Market Value3,931,830,000
Total Holdings635
File Date2017-05-15
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)
WLBA / WESTMORELAND COAL CO
GERN / Geron Corporation
FOR / Forestar Group Inc.
JCP / J.C. Penney Co., Inc.
FDX / FedEx Corporation
ARGO / Argo Group International Holdings, Inc.
CNC / Centene Corporation
024237020 / Dean Foods Co
VTOL / Bristow Group Inc.
ASCMB / Ascent Capital Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLO / Flowers Foods, Inc.
JRVR / James River Group Holdings, Ltd.
SASR / Sandy Spring Bancorp, Inc.
NSM / Nationstar Mortgage Holdings Inc.
CGNX / Cognex Corporation
WEX / WEX Inc.
ZEN / Zendesk Inc
LTXB / LegacyTexas Financial Group Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
LMIA / LMI Aerospace, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PNK / Pinnacle Entertainment, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMKR / Emcore Corporation
OTIVF / On Track Innovations
GUID / Guidance Software, Inc.
SPNRF / Sparton Resources Inc.
AREX / Approach Resources, Inc.
CRR / Carbo Ceramics Inc.
US2168311072 / Cooper Tire & Rubber Co
SSYS / Stratasys Ltd.
NWBI / Northwest Bancshares, Inc.
ELY / Topgolf Callaway Brands Corp
CHDN / Churchill Downs Incorporated
ACCO / ACCO Brands Corporation
FTR / Frontier Communications Corp.
NEFF / Neff Corp.
NSP / Insperity, Inc.
CBPX / Continental Building Products, Inc.
INVA / Innoviva, Inc.
DLX / Deluxe Corporation
HUBG / Hub Group, Inc.
DFT / Dupont Fabros Technology, Inc.
UFI / Unifi, Inc.
IPHS / Innophos Holdings, Inc.
CPLA / Capella Education Co.
APA / APA Corporation
SALE / RetailMeNot, Inc.
SIGI / Selective Insurance Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XXIA / Ixia
IL / IntraLinks Holdings, Inc.
VRNS / Varonis Systems, Inc.
KATE / Kate Spade & Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
ENV / Envestnet, Inc.
ESCA / Escalade, Incorporated
EXC / Exelon Corporation
FWONA / Formula One Group
MRCY / Mercury Systems, Inc.
MIDD / The Middleby Corporation
FSTR / L.B. Foster Company
LAWS / Lawson Products, Inc.
KVHI / KVH Industries, Inc.
PVTB / PrivateBancorp, Inc.
TVPT / Travelport Worldwide Ltd.
NUTR / NusaTrip Incorporated
/ Array BioPharma, Inc.
CDXS / Codexis, Inc.
COMM / CommScope Holding Company, Inc.
AAOI / Applied Optoelectronics, Inc.
BCEI / Bonanza Creek Energy Inc New
DYN / Dyne Therapeutics, Inc.
ROG / Rogers Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FEYE / FireEye Inc
SAFM / Sanderson Farms, Inc.
PERY / Ellis Perry International, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VER / VEREIT Inc
CUBE / CubeSmart
IEX / IDEX Corporation
JJSF / J&J Snack Foods Corp.
ARCC / Ares Capital Corporation
EFSC / Enterprise Financial Services Corp
AVP / Avon Products, Inc.
CIM / Chimera Investment Corporation
/ Sina Corp.
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
STX / Seagate Technology Holdings plc
SNI / Scripps Networks Interactive, Inc.
AYR / Aircastle Ltd.
LUMO / Lumos Pharma, Inc.
SRI / Stoneridge, Inc.
ERF / Enerplus Corporation
UMBF / UMB Financial Corporation
RDC / Rowan Companies plc
RRTS / Roadrunner Transportation Systems, Inc.
ARCB / ArcBest Corporation
ATW / Atwood Oceanics, Inc.
ERIE / Erie Indemnity Company
NTLA / Intellia Therapeutics, Inc.
MDSO / Medidata Solutions, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
PKOH / Park-Ohio Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
OLED / Universal Display Corporation
VR / Global X Funds - Global X Metaverse ETF
VVC / Vectren Corp.
