation
BRCD / Brocade Communications Systems, Inc.
JAH / Jarden Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HW / Headwaters Inc.
SMA / SmartStop Self Storage REIT, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AFAM / Almost Family, Inc.
RSPP / RSP Permian, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
NNBR / NN, Inc.
US54142L1098 / LogMein, Inc.
BKS / Barnes & Noble, Inc.
MWV /
NFX / Newfield Exploration Company
SCAI / Surgical Care Affiliates, Inc.
GSM / Ferroglobe PLC
REIS / Reis, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ERIE / Erie Indemnity Company
US8865471085 / Tiffany & Co.
CTT / CatchMark Timber Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
SANM / Sanmina Corporation
PKE / Park Aerospace Corp.
CY / Cypress Semiconductor Corp.
ARO / Aeropostale Inc
COMVERSE INC / (20585P105)
US2836778546 / El Paso Electric Co.
ARROWHEAD RESH CORP / (042797209)
SBCF / Seacoast Banking Corporation of Florida
SFLY / Shutterfly, Inc.
ODP / The ODP Corporation
HCN / Welltower Inc.
BRLI / Brilliant Acquisition Corporation
DRII / Diamond Resorts International, Inc.
TRW / TRW Automotive Holdings
AVI / AVIV REIT Inc.
OFG / OFG Bancorp
DRE / Duke Realty Corporation - Preferred Security
ATGE / Adtalem Global Education Inc.
ARCB / ArcBest Corporation
US87403A1079 / Tailored Brands, Inc.
98235T107 / Wright Medical Group N.V.
EBSB / Meridian Bancorp Inc
BKW / Burger King Worldwide Inc.
ENTG / Entegris, Inc.
SCVL / Shoe Carnival, Inc.
PVTB / PrivateBancorp, Inc.
NVEC / NVE Corporation
CVGW / Calavo Growers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CIEIQ / Cobalt Intl Energy Inc
HNT / Health Net Inc.
PRXL / PAREXEL International Corp.
VNO / Vornado Realty Trust
US1011191053 / Boston Private Financial Hldg Inc
25459Y298 / Direxion Zacks MLP High Income Index Shares
DTLK / Datalink Corp.
VAC / Marriott Vacations Worldwide Corporation
DCO / Ducommun Incorporated
AVX / AVX Corp.
IMPV / Imperva, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DGI / DigitalGlobe, Inc.
XCO / EXCO Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CUBI / Customers Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
PERY / Ellis Perry International, Inc.
JONE / Jones Energy, Inc.
MIDD / The Middleby Corporation
DLX / Deluxe Corporation
MTOR / Meritor Inc
WWD / Woodward, Inc.
THRM / Gentherm Incorporated
KAR / OPENLANE, Inc.
737464107 / Post Properties, Inc.
RJET / Republic Airways Holdings, Inc.
YELP / Yelp Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
DOX / Amdocs Limited
KAI / Kadant Inc.
CVG / Convergys Corp.
MSCC / Microsemi Corp.
US69329Y1047 / PDL BioPharma, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ARCC / Ares Capital Corporation
G0083B108 / Actavis
RFMD /
FIBK / First Interstate BancSystem, Inc.
WBMD / WebMD Health Corp.
HLX / Helix Energy Solutions Group, Inc.
RLI / RLI Corp.
BAP / Credicorp Ltd.
CACB / Cascade Bancorp
AMBA / Ambarella, Inc.
464592104 / Isle of Capris Casinos, Inc.
TRK / Speedway Motorsports, Inc.
ACHC / Acadia Healthcare Company, Inc.
GTS / Triple-S Management Corp
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ALGT / Allegiant Travel Company
DTSI / DTS, Inc.
RNST / Renasant Corporation
HLSS /
MXWL / Maxwell Technologies, Inc.
SZY / Sykes Enterprises, Inc.
INFN / Infinera Corporation
ESGR / Enstar Group Limited
PLOW / Douglas Dynamics, Inc.
CUZ / Cousins Properties Incorporated
KEX / Kirby Corporation
EZCH / EZchip Semiconductor Limited
HXL / Hexcel Corporation
GBLI / Global Indemnity Group, LLC
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
EXAC / Exactech, Inc.
