Market Value10,916,941,000
Total Holdings796
File Date2014-02-14
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)
SAFM / Sanderson Farms, Inc.
LH / Labcorp Holdings Inc.
FFIC / Flushing Financial Corporation
RHT / Red Hat, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FOSL / Fossil Group, Inc.
EMR / Emerson Electric Co.
CCEP / Coca-Cola Europacific Partners PLC
WNC / Wabash National Corporation
CPK / Chesapeake Utilities Corporation
KCP / Cloud Peak Energy Inc
LPNT / LifePoint Health, Inc.
MFA / MFA Financial, Inc.
HAR / Harman International Industries, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
US2692464017 / E*TRADE Financial, Inc.
TUEM / Tuesday Morning Corp. - New
CMO / Capstead Mortgage Corp.
FNBC / First NBC Bank Holding Company
VIAB / Viacom, Inc.
UPS / United Parcel Service, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AYR / Aircastle Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
ARKANSAS BEST CORP DEL COM / (040790107)
04685W103 / athenahealth, Inc.
BHI / Baker Hughes Inc.
BAC.WS.B / Bank of America Corp. B Warrants
BCEI / Bonanza Creek Energy Inc New
BKCC / BlackRock Capital Investment Corporation
BBOX / Black Box Corp.
CPHD / Cepheid
COMCAST CORP NEW CL A / (X20030N10)
CNQR /
CVD / Covance, Inc.
CREE / Cree, Inc.
CST / CST Brands, Inc.
DHX / DHI Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EDE / Empire District Electric Company (The)
US29272B1052 / Endurance International Group Holdings, Inc.
FEIC / FEI Company
FDUS / Fidus Investment Corporation
US3024451011 / FLIR Systems, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GIMO / Gigamon Inc.
GLAD / Gladstone Capital Corporation
EAF / GrafTech International Ltd.
BBG / Bill Barrett Corp.
GBDC / Golub Capital BDC, Inc.
GPT.PRA / Gramercy Property Trust Inc.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
HA / Hawaiian Holdings, Inc.
HW / Headwaters Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
43739Q100 / HomeAway, Inc.
451734107 / IHS, Inc.
US9021041085 / II-VI, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45773Y1055 / InnerWorkings, Inc.
LNKD / LinkedIn Corp.
LO /
TYPE / Monotype Imaging Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
NRZ / New Residential Investment Corp
NXTM / NxStage Medical, Inc.
OME / Omega Protein Corp.
P / Everpure, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PVA / Penn Virginia Corporation
QLIK / Qlik Technologies Inc.
PLCM / Polycom, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RUC / RIM SEMICONDUCTOR CO COM
RPXC / RPX Corporation
RT / Ruby Tuesday, Inc.
SFLY / Shutterfly, Inc.
SILICON GRAPHICS INTERNATION / (82706L108)
SIRI / Sirius XM Holdings Inc.
SIMA / SIM Acquisition Corp. I
TNGO / Tangoe, Inc.
885175307 / Thoratec
GTS / Triple-S Management Corp
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VOLC / Volcano Corp
VMW / Vmware Inc. - Class A
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
WWAV / The WhiteWave Foods Co.
ZLC / Zale Corp
G0083B108 / Actavis
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
EUROPEAN AERO DEF & SPACE CO A / (X29875W10)
IPSEF / Ipsen S.A.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
AEGON NV PFD PERP 7.25% / PFD (N00927348)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FNMAJ / Federal National Mortgage Association - Preferred Stock
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
ML PFD CAPITAL TRUST V PFD / PFD (59021K205)
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
VORNADO RLTY L P PINES 7.875%3 / PFD (929043602)
WACHOVIA PFD FDG CORP PFD A7.2 / PFD (92977V206)
BAC.WS.A / Bank of America Corp. A Warrants
MHRC / Magnum Hunter Resources Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MARKET VECTORS ETF TR OIL SVCS / ETF (57060U191)
ELNK / EarthLink Holdings Corp.
UNB / Union Bankshares, Inc.
RXN / Rexnord Corp
ENDP / Endo International plc
TGP / Teekay LNG Partners LP - Unit
NFX / Newfield Exploration Company
DYN / Dyne Therapeutics, Inc.
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVR / Invesco Mortgage Capital Inc.
LCI / Lannett Co., Inc.
NSIT / Insight Enterprises, Inc.
RES / RPC, Inc.
NUVA / Nuvasive Inc
STGW / Stagwell Inc.
LGF.A / Lions Gate Entertainment Corp.
UMPQ / Umpqua Holdings Corp
BAM / Brookfield Asset Management Ltd.
HGGGQ / Hhgregg Inc
OUTR / Outerwall Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ACCYY / Accor SA - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
MCGC / Mcg Capital Corp
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
REN / Resolute Energy Corporation
GRP.U / Granite Real Estate Investment Trust
AVG / AVG Technologies N.V.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
PFX / The Nassau Companies of New York - Preferred Security
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
NPPXF / NTT, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
TWC / Spectrum Management Holding Company LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MDP / Meredith Holdings Corp
ESLT / Elbit Systems Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KBAL / Kimball International, Inc. - Class B
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
GES / Guess?, Inc.
CTDD / Qwest Corporation - Corporate Bond/Note
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
FST / FAST Acquisition Corp - Class A
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
TIVO / TiVo Inc.