FTD / FTD Companies, Inc.
IBTX / Independent Bank Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
BRC / Brady Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INT / World Fuel Services Corp.
25459Y298 / Direxion Zacks MLP High Income Index Shares
GHL / Greenhill & Co Inc
VNOM / Viper Energy, Inc.
IVAC / Intevac, Inc.
SF / Stifel Financial Corp.
WCG / Wellcare Health Plans, Inc.
ISBC / Investors Bancorp Inc
MPSX / Multi Packaging Solutions International Limited
KAR / OPENLANE, Inc.
TLGT / Teligent Inc
US0352901054 / Anixter International, Inc.
GRPN / Groupon, Inc.
UAM / Universal American Corp.
US00401C1080 / Acacia Communications, Inc.
FMBI / First Midwest Bancorp, Inc.
MGLN / Magellan Health Inc
233153204 / DCT Industrial Trust, Inc.
CCP / Care Capital Properties, Inc.
ATSG / Air Transport Services Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
IDA / IDACORP, Inc.
/ McDermott International, Inc.
US21871D1037 / Corelogic Inc
EXP / Eagle Materials Inc.
DEI / Douglas Emmett, Inc.
/ Windstream Holdings, Inc
HA / Hawaiian Holdings, Inc.
/ Gulfport Energy Corp.
US31679P1093 / Fifth Street Asset Management Inc.
PFG / Principal Financial Group, Inc.
HTLF / Heartland Financial USA, Inc.
FF / FutureFuel Corp.
AWR / American States Water Company
NMIH / NMI Holdings, Inc.
US62914B1008 / NIC 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
US2243991054 / Crane Co.
DAKT / Daktronics, 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.
KS / KapStone Paper & Packaging Corp.
CPN / Calpine Corp.
PBI / Pitney Bowes Inc.
FDML / Federal-Mogul Holdings Corp
LOPE / Grand Canyon Education, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
SHLM / Schulman (A.), Inc.
MSCC / Microsemi Corp.
SPTN / SpartanNash Company
UCTT / Ultra Clean Holdings, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
MGM / MGM Resorts International
EPOL / iShares Trust - iShares MSCI Poland ETF
RPXC / RPX Corporation
DLR / Digital Realty Trust, Inc.
TMQ / Trilogy Metals Inc.
US0549371070 / BB&T Corp.
CLDX / Celldex Therapeutics, Inc.
RDS.B / Shell Plc - ADR
SIMA / SIM Acquisition Corp. I
JCOM / J2 Global Inc.
CDW / CDW Corporation
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
CLVS / Clovis Oncology Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CTXS / Citrix Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
MKSI / MKS Inc.
PLCE / The Children's Place, Inc.
BHI / Baker Hughes Inc.
JUNO / Juno Therapeutics, Inc.
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
H / Hyatt Hotels Corporation
CXW / CoreCivic, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMED / OptMed Inc
RYI / Ryerson Holding Corporation
WEN / The Wendy's Company
VSH / Vishay Intertechnology, Inc.
WWD / Woodward, Inc.
ENTG / Entegris, Inc.
HSKA / Heska Corp. (Restricted Voting)
NCR / NCR Corp.
CC / The Chemours Company
PLAY / Dave & Buster's Entertainment, Inc.
LHCG / LHC Group Inc
SPLS / Staples, Inc.
CHFN / Charter Financial Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
PF / Pinnacle Foods, Inc.
RDI / Reading International, Inc.
IPCC / Infinity Property & Casualty Corp.
CACB / Cascade Bancorp
WNEB / Western New England Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
QQQ / Invesco QQQ Trust, Series 1
EXEL / Exelixis, Inc.
ENZ / Enzo Biochem, Inc.
FGEN / FibroGen, Inc.
GKOS / Glaukos Corporation
MSEX / Middlesex Water Company
US0906721065 / BioTelemetry, Inc.
EXTR / Extreme Networks, Inc.
PLNT / Planet Fitness, Inc.
FNSR / Finisar Corporation
SALM / Salem Media Group, Inc.
FFKT / Farmers Capital Bank Corp.
