Market Value3,484,089,000
Total Holdings634
File Date2017-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCTY / Paylocity Holding Corporation
TDS / Telephone and Data Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
LAMR / Lamar Advertising Company
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
IQV / IQVIA Holdings Inc.
UI / Ubiquiti Inc.
CL / Colgate-Palmolive Company
BB / BlackBerry Limited
WAB / Westinghouse Air Brake Technologies Corporation
KLAC / KLA Corporation
CAR / Avis Budget Group, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
SKYW / SkyWest, Inc.
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MTZ / MasTec, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRU / Prudential Financial, Inc.
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
GERN / Geron Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
RBCAA / Republic Bancorp, Inc.
024237020 / Dean Foods Co
ASCMB / Ascent Capital Group, Inc.
FLO / Flowers Foods, Inc.
DLX / Deluxe Corporation
ROG / Rogers Corporation
TLGT / Teligent Inc
MAS / Masco Corporation
CDXS / Codexis, Inc.
FTD / FTD Companies, Inc.
CFMS / Conformis Inc.
LXFR / Luxfer Holdings PLC
CORT / Corcept Therapeutics Incorporated
TECD / Tech Data Corp.
PLAY / Dave & Buster's Entertainment, Inc.
PERY / Ellis Perry International, Inc.
CGNX / Cognex Corporation
RRTS / Roadrunner Transportation Systems, Inc.
ARCB / ArcBest Corporation
MRCY / Mercury Systems, Inc.
XCO / EXCO Resources, Inc.
US8865471085 / Tiffany & Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HUBG / Hub Group, Inc.
RPXC / RPX Corporation
VSH / Vishay Intertechnology, Inc.
EXAC / Exactech, Inc.
HA / Hawaiian Holdings, Inc.
INVA / Innoviva, Inc.
SREV / ServiceSource International Inc
NBHC / National Bank Holdings Corporation
EXTR / Extreme Networks, Inc.
UAM / Universal American Corp.
US5249011058 / Legg Mason, Inc.
VAC / Marriott Vacations Worldwide Corporation
BECN / Beacon Roofing Supply, Inc.
FMNB / Farmers National Banc Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPG / Simon Property Group, Inc.
TSE / Trinseo PLC
CIVI / Civitas Resources, Inc.
TRCO / Tribune Media Company
INT / World Fuel Services Corp.
CUDA / Barracuda Networks, Inc.
CUBE / CubeSmart
KVHI / KVH Industries, Inc.
US00401C1080 / Acacia Communications, Inc.
CC / The Chemours Company
PF / Pinnacle Foods, Inc.
BRKL / Brookline Bancorp, Inc.
ENTG / Entegris, Inc.
SIMA / SIM Acquisition Corp. I
US31679P1093 / Fifth Street Asset Management Inc.
GCI / Gannett Co., Inc.
RCII / Upbound Group Inc
ECR / Eclipse Resources Corp.
COHR / Coherent Corp.
UCFC / United Community Financial Corp.
FMBI / First Midwest Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
PNK / Pinnacle Entertainment, Inc.
233153204 / DCT Industrial Trust, Inc.
SRG / Seritage Growth Properties
CHFN / Charter Financial Corp.
CRR / Carbo Ceramics Inc.
MIDD / The Middleby Corporation
SAFM / Sanderson Farms, Inc.
IL / IntraLinks Holdings, Inc.
SFLY / Shutterfly, Inc.
MSEX / Middlesex Water Company
WNEB / Western New England Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
NWBI / Northwest Bancshares, Inc.
737464107 / Post Properties, Inc.
SSTK / Shutterstock, Inc.
06647F102 / Bankrate, Inc.
ROIC / Retail Opportunity Investments Corp.
NAME / Rightside Group, Ltd.
SONS / Sonus Networks, Inc.
KAR / OPENLANE, Inc.
HTLF / Heartland Financial USA, Inc.
FSTR / L.B. Foster Company
MPSX / Multi Packaging Solutions International Limited
DHX / DHI Group, Inc.
FF / FutureFuel Corp.
GHL / Greenhill & Co Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
THS / TreeHouse Foods, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
PMT / PennyMac Mortgage Investment Trust
WCG / Wellcare Health Plans, Inc.
DOOR / Masonite International Corporation
COMM / CommScope Holding Company, Inc.
