Market Value2,869,683,000
Total Holdings576
File Date2015-11-12
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)
CSGP / CoStar Group, Inc.
PFPT / Proofpoint Inc
CE / Celanese Corporation
AEO / American Eagle Outfitters, Inc.
HPP / Hudson Pacific Properties, Inc.
ICUI / ICU Medical, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
MMSI / Merit Medical Systems, Inc.
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
DHI / D.R. Horton, Inc.
AZTA / Azenta, Inc.
CNC / Centene Corporation
CULP / Culp, Inc.
SFL / SFL Corporation Ltd.
WWD / Woodward, Inc.
OUTR / Outerwall Inc.
DOOR / Masonite International Corporation
HTLF / Heartland Financial USA, Inc.
ATSG / Air Transport Services Group, Inc.
MRCY / Mercury Systems, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
GIMO / Gigamon Inc.
KRA / Kraton Corp
GES / Guess?, Inc.
MIDD / The Middleby Corporation
ZEN / Zendesk Inc
JNS / Janus Capital Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CDK / CDK Global Inc
TREX / Trex Company, Inc.
ELY / Topgolf Callaway Brands Corp
IPCM / IPC Healthcare, Inc.
ARQL / ArQule, Inc.
TNP /
SYBT / Stock Yards Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTRN / Citi Trends, Inc.
GPI / Group 1 Automotive, Inc.
WRLD / World Acceptance Corporation
LDR / Landauer, Inc.
EMKR / Emcore Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KFRC / Kforce Inc.
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
HTM / U.S. Geothermal Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RHP / Ryman Hospitality Properties, Inc.
REIS / Reis, Inc.
SIMA / SIM Acquisition Corp. I
NUTR / NusaTrip Incorporated
TK / Teekay Corporation Ltd.
CTWS / Connecticut Water Service, Inc.
US9487411038 / Weingarten Realty Investors
NL / NL Industries, Inc.
58441K100 / Media General, Inc.
LAWS / Lawson Products, Inc.
BGC / BGC Group, Inc.
SCS / Steelcase Inc.
PF / Pinnacle Foods, Inc.
DCO / Ducommun Incorporated
NLS / Nautilus Inc
ARW / Arrow Electronics, Inc.
US74975N1054 / RTI Surgical, Inc.
LTXB / LegacyTexas Financial Group Inc.
BNCL / Beneficial Bancorp, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
US2168311072 / Cooper Tire & Rubber Co
AUD / Audacy Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
INT / World Fuel Services Corp.
UFI / Unifi, Inc.
HAYN / Haynes International, Inc.
464592104 / Isle of Capris Casinos, Inc.
XXIA / Ixia
EBSB / Meridian Bancorp Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FCS / Fairchild Semiconductor International, Inc.
SAM / The Boston Beer Company, Inc.
UTI / Universal Technical Institute, Inc.
COMVERSE INC / (20585P105)
H / Hyatt Hotels Corporation
CRI / Carter's, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VAC / Marriott Vacations Worldwide Corporation
PRXL / PAREXEL International Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CPGX / Columbia Pipeline Group Inc.
BHBK / Blue Hills Bancorp, Inc.
ESV / Ensco plc
IMPV / Imperva, Inc.
SFLY / Shutterfly, Inc.
MMI / Marcus & Millichap, Inc.
COMM / CommScope Holding Company, Inc.
449575AB5 / Igi Laboratories Inc Bond
14754D100 / Cash America International, Inc.
VASC / Vascular Solutions, Inc.
TREC / Trecora Resources
US5249011058 / Legg Mason, Inc.
OXM / Oxford Industries, Inc.
HTS / Hatteras Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
AHL / Aspen Insurance Holdings Limited
HW / Headwaters Inc.
EBIX / Ebix, Inc.
DYAX / Dyax Corp.
868536103 / Supervalu, Inc.
AMSF / AMERISAFE, Inc.
AYR / Aircastle Ltd.
04685W103 / athenahealth, Inc.
EXCC / Excel Corporation
LHCG / LHC Group Inc
AMRC / Ameresco, Inc.