SAFT / Safety Insurance Group, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
LIOX / Lionbridge Technologies, Inc.
TMP / Tompkins Financial Corporation
DAKT / Daktronics, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PZN / Pzena Investment Management Inc - Class A
G67742109 / OneBeacon Insurance Group Ltd.
AKS / AK Steel Holding Corp.
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
ATK /
TOWR / Tower International, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
JOE / The St. Joe Company
PTEN / Patterson-UTI Energy, Inc.
SFG / StanCorp Financial Group, Inc.
GMCR / Keurig Green Mountain, Inc.
NAVG / Navigators Group, Inc. (The)
US63934E1082 / Navistar International Corp
CVC / Cablevision Systems Corp.
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
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.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARC / ARC Document Solutions, Inc.
TFSL / TFS Financial Corporation
SHLM / Schulman (A.), Inc.
CNK / Cinemark Holdings, Inc.
651824104 / Newport Corporation
H01531104 / Allied World Assurance Company Holding AG
SU / Suncor Energy Inc.
TBI / TrueBlue, Inc.
LEG / Leggett & Platt, Incorporated
GBX / The Greenbrier Companies, Inc.
MCS / The Marcus Corporation
NLOK / NortonLifeLock Inc
SMMF / Summit Financial Group, Inc.
SKT / Tanger Inc.
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WGL / WGL Holdings, Inc.
ALK / Alaska Air Group, Inc.
SGEN / Seagen Inc
TWX / Warner Media LLC
AAWW / Atlas Air Worldwide Holdings Inc.
US0549371070 / BB&T Corp.
NTCT / NetScout Systems, Inc.
NTUS / Natus Medical Inc
NORNQ / Noranda Aluminum Holding Corporation
CDW / CDW Corporation
SFL / SFL Corporation Ltd.
AWR / American States Water Company
RDS.B / Shell Plc - ADR
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AER / AerCap Holdings N.V.
/ CHRISTOPHER & BANKS CORP
SLXP / Salix Therapeuticals, Inc.
LUMO / Lumos Pharma, Inc.
EBS / Emergent BioSolutions Inc.
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
ADSK / Autodesk, Inc.
868536103 / Supervalu, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTN / Raytheon Co.
HR / Healthcare Realty Trust Incorporated
/ Array BioPharma, Inc.
ARAY / Accuray Incorporated
MKSI / MKS Inc.
CTXS / Citrix Systems, Inc.
DISH / DISH Network Corporation
WLK / Westlake Corporation
NP / Neenah Inc
BHI / Baker Hughes Inc.
FR / First Industrial Realty Trust, Inc.
VNCE / Vince Holding Corp.
UBNK / United Financial Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
EQR / Equity Residential
HE / Hawaiian Electric Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PRLB / Proto Labs, Inc.
MNKKQ / Mallinckrodt Plc
KRO / Kronos Worldwide, Inc.
BNCL / Beneficial Bancorp, Inc.
IDA / IDACORP, Inc.
ZUMZ / Zumiez Inc.
VEC / V2X Inc
OSPN / OneSpan Inc.
SLCA / U.S. Silica Holdings, Inc.
GBL / Gamco Investors Inc - Class A
FCS / Fairchild Semiconductor International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BLT / Blount International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVA / Covanta Holding Corporation
64126X201 / NeuStar, Inc.
CPE / Callon Petroleum Company
CRI / Carter's, Inc.
UNFI / United Natural Foods, Inc.
EXAM / ExamWorks Group, Inc.
QLGC / QLogic Corp.
AMRI / Albany Molecular Research, Inc.
EGP / EastGroup Properties, Inc.
ENLC / EnLink Midstream, LLC
CMP / Compass Minerals International, Inc.
JRN / Journal Communications, Inc.
US98212B1035 / WPX Energy, Inc.
SCSC / ScanSource, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RDNT / RadNet, Inc.
MDVN / Medivation, Inc.
US2168311072 / Cooper Tire & Rubber Co
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
CTWS / Connecticut Water Service, Inc.
SHEN / Shenandoah Telecommunications Company
GTIV / Gentiva Health Services Inc
370023103 / GGP, Inc.