ACCO / ACCO Brands Corporation
AMRI / Albany Molecular Research, Inc.
NEFF / Neff Corp.
LHCG / LHC Group Inc
PFG / Principal Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
IDA / IDACORP, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
WNEB / Western New England Bancorp, Inc.
FOE / Ferro Corp.
NOG / Northern Oil and Gas, Inc.
JJSF / J&J Snack Foods Corp.
ARCC / Ares Capital Corporation
EFSC / Enterprise Financial Services Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIGI / Selective Insurance Group, Inc.
US21871D1037 / Corelogic Inc
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
STX / Seagate Technology Holdings plc
US2782651036 / Eaton Vance Corp.
465685105 / ITC Holdings Corp.
DDC / DDC Enterprise Limited
WMAR / West Marine, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MENT / Mentor Graphics Corp.
ELNK / EarthLink Holdings Corp.
MYGN / Myriad Genetics, Inc.
SRI / Stoneridge, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
ERIE / Erie Indemnity Company
SALM / Salem Media Group, Inc.
ILG / Interior Logic Group Holdings Inc
DCO / Ducommun Incorporated
BUSE / First Busey Corporation
UFI / Unifi, Inc.
H / Hyatt Hotels Corporation
US5535731062 / MSG Networks Inc
XXIA / Ixia
LMIA / LMI Aerospace, Inc.
STMP / Stamps.com Inc.
ELY / Topgolf Callaway Brands Corp
OSK / Oshkosh Corporation
FAST / Fastenal Company
FNSR / Finisar Corporation
FWONA / Formula One Group
US75606N1090 / RealPage Inc
CPLA / Capella Education Co.
AJRD / Aerojet Rocketdyne Holdings Inc
VNOM / Viper Energy, Inc.
NCR / NCR Corp.
628852204 / NCI Building Systems, Inc.
ALJ / Alon USA Energy, Inc.
ATSG / Air Transport Services Group, Inc.
WEX / WEX Inc.
NUTR / NusaTrip Incorporated
SALE / RetailMeNot, Inc.
ENZ / Enzo Biochem, Inc.
RXN / Rexnord Corp
DFT / Dupont Fabros Technology, Inc.
CAMP / Camp4 Therapeutics Corporation
CUBI / Customers Bancorp, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SASR / Sandy Spring Bancorp, Inc.
SPLS / Staples, Inc.
DGI / DigitalGlobe, Inc.
CXP / Columbia Property Trust Inc
ICD / Independence Contract Drilling, Inc.
REXX / Rex Energy Corp.
RYI / Ryerson Holding Corporation
/ Windstream Holdings, Inc
US0352901054 / Anixter International, Inc.
COHU / Cohu, Inc.
AEIS / Advanced Energy Industries, Inc.
FAF / First American Financial Corporation
RLGY / Realogy Holdings Corp
THG / The Hanover Insurance Group, Inc.
EMCI / EMC Insurance Group, Inc.
EGL / Engility Holdings, Inc.
UFS / Domtar Corporation
CNO / CNO Financial Group, Inc.
US2243991054 / Crane Co.
GBL / Gamco Investors Inc - Class A
918194101 / VCA Inc.
CARB / Carbonite, Inc.
PZN / Pzena Investment Management Inc - Class A
G67742109 / OneBeacon Insurance Group Ltd.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
KAI / Kadant Inc.
DSPG / DSP Group, Inc.
MG / Mistras Group, Inc.
CPN / Calpine Corp.
KS / KapStone Paper & Packaging Corp.
FDML / Federal-Mogul Holdings Corp
LOPE / Grand Canyon Education, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
IM / Ingram Micro Inc.
SHLM / Schulman (A.), Inc.
ALIM / Alimera Sciences, Inc.
MSCC / Microsemi Corp.
SPTN / SpartanNash Company
UCTT / Ultra Clean Holdings, Inc.
ALGN / Align Technology, Inc.
AZTA / Azenta, Inc.
LPI / Laredo Petroleum Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
AWR / American States Water Company
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
FWONK / Formula One Group
CPS / Cooper-Standard Holdings Inc.
CYTR / LadRx Corp
AXP / American Express Company
CTXS / Citrix Systems, Inc.
MLM / Martin Marietta Materials, Inc.
