Market Value3,154,121,000
Total Holdings615
File Date2015-08-12
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)
AGNC / AGNC Investment Corp.
PFPT / Proofpoint Inc
MNKKQ / Mallinckrodt Plc
US5249011058 / Legg Mason, Inc.
PEAK / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
LUMO / Lumos Pharma, Inc.
CNC / Centene Corporation
RH / RH
SCL / Stepan Company
HAWK / Blackhawk Network Holdings, Inc.
BEBE / bebe stores, inc.
LOCO / El Pollo Loco Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
TREX / Trex Company, Inc.
OXM / Oxford Industries, Inc.
ZEN / Zendesk Inc
CUBE / CubeSmart
CGNX / Cognex Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PLOW / Douglas Dynamics, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
KLIC / Kulicke and Soffa Industries, Inc.
ARQL / ArQule, Inc.
CHSP / Chesapeake Lodging Trust
YDKN / Yadkin Financial Corporation
ODP / The ODP Corporation
SANM / Sanmina Corporation
DRYS / DryShips, Inc.
HW / Headwaters Inc.
ELLI / Ellie Mae, Inc.
SNBC / Sun Bancorp, Inc.
TSRA / Tessera Technologies, Inc.
HTS / Hatteras Financial Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMSF / AMERISAFE, Inc.
FOE / Ferro Corp.
JMBA / Jamba, Inc.
SIMA / SIM Acquisition Corp. I
NXST / Nexstar Media Group, Inc.
ALGT / Allegiant Travel Company
HCN / Welltower Inc.
TECD / Tech Data Corp.
CVA / Covanta Holding Corporation
KMG / KMG Chemicals, Inc.
TK / Teekay Corporation Ltd.
CTWS / Connecticut Water Service, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AFOP / Alliance Fiber Optic Products, Inc.
WRLD / World Acceptance Corporation
HAYN / Haynes International, Inc.
VG / Venture Global, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LHCG / LHC Group Inc
PF / Pinnacle Foods, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
46090K109 / Intrawest Resorts Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
461730103 / Investors Real Estate Trust
MDSO / Medidata Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MMI / Marcus & Millichap, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GPRO / GoPro, Inc.
IMPV / Imperva, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
H / Hyatt Hotels Corporation
INT / World Fuel Services Corp.
RTI /
CMP / Compass Minerals International, Inc.
FCS / Fairchild Semiconductor International, Inc.
JAKK / JAKKS Pacific, Inc.
HTM / U.S. Geothermal Inc.
CY / Cypress Semiconductor Corp.
CVGW / Calavo Growers, Inc.
US0906721065 / BioTelemetry, Inc.
JNS / Janus Capital Group, Inc.
MSEX / Middlesex Water Company
QRTEA / Qurate Retail Inc - Series A
RIGP / Transocean Partners LLC
DTLK / Datalink Corp.
ADMS / Adamas Pharmaceuticals Inc
CUBI / Customers Bancorp, Inc.
VOYA / Voya Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BGC / BGC Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KAI / Kadant Inc.
MSCC / Microsemi Corp.
G0083B108 / Actavis
RLI / RLI Corp.
DST / DST Systems, Inc.
GPI / Group 1 Automotive, Inc.
TRK / Speedway Motorsports, Inc.
464592104 / Isle of Capris Casinos, Inc.
BMS / Bemis Co., Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ABG / Asbury Automotive Group, Inc.
DTSI / DTS, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
INFN / Infinera Corporation
SHO / Sunstone Hotel Investors, Inc.
PETS / PetMed Express, Inc.
PRE / Prenetics Global Limited
OMG / OM Group, Inc.
LION / Lionsgate Studios Corp.
RT / Ruby Tuesday, Inc.
DOOR / Masonite International Corporation
WEN / The Wendy's Company
GIMO / Gigamon Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
US5535731062 / MSG Networks Inc
VASC / Vascular Solutions, Inc.
/ Virtusa Corp.
US88104R2094 / TerraForm Power Inc.
JUNO / Juno Therapeutics, Inc.
TA / TravelCenters of America Inc
SYBT / Stock Yards Bancorp, Inc.
58441K100 / Media General, Inc.