FTK / Flotek Industries, Inc.
DST / DST Systems, Inc.
LE / Lands' End, Inc.
CRIS / Curis, Inc.
CUDA / Barracuda Networks, Inc.
US92346NAB55 / VeriFone Systems, Inc
JMBA / Jamba, Inc.
ENZ / Enzo Biochem, Inc.
SIGI / Selective Insurance Group, Inc.
THS / TreeHouse Foods, Inc.
HEI / HEICO Corporation
BDC / Belden Inc.
CRC / California Resources Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OCR /
ECOL / US Ecology Inc.
CGNX / Cognex Corporation
TQNT /
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
GPRE / Green Plains Inc.
CLMS / Calamos Asset Management, Inc.
WR / Westar Energy, Inc.
BRCM / Broadcom Corporation
UEIC / Universal Electronics Inc.
TBNK / Territorial Bancorp Inc.
WRES / Warren Resources, Inc.
WTBA / West Bancorporation, Inc.
US21871D1037 / Corelogic Inc
FSLR / First Solar, Inc.
OVTI / OmniVision Technologies, Inc.
TSLA / Tesla, Inc.
GLRE / Greenlight Capital Re, Ltd.
RALY / Rally Software Development Corp
SYNA / Synaptics Incorporated
STRT / Strattec Security Corporation
LMOS / Lumos Networks Corp.
GPX / GP Strategies Corp.
BIIB / Biogen Inc.
MAC / The Macerich Company
FDP / Fresh Del Monte Produce Inc.
SIVB / SVB Financial Group
NUAN / Nuance Communications Inc
DGICA / Donegal Group Inc.
ANGO / AngioDynamics, Inc.
FEIC / FEI Company
BBW / Build-A-Bear Workshop, Inc.
449575AB5 / Igi Laboratories Inc Bond
SEM / Select Medical Holdings Corporation
CVBF / CVB Financial Corp.
PSEM / Pericom Semiconductor Corporation
SWYDF / Stornoway Diamond Corporation
BID / Sotheby's
US9300591008 / Waddell & Reed Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLH / Clean Harbors, Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
IMKTA / Ingles Markets, Incorporated
AHT / Ashford Hospitality Trust, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SITE / SiteOne Landscape Supply, Inc.
AEE / Ameren Corporation
AAN / The Aaron's Company, Inc.
NATI / National Instruments Corp.
AET / Aetna, Inc.
TRI / Thomson Reuters Corporation
STT / State Street Corporation
BWLD / Buffalo Wild Wings, Inc.
WSTC / West Corp.
CERN / Cerner Corp.
CNW / Con-way Inc.
NL / NL Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
HCKT / The Hackett Group, Inc.
GUAA / Guaranty Bancorp, Inc.
HIW / Highwoods Properties, Inc.
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SR / Spire Inc.
VIAB / Viacom, Inc.
SBAC / SBA Communications Corporation
ARNC / Arconic Corporation
POLY / Plantronics, Inc.
CPK / Chesapeake Utilities Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHE / Benchmark Electronics, Inc.
LABL / Multi-Color Corp.
CDR / Cedar Realty Trust Inc
TDG / TransDigm Group Incorporated
ADXS / Ayala Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
AOS / A. O. Smith Corporation
HOLI / Hollysys Automation Technologies Ltd.
SPB / Spectrum Brands Holdings, Inc.
RT / Ruby Tuesday, Inc.
01449J105 / Alere Inc.
SNX / TD SYNNEX Corporation
DHX / DHI Group, Inc.
FFIV / F5, Inc.
I / Intelsat SA
SNBR / Sleep Number Corporation
ETD / Ethan Allen Interiors Inc.
CAM / Cameron International Corporation
CPT / Camden Property Trust
GLBR / Global Brokerage, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
IP / International Paper Company
FLT / Corpay, Inc.
AFL / Aflac Incorporated
MPX / Marine Products Corporation
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
IEX / IDEX Corporation
CHE / Chemed Corporation
US7438151026 / Providence Service Corp. (The)
CW / Curtiss-Wright Corporation
DBI / Designer Brands Inc.
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
VRSN / VeriSign, Inc.