EVTC / EVERTEC, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SRCE / 1st Source Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
OGS / ONE Gas, Inc.
CDW / CDW Corporation
BHI / Baker Hughes Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
JCP / J.C. Penney Co., Inc.
MGI / Moneygram International Inc.
CLW / Clearwater Paper Corporation
HELE / Helen of Troy Limited
ADI / Analog Devices, Inc.
CCP / Care Capital Properties, Inc.
MGLN / Magellan Health Inc
NSP / Insperity, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRGS / Progress Software Corporation
PBCT / People`s United Financial Inc
YUMC / Yum China Holdings, Inc.
ELLI / Ellie Mae, Inc.
OMN / Omnova Solutions, Inc.
NMIH / NMI Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
APA / APA Corporation
/ UNIT Corporation
/ Gulfport Energy Corp.
EXP / Eagle Materials Inc.
FFKT / Farmers Capital Bank Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
AON / Aon plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIMO / Gigamon Inc.
CLI / Mack-Cali Realty Corp.
WEN / The Wendy's Company
CHSP / Chesapeake Lodging Trust
US98212B1035 / WPX Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
RTEC / Rudolph Technologies, Inc.
IPHS / Innophos Holdings, Inc.
CHDN / Churchill Downs Incorporated
AVP / Avon Products, Inc.
LWAY / Lifeway Foods, Inc.
TIVO / TiVo Inc.
HTM / U.S. Geothermal Inc.
WWD / Woodward, Inc.
BEL / Belmond Ltd.
CLDX / Celldex Therapeutics, Inc.
TVPT / Travelport Worldwide Ltd.
SPNRF / Sparton Resources Inc.
US45773Y1055 / InnerWorkings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
VER / VEREIT Inc
BRC / Brady Corporation
OSIS / OSI Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
BNED / Barnes & Noble Education, Inc.
HW / Headwaters Inc.
KALU / Kaiser Aluminum Corporation
SNXZF / Sandstorm Gold Ltd.
IBTX / Independent Bank Group, Inc.
LMNR / Limoneira Company
/ McDermott International, Inc.
DEI / Douglas Emmett, Inc.
464592104 / Isle of Capris Casinos, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RGS / Regis Corporation
RDC / Rowan Companies plc
SRT / Startek, Inc.
GVA / Granite Construction Incorporated
BYD / Boyd Gaming Corporation
OKS / ONEOK Partners, L.P.
TBI / TrueBlue, Inc.
CVI / CVR Energy, Inc.
NBR / Nabors Industries Ltd.
I / Intelsat SA
TSS / Total System Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HSKA / Heska Corp. (Restricted Voting)
MDSO / Medidata Solutions, Inc.
CSFL / Centerstate Banks, Inc.
KCG / KCG Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
LTXB / LegacyTexas Financial Group Inc.
LPX / Louisiana-Pacific Corporation
KCP / Cloud Peak Energy Inc
LNW / Light & Wonder, Inc.
AMSF / AMERISAFE, Inc.
POST / Post Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
US7777801074 / Rosetta Stone, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
MKTX / MarketAxess Holdings Inc.
MKSI / MKS Inc.
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
SSYS / Stratasys Ltd.
XNCR / Xencor, Inc.
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
SIR / Select Income REIT
QDEL / QuidelOrtho Corporation
TTMI / TTM Technologies, Inc.
HCKT / The Hackett Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CVGI / Commercial Vehicle Group, Inc.
US00C4U1L353 / Mylan N.V.
CLVS / Clovis Oncology Inc
BURL / Burlington Stores, Inc.
IVR / Invesco Mortgage Capital Inc.
PCG / PG&E Corporation
FBP / First BanCorp.
887228104 / Time Inc.
/
NL / NL Industries, Inc.
SMMF / Summit Financial Group, Inc.
TITN / Titan Machinery Inc.
PFPT / Proofpoint Inc
WELL / Welltower Inc.
ONTO / Onto Innovation Inc.
/ CHRISTOPHER & BANKS CORP
/ Weight Watchers International, Inc.
MDU / MDU Resources Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SAIC / Science Applications International Corporation
OFG / OFG Bancorp
AAN / The Aaron's Company, Inc.
US9021041085 / II-VI, Inc.
IVZ / Invesco Ltd.
NATI / National Instruments Corp.