KAR / OPENLANE, Inc.
MSEX / Middlesex Water Company
AFOP / Alliance Fiber Optic Products, Inc.
MSCC / Microsemi Corp.
ARCC / Ares Capital Corporation
FEIC / FEI Company
RLI / RLI Corp.
MLNX / Mellanox Technologies, Ltd.
847560109 / Spectra Energy Corp.
ABM / ABM Industries Incorporated
LUMO / Lumos Pharma, Inc.
TRK / Speedway Motorsports, Inc.
RAI / Reynolds American, Inc.
BMS / Bemis Co., Inc.
ABG / Asbury Automotive Group, Inc.
PRE / Prenetics Global Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
INFN / Infinera Corporation
LION / Lionsgate Studios Corp.
ELNK / EarthLink Holdings Corp.
PLOW / Douglas Dynamics, Inc.
ODP / The ODP Corporation
FAF / First American Financial Corporation
HXL / Hexcel Corporation
HILL / Dot Hill Systems Corp
PNFP / Pinnacle Financial Partners, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LIOX / Lionbridge Technologies, Inc.
918194101 / VCA Inc.
RYL / Ryland Group Inc
PZN / Pzena Investment Management Inc - Class A
TOWR / Tower International, Inc.
STFC / State Auto Financial 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
BRCM / Broadcom Corporation
MSFG / MainSource Financial Group, 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
UCTT / Ultra Clean Holdings, Inc.
TBI / TrueBlue, Inc.
CW / Curtiss-Wright Corporation
EXPR / Express, Inc.
FBHS / Fortune Brands Home & Security Inc
NLOK / NortonLifeLock Inc
SMMF / Summit Financial Group, Inc.
/ CELADON GROUP INC
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
AKRX / Akorn, Inc.
SLB / Schlumberger Limited
EPOL / iShares Trust - iShares MSCI Poland ETF
OMG / OM Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US0549371070 / BB&T Corp.
STNG / Scorpio Tankers Inc.
GTN / Gray Media, Inc.
AWR / American States Water Company
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
GLF / GulfMark Offshore, Inc.
WERN / Werner Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
COLM / Columbia Sportswear Company
AVY / Avery Dennison Corporation
SHOR / ShorTel, Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
PRFT / Perficient, Inc.
MKSI / MKS Inc.
ENTG / Entegris, Inc.
RGR / Sturm, Ruger & Company, Inc.
CTXS / Citrix Systems, Inc.
AAN / The Aaron's Company, Inc.
TA / TravelCenters of America Inc
SYNH / Syneos Health Inc - Class A
ALL / The Allstate Corporation
JUNO / Juno Therapeutics, Inc.
AFAM / Almost Family, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
ADI / Analog Devices, Inc.
HALL / Hallmark Financial Services, Inc.
CSFL / Centerstate Banks, Inc.
885175307 / Thoratec
CLW / Clearwater Paper Corporation
ZOES / Zoe's Kitchen, Inc.
OSPN / OneSpan Inc.
CATY / Cathay General Bancorp
KBR / KBR, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TUP / Tupperware Brands Corporation
TECD / Tech Data Corp.
AUTO / AutoWeb Inc
VIAV / Viavi Solutions Inc.
SIGI / Selective Insurance Group, Inc.
US5535731062 / MSG Networks Inc
IDA / IDACORP, Inc.
IMKTA / Ingles Markets, Incorporated
DLX / Deluxe Corporation
KMG / KMG Chemicals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
TPVZ / TriplePoint Venture Growth BDC Corp.
DST / DST Systems, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
JCP / J.C. Penney Co., Inc.
NWBI / Northwest Bancshares, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
SCVL / Shoe Carnival, Inc.
GPRO / GoPro, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DTLK / Datalink Corp.
JAKK / JAKKS Pacific, Inc.
WFM / Whole Foods Market, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CNXN / PC Connection, Inc.
OCFC / OceanFirst Financial Corp.