CRL / Charles River Laboratories International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MSEX / Middlesex Water Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
GNTX / Gentex Corporation
SEAC / SeaChange International, Inc.
RECN / Resources Connection, Inc.
IVZ / Invesco Ltd.
AXAS / Abraxas Petroleum Corp.
ASGN / ASGN Incorporated
COO / The Cooper Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
PGTI / PGT Innovations, Inc.
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
WGO / Winnebago Industries, Inc.
LCI / Lannett Co., Inc.
CBU / Community Financial System, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
CWT / California Water Service Group
VZ / Verizon Communications Inc.
ACGL / Arch Capital Group Ltd.
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
RLJ / RLJ Lodging Trust
DATA / Tableau Software, Inc.
DAN / Dana Incorporated
BURL / Burlington Stores, Inc.
GME / GameStop Corp.
INN / Summit Hotel Properties, Inc.
UDR / UDR, Inc.
BANC / Banc of California, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
COLB / Columbia Banking System, Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
PTR / PetroChina Co. Ltd. - ADR
US00C4U1L353 / Mylan N.V.
AMWD / American Woodmark Corporation
SIG / Signet Jewelers Limited
LEA / Lear Corporation
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
FL / Foot Locker, Inc.
EWBC / East West Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
BG / Bunge Global SA
CBZ / CBIZ, Inc.
HPP / Hudson Pacific Properties, Inc.
RRC / Range Resources Corporation
PWR / Quanta Services, Inc.
HRL / Hormel Foods Corporation
KMX / CarMax, Inc.
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
FCH / FelCor Lodging Trust, Inc.
BBWI / Bath & Body Works, Inc.
IRBT / iRobot Corporation
VFC / V.F. Corporation
PCG / PG&E Corporation
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
O / Realty Income Corporation
018490100 / Allergan plc
DCOM / Dime Community Bancshares, Inc.
BKD / Brookdale Senior Living Inc.
US0325111070 / Anadarko Petroleum Corp.
X / United States Steel Corporation
HP / Helmerich & Payne, Inc.
HBI / Hanesbrands Inc.
STJ / St. Jude Medical, Inc.
TNET / TriNet Group, Inc.
TGT / Target Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HAIN / The Hain Celestial Group, Inc.
SEE / Sealed Air Corporation
SVRA / Savara Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BA / The Boeing Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
HELE / Helen of Troy Limited
HRB / H&R Block, Inc.
VRNT / Verint Systems Inc.
SWKS / Skyworks Solutions, Inc.
MTX / Minerals Technologies Inc.
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
LFUS / Littelfuse, Inc.
Y / Alleghany Corp.
PRI / Primerica, Inc.
ACIW / ACI Worldwide, Inc.
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company
SUNE / SUNation Energy Inc.
CVS / CVS Health Corporation
WDFC / WD-40 Company
HLF / Herbalife Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
EBAY / eBay Inc.
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
TXN / Texas Instruments Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GTN / Gray Media, Inc.
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
XEL / Xcel Energy Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
JBT / JBT Marel Corporation
ATNI / ATN International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COLM / Columbia Sportswear Company
RH / RH
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PIPR / Piper Sandler Companies
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
CMTL / Comtech Telecommunications Corp.
IDTI / Integrated Device Technology, Inc.
MOH / Molina Healthcare, Inc.
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
AFG / American Financial Group, Inc.
CELG / Celgene Corp.
LECO / Lincoln Electric Holdings, Inc.
UTL / Unitil Corporation
IOSP / Innospec Inc.
LSI / Life Storage Inc - Registered Shares
SJW / SJW Group
LPLA / LPL Financial Holdings Inc.
SAIA / Saia, Inc.
PESX / Pioneer Energy Services Corp.
WAL / Western Alliance Bancorporation
IT / Gartner, Inc.
MSTR / Strategy Inc
WFT / Weatherford International plc
PLUS / ePlus inc.
M / Macy's, Inc.
CACC / Credit Acceptance Corporation
CTBI / Community Trust Bancorp, Inc.
LSTR / Landstar System, Inc.
REG / Regency Centers Corporation
KFY / Korn Ferry
IRM / Iron Mountain Incorporated
VC / Visteon Corporation
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
SXC / SunCoke Energy, Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
MTN / Vail Resorts, Inc.