TRI / Thomson Reuters Corporation
KDNY / Chinook Therapeutics Inc
CIEN / Ciena Corporation
RTN / Raytheon Co.
AMKR / Amkor Technology, Inc.
CWT / California Water Service Group
NLSN / Nielsen Holdings plc
BID / Sotheby's
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
VMW / Vmware Inc. - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
LPLA / LPL Financial Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
US4989042001 / Knoll Inc
CATY / Cathay General Bancorp
HAS / Hasbro, Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
AOS / A. O. Smith Corporation
TDG / TransDigm Group Incorporated
CBLAQ / CBL& Associates Properties, Inc.
SNX / TD SYNNEX Corporation
FFIV / F5, Inc.
TMX / Terminix Global Holdings Inc
WLK / Westlake Corporation
DOW / Dow Inc.
IP / International Paper Company
WHR / Whirlpool Corporation
HLIT / Harmonic Inc.
MPX / Marine Products Corporation
BANF / BancFirst Corporation
SWN / Southwestern Energy Company
POWI / Power Integrations, Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
MCRI / Monarch Casino & Resort, Inc.
IEX / IDEX Corporation
LQDT / Liquidity Services, Inc.
BBY / Best Buy Co., Inc.
TWX / Warner Media LLC
US7438151026 / Providence Service Corp. (The)
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
NETI / Eneti Inc.
EXEL / Exelixis, Inc.
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
NP / Neenah Inc
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SLG / SL Green Realty Corp.
RRD / R.R. Donnelley & Sons Co.
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
MGP / MGM Growth Properties LLC - Class A
LKQ / LKQ Corporation
ASTE / Astec Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
JWN / Nordstrom, Inc.
M / Macy's, Inc.
OI / O-I Glass, Inc.
J / Jacobs Solutions Inc.
RHT / Red Hat, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
WTI / W&T Offshore, Inc.
WPG / Washington Prime Group Inc
MKL / Markel Group Inc.
BANC / Banc of California, Inc.
/ Sina Corp.
SIVB / SVB Financial Group
SJM / The J. M. Smucker Company
SNCR / Synchronoss Technologies, Inc.
DLB / Dolby Laboratories, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
EQIX / Equinix, Inc.
SHYF / The Shyft Group, Inc.
ESNT / Essent Group Ltd.
VIA / Paramount Global - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
CWST / Casella Waste Systems, Inc.
SCI / Service Corporation International
WOR / Worthington Enterprises, Inc.
CYTK / Cytokinetics, Incorporated
OTTR / Otter Tail Corporation
SP / SP Plus Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
ABMD / Abiomed Inc.
SBAC / SBA Communications Corporation
SCU / Sculptor Capital Management Inc - Class A
WDC / Western Digital Corporation
SC / Santander Consumer USA Holdings Inc
NLOK / NortonLifeLock Inc
IAC / IAC Inc.
PENN / PENN Entertainment, Inc.
CHK / Chesapeake Energy Corporation
MNST / Monster Beverage Corporation
EIG / Employers Holdings, Inc.
NSIT / Insight Enterprises, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MED / Medifast, Inc.
ANGI / Angi Inc.
ZION / Zions Bancorporation, National Association
PSA / Public Storage
SMTC / Semtech Corporation
CACI / CACI International Inc
KMB / Kimberly-Clark Corporation
ELS / Equity LifeStyle Properties, Inc.
STT / State Street Corporation
LGF.A / Lions Gate Entertainment Corp.
MAN / ManpowerGroup Inc.
AL / Air Lease Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
WLBA / WESTMORELAND COAL CO
LFUS / Littelfuse, Inc.
Y / Alleghany Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
COLM / Columbia Sportswear Company
KR / The Kroger Co.
NXGN / NextGen Healthcare Inc
AES / The AES Corporation
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
ETR / Entergy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
AIR / AAR Corp.
GRMN / Garmin Ltd.
SUP / Superior Industries International, Inc.
SYY / Sysco Corporation
GRPN / Groupon, Inc.
AFG / American Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IMGN / ImmunoGen, Inc.
JBL / Jabil Inc.
THFF / First Financial Corporation
NTGR / NETGEAR, Inc.
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
MASI / Masimo Corporation
TRMK / Trustmark Corporation
UCBI / United Community Banks, Inc.