NAVG / Navigators Group, Inc. (The)
CVC / Cablevision Systems Corp.
UHAL / U-Haul Holding Company
US8583751081 / Stein Mart, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LAD / Lithia Motors, Inc.
AMBA / Ambarella, Inc.
FIBK / First Interstate BancSystem, Inc.
TSS / Total System Services, Inc.
SNI / Scripps Networks Interactive, Inc.
US21871D1037 / Corelogic Inc
GAS / AGL Resources Inc.
YELL / Yellow Corporation
US92220P1057 / Varian Medical Systems, Inc.
AMG / Affiliated Managers Group, Inc.
MKTX / MarketAxess Holdings Inc.
BNFT / Benefitfocus Inc
CMS / CMS Energy Corporation
ANFIF / Amira Nature Foods Ltd.
DEI / Douglas Emmett, Inc.
XNCR / Xencor, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ADMS / Adamas Pharmaceuticals Inc
IEX / IDEX Corporation
887228104 / Time Inc.
GPX / GP Strategies Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROL / Rollins, Inc.
BERY / Berry Global Group, Inc.
SNBC / Sun Bancorp, Inc.
ALK / Alaska Air Group, Inc.
SIVB / SVB Financial Group
NUAN / Nuance Communications Inc
018490100 / Allergan plc
PSEM / Pericom Semiconductor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SFG / StanCorp Financial Group, Inc.
SC / Santander Consumer USA Holdings Inc
FBP / First BanCorp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AMN / AMN Healthcare Services, Inc.
US00C4U1L353 / Mylan N.V.
COR / Cencora, Inc.
CNW / Con-way Inc.
AZPN / Aspen Technology, Inc.
SPLK / Splunk Inc.
CPHD / Cepheid
ORA / Ormat Technologies, Inc.
STMP / Stamps.com Inc.
SEAC / SeaChange International, Inc.
MGLN / Magellan Health Inc
PLCM / Polycom, Inc.
BWLD / Buffalo Wild Wings, Inc.
TRI / Thomson Reuters Corporation
LGTY / Logility Supply Chain Solutions, Inc.
LLL / JX Luxventure Limited
CDMO / Avid Bioservices, Inc.
CWT / California Water Service Group
US4989042001 / Knoll Inc
HCKT / The Hackett Group, Inc.
GUAA / Guaranty Bancorp, Inc.
CERN / Cerner Corp.
BKCC / BlackRock Capital Investment Corporation
AAIC / Arlington Asset Investment Corp - Class A
EXLS / ExlService Holdings, Inc.
/ Wyndham Destinations, Inc.
SZY / Sykes Enterprises, Inc.
ESINQ / ITT Educational Services, Inc.
IPGP / IPG Photonics Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LPG / Dorian LPG Ltd.
SWBI / Smith & Wesson Brands, Inc.
BEE / Strategic Hotels & Resorts Inc
PGTI / PGT Innovations, Inc.
GLOB / Globant S.A.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
ARNC / Arconic Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
CPK / Chesapeake Utilities Corporation
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LABL / Multi-Color Corp.
ADXS / Ayala Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
FSK / FS KKR Capital Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MOS / The Mosaic Company
PGEN / Precigen, Inc.
DOW / Dow Inc.
RT / Ruby Tuesday, Inc.
SNX / TD SYNNEX Corporation
OSIR / Osiris Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DVA / DaVita Inc.
TMX / Terminix Global Holdings Inc
CHSP / Chesapeake Lodging Trust
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PTR / PetroChina Co. Ltd. - ADR
ICPT / Intercept Pharmaceuticals Inc
CPB / The Campbell's Company
BPOP / Popular, Inc.
SPNS / Sapiens International Corporation N.V.
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
SEM / Select Medical Holdings Corporation
AET / Aetna, Inc.
GBX / The Greenbrier Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TWX / Warner Media LLC
KFY / Korn Ferry
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
MPW / Medical Properties Trust, Inc.
NP / Neenah Inc
SCL / Stepan Company
SATS / EchoStar Corporation
TSE / Trinseo PLC
MKL / Markel Group Inc.