ALJ / Alon USA Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
GVA / Granite Construction Incorporated
NTRI / NutriSystem, Inc.
OWE / Obsidian Energy Ltd.
HCKT / The Hackett Group, Inc.
BOBE / Bob Evans Farms, Inc.
BGFV / Big 5 Sporting Goods Corporation
ELLI / Ellie Mae, Inc.
DOOR / Masonite International Corporation
CUDA / Barracuda Networks, Inc.
VAC / Marriott Vacations Worldwide Corporation
TCBI / Texas Capital Bancshares, Inc.
CLNS / Colony NorthStar, Inc.
CSII / Cardiovascular Systems Inc.
BRKL / Brookline Bancorp, Inc.
BYD / Boyd Gaming Corporation
DGI / DigitalGlobe, Inc.
LXFR / Luxfer Holdings PLC
LMNR / Limoneira Company
COHR / Coherent Corp.
RECN / Resources Connection, Inc.
PFPT / Proofpoint Inc
SRT / Startek, Inc.
SFLY / Shutterfly, Inc.
57772K101 / Maxim Integrated Products Inc.
AON / Aon plc
628852204 / NCI Building Systems, Inc.
CME / CME Group Inc.
BECN / Beacon Roofing Supply, Inc.
BUSE / First Busey Corporation
BEL / Belmond Ltd.
CUTR / Cutera, Inc.
US75606N1090 / RealPage Inc
DCO / Ducommun Incorporated
NVR / NVR, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OKS / ONEOK Partners, L.P.
CVI / CVR Energy, Inc.
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
EZPW / EZCORP, Inc.
CLI / Mack-Cali Realty Corp.
NBHC / National Bank Holdings Corporation
TIVO / TiVo Inc.
CNO / CNO Financial Group, Inc.
MGI / Moneygram International Inc.
TBI / TrueBlue, Inc.
OZRK / Bank of the Ozarks, Inc.
UNIT / Unity Group LLC
TECD / Tech Data Corp.
SLCA / U.S. Silica Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CMS / CMS Energy Corporation
KCP / Cloud Peak Energy Inc
MKTX / MarketAxess Holdings Inc.
NOG / Northern Oil and Gas, Inc.
ALGN / Align Technology, Inc.
RGS / Regis Corporation
ROL / Rollins, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
/ FRANCESCAS HLDGS CORP
AHH / Armada Hoffler Properties, Inc.
US2782651036 / Eaton Vance Corp.
887228104 / Time Inc.
TDS / Telephone and Data Systems, Inc.
US20605P1012 / Concho Resources, Inc.
TITN / Titan Machinery Inc.
BG / Bunge Global SA
RE / Everest Re Group Ltd
SC / Santander Consumer USA Holdings Inc
FCH / FelCor Lodging Trust, Inc.
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
X / United States Steel Corporation
/ Weight Watchers International, Inc.
MDU / MDU Resources Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LPI / Laredo Petroleum Inc.
SAIC / Science Applications International Corporation
AEE / Ameren Corporation
OFG / OFG Bancorp
AAN / The Aaron's Company, Inc.
US9021041085 / II-VI, Inc.
ASTE / Astec Industries, Inc.
TRI / Thomson Reuters Corporation
MEI / Methode Electronics, Inc.
INDB / Independent Bank Corp.
FLR / Fluor Corporation
RTN / Raytheon Co.
AMKR / Amkor Technology, Inc.
ULTA / Ulta Beauty, Inc.
SABR / Sabre Corporation
ENR / Energizer Holdings, Inc.
NTGR / NETGEAR, Inc.
ALB / Albemarle Corporation
/ Denbury Resources, Inc.
STT / State Street Corporation
FBP / First BanCorp.
NP / Neenah Inc
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
NL / NL Industries, Inc.
SMMF / Summit Financial Group, Inc.
HAS / Hasbro, Inc.
PMT / PennyMac Mortgage Investment Trust
ADXS / Ayala Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
AOS / A. O. Smith Corporation
WOR / Worthington Enterprises, Inc.
HWC / Hancock Whitney Corporation
SNX / TD SYNNEX Corporation
PCG / PG&E Corporation
OGS / ONE Gas, Inc.