GRPN / Groupon, Inc.
MFA / MFA Financial, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ENTG / Entegris, Inc.
AFAM / Almost Family, Inc.
PRXL / PAREXEL International Corp.
EBSB / Meridian Bancorp Inc
JBT / JBT Marel Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UTI / Universal Technical Institute, Inc.
VAC / Marriott Vacations Worldwide Corporation
DLX / Deluxe Corporation
ELX / Emulex Corp
JBLU / JetBlue Airways Corporation
SAM / The Boston Beer Company, Inc.
KAR / OPENLANE, Inc.
COHR / Coherent Corp.
UFI / Unifi, Inc.
MIDD / The Middleby Corporation
EBIX / Ebix, Inc.
EXCC / Excel Corporation
US2168311072 / Cooper Tire & Rubber Co
BMTC / Bryn Mawr Bank Corp.
868536103 / Supervalu, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
MRCY / Mercury Systems, Inc.
FAF / First American Financial Corporation
THG / The Hanover Insurance Group, Inc.
HXL / Hexcel Corporation
HILL / Dot Hill Systems Corp
ENH / Endurance Specialty Holdings, Ltd.
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
RYL / Ryland Group Inc
PZN / Pzena Investment Management Inc - Class A
451055107 / Iconix Brand Group Inc
HAR / Harman International Industries, Inc.
JAH / Jarden Corporation
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
AUTO / AutoWeb Inc
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
TOWR / Tower International, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
STFC / State Auto Financial Corp.
NAVG / Navigators Group, Inc. (The)
CVC / Cablevision Systems Corp.
RGR / Sturm, Ruger & Company, Inc.
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LOPE / Grand Canyon Education, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
MSFG / MainSource Financial Group, Inc.
UEIC / Universal Electronics Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARC / ARC Document Solutions, Inc.
651824104 / Newport Corporation
H01531104 / Allied World Assurance Company Holding AG
AMBA / Ambarella, Inc.
US30239F1066 / FBL Financial Group Inc
TBI / TrueBlue, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CW / Curtiss-Wright Corporation
EXPR / Express, Inc.
ALGN / Align Technology, Inc.
NLOK / NortonLifeLock Inc
CAL / Caleres, Inc.
STZ / Constellation Brands, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WGL / WGL Holdings, Inc.
ALK / Alaska Air Group, Inc.
SIGI / Selective Insurance Group, Inc.
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
CDW / CDW Corporation
AWR / American States Water Company
RDS.B / Shell Plc - ADR
ANFIF / Amira Nature Foods Ltd.
HCC / Warrior Met Coal, Inc.
WERN / Werner Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
HSIC / Henry Schein, Inc.
COLM / Columbia Sportswear Company
GIS / General Mills, Inc.
PRTA / Prothena Corporation plc
COMVERSE INC / (20585P105)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CTXS / Citrix Systems, Inc.
BCC / Boise Cascade Company
MKSI / MKS Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VIAV / Viavi Solutions Inc.
SATS / EchoStar Corporation
ADI / Analog Devices, Inc.
OSPN / OneSpan Inc.
ZOES / Zoe's Kitchen, Inc.
NORNQ / Noranda Aluminum Holding Corporation
FSL / Freescale Semiconductor Ltd
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ADC / Agree Realty Corporation
AHL / Aspen Insurance Holdings Limited
PRGS / Progress Software Corporation
TREC / Trecora Resources
DYAX / Dyax Corp.
/ General Finance Corp.
/ Stage Stores Inc
US21871D1037 / Corelogic Inc
IMKTA / Ingles Markets, Incorporated
CRI / Carter's, Inc.
HA / Hawaiian Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCVL / Shoe Carnival, Inc.
BDC / Belden Inc.
04685W103 / athenahealth, Inc.
BNCL / Beneficial Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
CREE / Cree, Inc.
ABCO / Advisory Board Co. (The)
CASC / Cascadian Therapeutics, Inc.
KRA / Kraton Corp
NLS / Nautilus Inc
OLN / Olin Corporation
KND / Kindred Healthcare, Inc.
ACC / American Campus Communities Inc.
WFM / Whole Foods Market, Inc.