BJRI / BJ's Restaurants, Inc.
BIO / Bio-Rad Laboratories, Inc.
MATX / Matson, Inc.
PEAK / Healthpeak Properties, Inc.
MRVL / Marvell Technology, Inc.
CAR / Avis Budget Group, Inc.
DPZ / Domino's Pizza, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIII / G-III Apparel Group, Ltd.
PCH / PotlatchDeltic Corporation
NYT / The New York Times Company
SEIC / SEI Investments Company
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
OSUR / OraSure Technologies, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
MCY / Mercury General Corporation
WEC / WEC Energy Group, Inc.
GVA / Granite Construction Incorporated
CTAS / Cintas Corporation
IDCC / InterDigital, Inc.
CSGP / CoStar Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
USPH / U.S. Physical Therapy, Inc.
ALEX / Alexander & Baldwin, Inc.
ETR / Entergy Corporation
OMCL / Omnicell, Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
RWT / Redwood Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
RITM / Rithm Capital Corp.
GILD / Gilead Sciences, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PEB / Pebblebrook Hotel Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TOL / Toll Brothers, Inc.
OUT / OUTFRONT Media Inc.
AAL / American Airlines Group Inc.
AMN / AMN Healthcare Services, Inc.
AIT / Applied Industrial Technologies, Inc.
OI / O-I Glass, Inc.
BRKR / Bruker Corporation
ALG / Alamo Group Inc.
CENX / Century Aluminum Company
SRCE / 1st Source Corporation
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
SO / The Southern Company
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
PEGA / Pegasystems Inc.
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
AGNC / AGNC Investment Corp.
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp.
SPSC / SPS Commerce, Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
JNJ / Johnson & Johnson
NI / NiSource Inc.
NWE / NorthWestern Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ACM / AECOM
WSBC / WesBanco, Inc.
PEG / Public Service Enterprise Group Incorporated
JBL / Jabil Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
UNF / UniFirst Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
JACK / Jack in the Box Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LH / Labcorp Holdings Inc.
SMCI / Super Micro Computer, Inc.
MOD / Modine Manufacturing Company
NUE / Nucor Corporation
HD / The Home Depot, Inc.
FULT / Fulton Financial Corporation
ICUI / ICU Medical, Inc.
SLB / Schlumberger Limited
AX / Axos Financial, Inc.
MEI / Methode Electronics, Inc.
EAT / Brinker International, Inc.
PII / Polaris Inc.
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SSNC / SS&C Technologies Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
BAH / Booz Allen Hamilton Holding Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLWS / 1-800-FLOWERS.COM, Inc.
PFBC / Preferred Bank
WST / West Pharmaceutical Services, Inc.
ENS / EnerSys
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
FLS / Flowserve Corporation
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
CB / Chubb Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MUSA / Murphy USA Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
EGHT / 8x8, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABBV / AbbVie Inc.
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
SCHL / Scholastic Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JCI / Johnson Controls International plc
PSX / Phillips 66
XYL / Xylem Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
URI / United Rentals, Inc.
EHC / Encompass Health Corporation
MRO / Marathon Oil Corporation
ALSN / Allison Transmission Holdings, Inc.
EMR / Emerson Electric Co.
RUSHA / Rush Enterprises, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
UNP / Union Pacific Corporation
CLNE / Clean Energy Fuels Corp.
ET / Energy Transfer LP - Limited Partnership
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
STBA / S&T Bancorp, Inc.
ILMN / Illumina, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BSRR / Sierra Bancorp
UIS / Unisys Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BFS / Saul Centers, Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
CPF / Central Pacific Financial Corp.
WTM / White Mountains Insurance Group, Ltd.
UHS / Universal Health Services, Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
HURN / Huron Consulting Group Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
ITRI / Itron, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
KWR / Quaker Chemical Corporation
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAL / Halliburton Company
TDY / Teledyne Technologies Incorporated
MMSI / Merit Medical Systems, Inc.
FSS / Federal Signal Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCC / Boise Cascade Company
SKX / Skechers U.S.A., Inc.
GOOG / Alphabet Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
HNI / HNI Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POST / Post Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.