FFIV / F5, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
HLIT / Harmonic Inc.
BANF / BancFirst Corporation
POWI / Power Integrations, Inc.
JNPR / Juniper Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHYF / The Shyft Group, Inc.
EQIX / Equinix, Inc.
ESNT / Essent Group Ltd.
MPX / Marine Products Corporation
CIEN / Ciena Corporation
TWX / Warner Media LLC
US7438151026 / Providence Service Corp. (The)
PSB / PS Business Parks, Inc.
CDK / CDK Global Inc
STBA / S&T Bancorp, Inc.
US7777801074 / Rosetta Stone, Inc.
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LFUS / Littelfuse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSE / Trinseo PLC
FAST / Fastenal Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
THFF / First Financial Corporation
M / Macy's, Inc.
FOXF / Fox Factory Holding Corp.
/ UNIT Corporation
DDC / DDC Enterprise Limited
IVZ / Invesco Ltd.
AXAS / Abraxas Petroleum Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBCT / People`s United Financial Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TPST / Tempest Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
COHU / Cohu, Inc.
UCBI / United Community Banks, Inc.
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
LCI / Lannett Co., Inc.
NRG / NRG Energy, Inc.
DLB / Dolby Laboratories, Inc.
WPG / Washington Prime Group Inc
FCEL / FuelCell Energy, Inc.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
SAVA / Cassava Sciences, Inc.
INN / Summit Hotel Properties, Inc.
SBAC / SBA Communications Corporation
SWN / Southwestern Energy Company
CAI / Caris Life Sciences, Inc.
FWONK / Formula One Group
RRD / R.R. Donnelley & Sons Co.
VMW / Vmware Inc. - Class A
VIA / Paramount Global - Corporate Bond/Note
SRG / Seritage Growth Properties
TLYS / Tilly's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BIIB / Biogen Inc.
US8865471085 / Tiffany & Co.
MCRI / Monarch Casino & Resort, Inc.
B / Barrick Mining Corporation
AIMC / Altra Industrial Motion Corp
ITW / Illinois Tool Works Inc.
OTTR / Otter Tail Corporation
SP / SP Plus Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ANGI / Angi Inc.
IOSP / Innospec Inc.
US92220P1057 / Varian Medical Systems, Inc.
PENN / PENN Entertainment, Inc.
WLK / Westlake Corporation
JEF / Jefferies Financial Group Inc.
NATI / National Instruments Corp.
HST / Host Hotels & Resorts, Inc.
OC / Owens Corning
PEAK / Healthpeak Properties, Inc.
CBZ / CBIZ, Inc.
MTN / Vail Resorts, Inc.
WTI / W&T Offshore, Inc.
BANC / Banc of California, Inc.
CWT / California Water Service Group
WDC / Western Digital Corporation
HELE / Helen of Troy Limited
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
Y / Alleghany Corp.
SCU / Sculptor Capital Management Inc - Class A
CFMS / Conformis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SKYW / SkyWest, Inc.
RHI / Robert Half Inc.
SUP / Superior Industries International, Inc.
HOLX / Hologic, Inc.
OI / O-I Glass, Inc.
DNOW / DNOW Inc.
DCI / Donaldson Company, Inc.
AIR / AAR Corp.
JCI / Johnson Controls International plc
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
AFG / American Financial Group, Inc.
CELG / Celgene Corp.
LECO / Lincoln Electric Holdings, Inc.
MBWM / Mercantile Bank Corporation
RBCAA / Republic Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
NSIT / Insight Enterprises, Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
CTS / CTS Corporation
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
SJW / SJW Group
ANGO / AngioDynamics, Inc.
LPLA / LPL Financial Holdings Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EWBC / East West Bancorp, Inc.
OXY / Occidental Petroleum Corporation
XRX / Xerox Holdings Corporation
ALG / Alamo Group Inc.
SNA / Snap-on Incorporated
WAL / Western Alliance Bancorporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXR / Extra Space Storage Inc.
RYN / Rayonier Inc.
STWD / Starwood Property Trust, Inc.
OCN / Ocwen Financial Corporation
ROP / Roper Technologies, Inc.