GDOT / Green Dot Corporation
ABM / ABM Industries Incorporated
AYR / Aircastle Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IPCM / IPC Healthcare, Inc.
LTXB / LegacyTexas Financial Group Inc.
KFRC / Kforce Inc.
LDR / Landauer, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
WWD / Woodward, Inc.
HALL / Hallmark Financial Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REIS / Reis, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CNXN / PC Connection, Inc.
PRFT / Perficient, Inc.
OCFC / OceanFirst Financial Corp.
TMP / Tompkins Financial Corporation
WR / Westar Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARCC / Ares Capital Corporation
FIBK / First Interstate BancSystem, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
KBR / KBR, Inc.
MG / Mistras Group, Inc.
HTLF / Heartland Financial USA, Inc.
BNFT / Benefitfocus Inc
MLNX / Mellanox Technologies, Ltd.
PRDO / Perdoceo Education Corporation
PBH / Prestige Consumer Healthcare Inc.
GSM / Ferroglobe PLC
AKRX / Akorn, Inc.
MHO / M/I Homes, Inc.
MKTX / MarketAxess Holdings Inc.
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
RALY / Rally Software Development Corp
XNCR / Xencor, Inc.
ROL / Rollins, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RAD / Rite Aid Corp.
FEIC / FEI Company
TNP /
IEX / IDEX Corporation
887228104 / Time Inc.
GPX / GP Strategies Corp.
BIIB / Biogen Inc.
BERY / Berry Global Group, Inc.
NUAN / Nuance Communications Inc
449575AB5 / Igi Laboratories Inc Bond
PSEM / Pericom Semiconductor Corporation
TSLA / Tesla, Inc.
SEM / Select Medical Holdings Corporation
SFG / StanCorp Financial Group, Inc.
CEB / CEB Inc.
KMX / CarMax, Inc.
FCH / FelCor Lodging Trust, Inc.
AKAM / Akamai Technologies, Inc.
DAN / Dana Incorporated
HAIN / The Hain Celestial Group, Inc.
AMG / Affiliated Managers Group, Inc.
NTCT / NetScout Systems, Inc.
AZPN / Aspen Technology, Inc.
RAI / Reynolds American, Inc.
CPHD / Cepheid
FLT / Corpay, Inc.
TTMI / TTM Technologies, Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
TRI / Thomson Reuters Corporation
LLL / JX Luxventure Limited
MOS / The Mosaic Company
CWT / California Water Service Group
US4989042001 / Knoll Inc
SIVB / SVB Financial Group
TDG / TransDigm Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
AAIC / Arlington Asset Investment Corp - Class A
MGLN / Magellan Health Inc
PLCM / Polycom, Inc.
BWLD / Buffalo Wild Wings, Inc.
AMRC / Ameresco, Inc.
FBP / First BanCorp.
NL / NL Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
SZY / Sykes Enterprises, Inc.
NJR / New Jersey Resources Corporation
SMMF / Summit Financial Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LPG / Dorian LPG Ltd.
SWBI / Smith & Wesson Brands, Inc.
BEE / Strategic Hotels & Resorts Inc
GLOB / Globant S.A.
THO / THOR Industries, Inc.
HCKT / The Hackett Group, Inc.
GUAA / Guaranty Bancorp, Inc.
VIAB / Viacom, Inc.
ASRT / Assertio Holdings, Inc.
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
CATY / Cathay General Bancorp
CPK / Chesapeake Utilities Corporation
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LABL / Multi-Color Corp.
SPNS / Sapiens International Corporation N.V.
AOS / A. O. Smith Corporation
IAC / IAC Inc.
DCOM / Dime Community Bancshares, Inc.
/ Wyndham Destinations, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PGEN / Precigen, Inc.
SNX / TD SYNNEX Corporation
OSIR / Osiris Therapeutics, Inc.
GENN / Genesis Healthcare, Inc.
FFIV / F5, Inc.
RLJ / RLJ Lodging Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXLS / ExlService Holdings, Inc.
TMX / Terminix Global Holdings Inc
SNBR / Sleep Number Corporation
ORA / Ormat Technologies, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
636220204 / National General Holdings Corp
DOW / Dow Inc.