MSCI / MSCI Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STJ / St. Jude Medical, Inc.
RECN / Resources Connection, Inc.
DY / Dycom Industries, Inc.
PRGS / Progress Software Corporation
NVR / NVR, Inc.
ASGN / ASGN Incorporated
HII / Huntington Ingalls Industries, Inc.
COHU / Cohu, Inc.
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GWW / W.W. Grainger, Inc.
LCI / Lannett Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
SYF / Synchrony Financial
DATA / Tableau Software, Inc.
IBKR / Interactive Brokers Group, Inc.
INN / Summit Hotel Properties, Inc.
CACC / Credit Acceptance Corporation
AMCX / AMC Networks Inc.
BANC / Banc of California, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
BGCP / BGC Partners Inc - Class A
SLG / SL Green Realty Corp.
ZIOP / Alaunos Therapeutics Inc
SKX / Skechers U.S.A., Inc.
DAN / Dana Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
WPC / W. P. Carey Inc.
ADM / Archer-Daniels-Midland Company
ORI / Old Republic International Corporation
HIG / The Hartford Insurance Group, Inc.
AHH / Armada Hoffler Properties, Inc.
SBUX / Starbucks Corporation
GATX / GATX Corporation
WELL / Welltower Inc.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
FL / Foot Locker, Inc.
MSTR / Strategy Inc
SWKS / Skyworks Solutions, Inc.
SEE / Sealed Air Corporation
CYTK / Cytokinetics, Incorporated
ED / Consolidated Edison, Inc.
IVZ / Invesco Ltd.
FCH / FelCor Lodging Trust, Inc.
US9021041085 / II-VI, Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
MLHR / Herman Miller Inc.
NTAP / NetApp, Inc.
ESE / ESCO Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
TDG / TransDigm Group Incorporated
AEL / American Equity Investment Life Holding Company
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
MTN / Vail Resorts, Inc.
PRDO / Perdoceo Education Corporation
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
EQIX / Equinix, Inc.
PDM / Piedmont Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
MTX / Minerals Technologies Inc.
VEEV / Veeva Systems Inc.
EWBC / East West Bancorp, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HTH / Hilltop Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EVC / Entravision Communications Corporation
AMWD / American Woodmark Corporation
LEA / Lear Corporation
HELE / Helen of Troy Limited
VRNT / Verint Systems Inc.
DCOM / Dime Community Bancshares, Inc.
LGF.A / Lions Gate Entertainment Corp.
ITGR / Integer Holdings Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
JBT / JBT Marel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFR / Cullen/Frost Bankers, Inc.
AME / AMETEK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRPN / Groupon, Inc.
HBI / Hanesbrands Inc.
PLUS / ePlus inc.
PINC / Premier, Inc.
IDTI / Integrated Device Technology, Inc.
PCAR / PACCAR Inc
MFA / MFA Financial, Inc.
ENDP / Endo International plc
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
LECO / Lincoln Electric Holdings, Inc.
EAT / Brinker International, Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
LC / LendingClub Corporation
ASRT / Assertio Holdings, Inc.
UTL / Unitil Corporation
GSBC / Great Southern Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFL / Aflac Incorporated
CTS / CTS Corporation
ULH / Universal Logistics Holdings, Inc.
SIG / Signet Jewelers Limited
IOSP / Innospec Inc.
DBI / Designer Brands Inc.
HSY / The Hershey Company
GE / General Electric Company
LPLA / LPL Financial Holdings Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MD / Pediatrix Medical Group, Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
RBC / RBC Bearings Incorporated
WAL / Western Alliance Bancorporation
IP / International Paper Company
BOOT / Boot Barn Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SUNE / SUNation Energy Inc.
OCN / Ocwen Financial Corporation
CASH / Pathward Financial, Inc.
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
HCC / Warrior Met Coal, Inc.
REG / Regency Centers Corporation
MYRG / MYR Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
SKYW / SkyWest, Inc.
JLL / Jones Lang LaSalle Incorporated
NWE / NorthWestern Energy Group, Inc.