PPG / PPG Industries, Inc.
AGR / Avangrid, Inc.
CTS / CTS Corporation
IOSP / Innospec Inc.
ANGO / AngioDynamics, Inc.
CME / CME Group Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EWBC / East West Bancorp, Inc.
MAR / Marriott International, Inc.
CDE / Coeur Mining, Inc.
WAL / Western Alliance Bancorporation
RYN / Rayonier Inc.
STWD / Starwood Property Trust, Inc.
OCN / Ocwen Financial Corporation
CASH / Pathward Financial, Inc.
INTU / Intuit Inc.
REG / Regency Centers Corporation
NI / NiSource Inc.
AHH / Armada Hoffler Properties, Inc.
DGII / Digi International Inc.
SAVA / Cassava Sciences, Inc.
NUE / Nucor Corporation
DCI / Donaldson Company, Inc.
US54142L1098 / LogMein, Inc.
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
CBZ / CBIZ, Inc.
TAHO / Tahoe Resources Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
HMST / HomeStreet, Inc.
PFC / Premier Financial Corp.
DY / Dycom Industries, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AMN / AMN Healthcare Services, Inc.
MTN / Vail Resorts, Inc.
CRAI / CRA International, Inc.
CUTR / Cutera, Inc.
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HBI / Hanesbrands Inc.
MDC / M.D.C. Holdings, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIZ / Assurant, Inc.
BFS / Saul Centers, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MANH / Manhattan Associates, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSY / The Hershey Company
FHN / First Horizon Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SXC / SunCoke Energy, Inc.
LYV / Live Nation Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CSL / Carlisle Companies Incorporated
RYAM / Rayonier Advanced Materials Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
CASY / Casey's General Stores, Inc.
JACK / Jack in the Box Inc.
TMUS / T-Mobile US, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
FN / Fabrinet
SCL / Stepan Company
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STLD / Steel Dynamics, Inc.
FIX / Comfort Systems USA, Inc.
NVRI / Enviri Corporation
SLAB / Silicon Laboratories Inc.
ORI / Old Republic International Corporation
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
MCK / McKesson Corporation
CHCO / City Holding Company
IPAR / Interparfums, Inc.
EMR / Emerson Electric Co.
SPLK / Splunk Inc.
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
LSTR / Landstar System, Inc.
MET / MetLife, Inc.
TPH / Tri Pointe Homes, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
MBWM / Mercantile Bank Corporation
LH / Labcorp Holdings Inc.
WNC / Wabash National Corporation
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
CRS / Carpenter Technology Corporation
AYI / Acuity Inc.
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FLR / Fluor Corporation
WPC / W. P. Carey Inc.
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
MOH / Molina Healthcare, Inc.
SUM / Summit Materials, Inc.
SSD / Simpson Manufacturing Co., Inc.
ROCK / Gibraltar Industries, Inc.
LEN / Lennar Corporation
GATX / GATX Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
NKTR / Nektar Therapeutics
MCD / McDonald's Corporation
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
FIVN / Five9, Inc.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
MCS / The Marcus Corporation
ALLE / Allegion plc
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
PBPB / Potbelly Corporation
FMC / FMC Corporation
AAON / AAON, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DTE / DTE Energy Company
AIT / Applied Industrial Technologies, Inc.
JCI / Johnson Controls International plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
PINC / Premier, Inc.
HL / Hecla Mining Company
EIX / Edison International
NVDA / NVIDIA Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
HNI / HNI Corporation
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UHS / Universal Health Services, Inc.
IBCP / Independent Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
ENR / Energizer Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
CPF / Central Pacific Financial Corp.
AVNS / Avanos Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUSA / Murphy USA Inc.
SABR / Sabre Corporation
GRC / The Gorman-Rupp Company
GOOG / Alphabet Inc.
SPSC / SPS Commerce, Inc.
POWL / Powell Industries, Inc.
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
IBKR / Interactive Brokers Group, Inc.
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AAPL / Apple Inc.
STBA / S&T Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICUI / ICU Medical, Inc.
SNA / Snap-on Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UFPI / UFP Industries, Inc.
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
CENT / Central Garden & Pet Company
PEAK / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
MYRG / MYR Group Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FOR / Forestar Group Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DE / Deere & Company
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
UIS / Unisys Corporation