IP / International Paper Company
WHR / Whirlpool Corporation
BPOP / Popular, Inc.
UBNK / United Financial Bancorp, Inc.
CTRN / Citi Trends, Inc.
MTX / Minerals Technologies Inc.
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
Y / Alleghany Corp.
WFC / Wells Fargo & Company
AHT / Ashford Hospitality Trust, Inc.
TWX / Warner Media LLC
US7438151026 / Providence Service Corp. (The)
KFY / Korn Ferry
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
/ CELADON GROUP INC
TSE / Trinseo PLC
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
IOSP / Innospec Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AEL / American Equity Investment Life Holding Company
MSCI / MSCI Inc.
STJ / St. Jude Medical, Inc.
MSTR / Strategy Inc
STAR / iStar Inc
RECN / Resources Connection, Inc.
DY / Dycom Industries, Inc.
DRH / DiamondRock Hospitality Company
RTX / RTX Corporation
PCG / PG&E Corporation
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
COHU / Cohu, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
LCI / Lannett Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
EVC / Entravision Communications Corporation
RGLS / Regulus Therapeutics Inc.
PKG / Packaging Corporation of America
KRO / Kronos Worldwide, Inc.
NVDA / NVIDIA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
SYF / Synchrony Financial
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
INN / Summit Hotel Properties, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
GSBC / Great Southern Bancorp, Inc.
PTR / PetroChina Co. Ltd. - ADR
AMWD / American Woodmark Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
HPP / Hudson Pacific Properties, Inc.
BURL / Burlington Stores, Inc.
SEE / Sealed Air Corporation
CYTK / Cytokinetics, Incorporated
TWTR / Twitter Inc
HVT / Haverty Furniture Companies, Inc.
IVZ / Invesco Ltd.
VRNT / Verint Systems Inc.
US9021041085 / II-VI, Inc.
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ASGN / ASGN Incorporated
SC / Santander Consumer USA Holdings Inc
ORI / Old Republic International Corporation
ADT / ADT Inc.
LYV / Live Nation Entertainment, Inc.
MGEE / MGE Energy, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
CWEN / Clearway Energy, Inc.
PSX / Phillips 66
LEA / Lear Corporation
SXC / SunCoke Energy, Inc.
DBI / Designer Brands Inc.
EXPE / Expedia Group, Inc.
LADR / Ladder Capital Corp
EIG / Employers Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
BANC / Banc of California, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QCOM / QUALCOMM Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HTH / Hilltop Holdings Inc.
ZNGA / Zynga Inc - Class A
HELE / Helen of Troy Limited
LGF.A / Lions Gate Entertainment Corp.
SYNA / Synaptics Incorporated
PFC / Premier Financial Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENDP / Endo International plc
SWKS / Skyworks Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKYW / SkyWest, Inc.
SUP / Superior Industries International, Inc.
JWN / Nordstrom, Inc.
GATX / GATX Corporation
IDCC / InterDigital, Inc.
CHGG / Chegg, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TRGP / Targa Resources Corp.
KR / The Kroger Co.
MS / Morgan Stanley
ALG / Alamo Group Inc.
HSY / The Hershey Company
HUM / Humana Inc.
AHH / Armada Hoffler Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORCL / Oracle Corporation
AFG / American Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
GLD / SPDR Gold Trust
LECO / Lincoln Electric Holdings, Inc.
UTL / Unitil Corporation
ARR / ARMOUR Residential REIT, Inc.
CTS / CTS Corporation
SIG / Signet Jewelers Limited
LPLA / LPL Financial Holdings Inc.
WAL / Western Alliance Bancorporation
NAT / Nordic American Tankers Limited
MYRG / MYR Group Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
CACC / Credit Acceptance Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REG / Regency Centers Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RBC / RBC Bearings Incorporated
TTC / The Toro Company
PLUS / ePlus inc.
TILE / Interface, Inc.
PFBC / Preferred Bank
CME / CME Group Inc.
MUSA / Murphy USA Inc.
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
GBX / The Greenbrier Companies, Inc.
ZIOP / Alaunos Therapeutics Inc
CHRW / C.H. Robinson Worldwide, Inc.