UHS / Universal Health Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTG / MGIC Investment Corporation
ZBRA / Zebra Technologies Corporation
RYAM / Rayonier Advanced Materials Inc.
TTMI / TTM Technologies, Inc.
TILE / Interface, Inc.
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LMT / Lockheed Martin Corporation
CSV / Carriage Services, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
AXS / AXIS Capital Holdings Limited
CLX / The Clorox Company
COP / ConocoPhillips
CRUS / Cirrus Logic, Inc.
MDT / Medtronic plc
NAT / Nordic American Tankers Limited
ABBV / AbbVie Inc.
M / Macy's, Inc.
DPZ / Domino's Pizza, Inc.
MGEE / MGE Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGCO / AGCO Corporation
UNP / Union Pacific Corporation
IPAR / Interparfums, Inc.
CAR / Avis Budget Group, Inc.
GVA / Granite Construction Incorporated
QCOM / QUALCOMM Incorporated
BIO / Bio-Rad Laboratories, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
STLD / Steel Dynamics, Inc.
FSP / Franklin Street Properties Corp.
IT / Gartner, Inc.
NBIX / Neurocrine Biosciences, Inc.
PEAK / Healthpeak Properties, Inc.
HZNP / Horizon Therapeutics Plc
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
ATVI / Activision Blizzard Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVS / CVS Health Corporation
JACK / Jack in the Box Inc.
MEI / Methode Electronics, Inc.
ELS / Equity LifeStyle Properties, Inc.
EBAY / eBay Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
SRCE / 1st Source Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
ALEX / Alexander & Baldwin, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WTFC / Wintrust Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
MMS / Maximus, Inc.
AZZ / AZZ Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NX / Quanex Building Products Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
GM / General Motors Company
MCS / The Marcus Corporation
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
CALM / Cal-Maine Foods, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FNF / Fidelity National Financial, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNF / UniFirst Corporation
KO / The Coca-Cola Company
EWQ / iShares, Inc. - iShares MSCI France ETF
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
SSNC / SS&C Technologies Holdings, Inc.
TOL / Toll Brothers, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
LEN / Lennar Corporation
TNK / Teekay Tankers Ltd.
TGT / Target Corporation
POST / Post Holdings, Inc.
MCK / McKesson Corporation
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
OXY / Occidental Petroleum Corporation
EHC / Encompass Health Corporation
HUBB / Hubbell Incorporated
LRN / Stride, Inc.
NWL / Newell Brands Inc.
HQY / HealthEquity, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
ON / ON Semiconductor Corporation
DGII / Digi International Inc.
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
ESNT / Essent Group Ltd.
ELV / Elevance Health, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ES / Eversource Energy
MVIS / MicroVision, Inc.
BFS / Saul Centers, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTWO / Take-Two Interactive Software, Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
GIII / G-III Apparel Group, Ltd.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
FULT / Fulton Financial Corporation
SFM / Sprouts Farmers Market, Inc.
MHO / M/I Homes, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
AIZ / Assurant, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SMCI / Super Micro Computer, Inc.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
PFBC / Preferred Bank
C.WSA / Citigroup, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QSR / Restaurant Brands International Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
GWRE / Guidewire Software, Inc.
ILMN / Illumina, Inc.
BJRI / BJ's Restaurants, Inc.
CI / The Cigna Group
ALLE / Allegion plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
ATNI / ATN International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIPR / Piper Sandler Companies
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
PRU / Prudential Financial, Inc.
G / Genpact Limited
WMT / Walmart Inc.
COR / Cencora, Inc.
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
MATX / Matson, Inc.
PFC / Premier Financial Corp.
LHX / L3Harris Technologies, Inc.
DFS / Discover Financial Services
OSBC / Old Second Bancorp, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
UGI / UGI Corporation
PFE / Pfizer Inc.
KW / Kennedy-Wilson Holdings, Inc.
CINF / Cincinnati Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIX / Comfort Systems USA, Inc.
ALSN / Allison Transmission Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SNA / Snap-on Incorporated