CPA / Copa Holdings, S.A.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
PGR / The Progressive Corporation
AZTA / Azenta, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MYRG / MYR Group Inc.
VC / Visteon Corporation
TDY / Teledyne Technologies Incorporated
SLB / Schlumberger Limited
MCK / McKesson Corporation
US54142L1098 / LogMein, Inc.
GEO / The GEO Group, Inc.
NVRI / Enviri Corporation
MANH / Manhattan Associates, Inc.
RCII / Upbound Group Inc
HMST / HomeStreet, Inc.
CNP / CenterPoint Energy, Inc.
CRAI / CRA International, Inc.
EIG / Employers Holdings, Inc.
ADM / Archer-Daniels-Midland Company
OSUR / OraSure Technologies, Inc.
LH / Labcorp Holdings Inc.
CRUS / Cirrus Logic, Inc.
DGII / Digi International Inc.
INGN / Inogen, Inc.
EXAS / Exact Sciences Corporation
SCI / Service Corporation International
GATX / GATX Corporation
META / Meta Platforms, Inc.
RUSHA / Rush Enterprises, Inc.
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
TMHC / Taylor Morrison Home Corporation
CSL / Carlisle Companies Incorporated
ALLE / Allegion plc
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
ENS / EnerSys
ETN / Eaton Corporation plc
GRC / The Gorman-Rupp Company
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
IPAR / Interparfums, Inc.
OUT / OUTFRONT Media Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
JACK / Jack in the Box Inc.
GS / The Goldman Sachs Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSCO / Cisco Systems, Inc.
UIS / Unisys Corporation
CHCO / City Holding Company
SLAB / Silicon Laboratories Inc.
SXC / SunCoke Energy, Inc.
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CWST / Casella Waste Systems, Inc.
PAYX / Paychex, Inc.
CRS / Carpenter Technology Corporation
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ICUI / ICU Medical, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
EVR / Evercore Inc.
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
CAR / Avis Budget Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
ITRI / Itron, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
TPH / Tri Pointe Homes, Inc.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
ELS / Equity LifeStyle Properties, Inc.
RSG / Republic Services, Inc.
GT / The Goodyear Tire & Rubber Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FIX / Comfort Systems USA, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
CE / Celanese Corporation
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCL / Stepan Company
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
MDC / M.D.C. Holdings, Inc.
WNC / Wabash National Corporation
PSX / Phillips 66
COR / Cencora, Inc.
LEN / Lennar Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CACI / CACI International Inc
SRCE / 1st Source Corporation
URI / United Rentals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
ILMN / Illumina, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTWO / Take-Two Interactive Software, Inc.
IQV / IQVIA Holdings Inc.
BB / BlackBerry Limited
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
UGI / UGI Corporation
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
POWL / Powell Industries, Inc.
PANW / Palo Alto Networks, Inc.
MTG / MGIC Investment Corporation
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
TTMI / TTM Technologies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
BFS / Saul Centers, Inc.
CDE / Coeur Mining, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
MET / MetLife, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
ONTO / Onto Innovation Inc.
CVX / Chevron Corporation
AAON / AAON, Inc.
XEL / Xcel Energy Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DHR / Danaher Corporation
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
LNW / Light & Wonder, Inc.
IBM / International Business Machines Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CENT / Central Garden & Pet Company
ROCK / Gibraltar Industries, Inc.
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
UPS / United Parcel Service, Inc.
UFPI / UFP Industries, Inc.
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
EIX / Edison International
AEP / American Electric Power Company, Inc.
EVTC / EVERTEC, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RYAM / Rayonier Advanced Materials Inc.
IBCP / Independent Bank Corporation
FIVN / Five9, Inc.
DTE / DTE Energy Company
LDOS / Leidos Holdings, Inc.
JBL / Jabil Inc.
CI / The Cigna Group
MCS / The Marcus Corporation
SPSC / SPS Commerce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HL / Hecla Mining Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTZ / MasTec, Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
INGR / Ingredion Incorporated
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
PINC / Premier, Inc.
FMC / FMC Corporation
T / AT&T Inc.
MASI / Masimo Corporation
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSN / Tyson Foods, Inc.
V / Visa Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.