DPZ / Domino's Pizza, Inc.
CRUS / Cirrus Logic, Inc.
WEC / WEC Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RYAM / Rayonier Advanced Materials Inc.
CAR / Avis Budget Group, Inc.
SYY / Sysco Corporation
GVA / Granite Construction Incorporated
CDMO / Avid Bioservices, Inc.
LH / Labcorp Holdings Inc.
HZNP / Horizon Therapeutics Plc
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
AAP / Advance Auto Parts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
AYI / Acuity Inc.
GTN / Gray Media, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GIII / G-III Apparel Group, Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IQV / IQVIA Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
NWE / NorthWestern Energy Group, Inc.
MCS / The Marcus Corporation
SBUX / Starbucks Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
APH / Amphenol Corporation
UNF / UniFirst Corporation
TDY / Teledyne Technologies Incorporated
MAR / Marriott International, Inc.
AMKR / Amkor Technology, Inc.
AVGO / Broadcom Inc.
PEB / Pebblebrook Hotel Trust
STLD / Steel Dynamics, Inc.
TOL / Toll Brothers, Inc.
AMN / AMN Healthcare Services, Inc.
FITB / Fifth Third Bancorp
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
CASH / Pathward Financial, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
UGI / UGI Corporation
EMR / Emerson Electric Co.
NX / Quanex Building Products Corporation
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
GM / General Motors Company
FICO / Fair Isaac Corporation
ALEX / Alexander & Baldwin, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
MATX / Matson, Inc.
CL / Colgate-Palmolive Company
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
SRCE / 1st Source Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
GWRE / Guidewire Software, Inc.
PFE / Pfizer Inc.
BJRI / BJ's Restaurants, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
JACK / Jack in the Box Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
IPAR / Interparfums, Inc.
ET / Energy Transfer LP - Limited Partnership
VECO / Veeco Instruments Inc.
MCHP / Microchip Technology Incorporated
AVNS / Avanos Medical, Inc.
PPC / Pilgrim's Pride Corporation
EAT / Brinker International, Inc.
AEO / American Eagle Outfitters, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
AGO / Assured Guaranty Ltd.
HMN / Horace Mann Educators Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
HBAN / Huntington Bancshares Incorporated
ALSN / Allison Transmission Holdings, Inc.
AX / Axos Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
CE / Celanese Corporation
CNW / Con-way Inc.
WNC / Wabash National Corporation
MVIS / MicroVision, Inc.
HBI / Hanesbrands Inc.
AXS / AXIS Capital Holdings Limited
CSV / Carriage Services, Inc.
SPLK / Splunk Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
TAP / Molson Coors Beverage Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MTG / MGIC Investment Corporation
SNPS / Synopsys, Inc.
IBKR / Interactive Brokers Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
WTFC / Wintrust Financial Corporation
LOW / Lowe's Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
POR / Portland General Electric Company
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
MA / Mastercard Incorporated
ATNI / ATN International, Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
ESRT / Empire State Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FULT / Fulton Financial Corporation
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
ICUI / ICU Medical, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
ESE / ESCO Technologies Inc.
HQY / HealthEquity, Inc.
RITM / Rithm Capital Corp.
MTN / Vail Resorts, Inc.
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
TNK / Teekay Tankers Ltd.
MMS / Maximus, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
FIX / Comfort Systems USA, Inc.
SKX / Skechers U.S.A., Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
V / Visa Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
PCH / PotlatchDeltic Corporation
MCK / McKesson Corporation
MMSI / Merit Medical Systems, Inc.
MANH / Manhattan Associates, Inc.
CTAS / Cintas Corporation
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MEI / Methode Electronics, Inc.
USPH / U.S. Physical Therapy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRK / Merck & Co., Inc.
SFM / Sprouts Farmers Market, Inc.
PIPR / Piper Sandler Companies
VZ / Verizon Communications Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CI / The Cigna Group
ALL / The Allstate Corporation
ACGL / Arch Capital Group Ltd.
FI / Fiserv, Inc.
BFS / Saul Centers, Inc.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
KW / Kennedy-Wilson Holdings, Inc.
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
WMT / Walmart Inc.
PM / Philip Morris International Inc.