OXSQ / Oxford Square Capital Corp.
YRI / Yamana Gold Inc
MWV /
BBD.B / Bombardier Inc.
VODPF / Vodafone Group Public Limited Company
21924P103 / Chiesi USA Inc
PSEC / Prospect Capital Corporation
PKD / Parker Drilling Co.
DWSN / Dawson Geophysical Company
OEF / iShares Trust - iShares S&P 100 ETF
PL.PRE / Protective Life Corp.
BRLI / Brilliant Acquisition Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
ATK /
SGY / Stone Energy Corp.
TNHPF / Technip
C.PRN / Citigroup Capital XIII - Preferred Security
OWW /
RJET / Republic Airways Holdings Inc.
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ELNK / EarthLink Holdings Corp.
345838106 / Forest Laboratories Inc
DBC / Invesco DB Commodity Index Tracking Fund
ZVO / Zovio Inc
SFG / StanCorp Financial Group, Inc.
CLMS / Calamos Asset Management, Inc.
CHK / Chesapeake Energy Corporation
UCAP / United Capital Corp
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
8729 / Sony Financial Group Inc.
JRN / Journal Communications, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GLT / Glatfelter Corporation
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
URS / Urs Corp
REPYF / Repsol, S.A.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
QLGC / QLogic Corp.
PACR / Pacer International Inc
ABCD / Cambium Learning Group, Inc.
UFI / Unifi, Inc.
WPPGY / WPP PLC
CMLS / Cumulus Media Inc.
ESV / Ensco plc
FDO /
PTP / Platinum Underwriters Holdings Ltd
ALV / Autoliv, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CCIX / Churchill Capital Corp IX
CPLA / Capella Education Co.
KDSKF / DSM-Firmenich AG
/ U.S. Concrete, Inc.
BRCM / Broadcom Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
IAPLY / ICAP Plc
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
RSH /
AMRI / Albany Molecular Research, Inc.
US3615921083 / GEA Group AG
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
IM / Ingram Micro Inc.
XLS / Exelis
ARC / ARC Document Solutions, Inc.
61166W101 / Monsanto Co.
H01531104 / Allied World Assurance Company Holding AG
RGS / Regis Corporation
MCRS /
PSO / Pearson plc - Depositary Receipt (Common Stock)
WRES / Warren Resources, Inc.
AMBKP / American Capital Trust I - Preferred Security
US30239F1066 / FBL Financial Group Inc
CEC / COUNTY OF CECIL MD
BLT / Blount International, Inc.
KCRPY / Kao Corp.
HTHIF / Hitachi, Ltd.
CCG / Cheche Group Inc.
WAG /
SU / Suncor Energy Inc.
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
IRF / International Rectifier Corp
NP / Neptune Insurance Holdings Inc.
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
RPT / Rithm Property Trust Inc.
DGIT / Digital Generation, Inc.
US7438151026 / Providence Service Corp. (The)
CSC / Computer Sciences Corp.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
XRM / Xerium Technologies, Inc.
COV /
KCAP / KCAP Financial, Inc.
PVTB / PrivateBancorp, Inc.
AHL / Aspen Insurance Holdings Limited
ATVI / Activision Blizzard Inc
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
AVX / Avax One Technology Ltd.
HPT / Hospitality Properties Trust
US0325111070 / Anadarko Petroleum Corp.
REGI / Renewable Energy Group Inc
RTN / Raytheon Co.
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
DUK / Duke Energy Corporation
SNCR / Synchronoss Technologies, Inc.
DGI / DigitalGlobe, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PLAB / Photronics, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
PHH / Park Ha Biological Technology Co., Ltd.
BGFV / Big 5 Sporting Goods Corporation
HPQ / HP Inc.
SBUX / Starbucks Corporation
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation Ltd.
SZY / Sykes Enterprises, Inc.
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCE.PRG / SCE Trust II - Preferred Security
OAS / Oasis Petroleum Inc. - New
CDNS / Cadence Design Systems, Inc.
LIOX / Lionbridge Technologies, Inc.
FCX / Freeport-McMoRan Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
FNMAS / Federal National Mortgage Association - Preferred Stock
ANTM / Anthem Inc
APA / APA Corporation
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
MITT / TPG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
VYX / NCR Voyix Corporation
ARCC / Ares Capital Corporation
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
NLOK / NortonLifeLock Inc
WWD / Woodward, Inc.
KMB / Kimberly-Clark Corporation
PII / Polaris Inc.
COF / Capital One Financial Corporation
SLM / SLM Corporation
SWX / Southwest Gas Holdings, Inc.
FIX / Comfort Systems USA, Inc.
STC / Stewart Information Services Corporation
UVE / Universal Insurance Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
KALU / Kaiser Aluminum Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AMSF / AMERISAFE, Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc
WU / The Western Union Company
MRSH / Marsh & McLennan Companies, Inc.
NNI / Nelnet, Inc.
OMF / OneMain Holdings, Inc.
KMPR / Kemper Corporation
TRS / TriMas Corporation
ORCL / Oracle Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
ESRX / Express Scripts Holding Co.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
/ Sina Corp.
FAF / First American Financial Corporation
HAL / Halliburton Company
RCI / Rogers Communications Inc.
PSB / PS Business Parks, Inc.
AVID / Avid Technology, Inc.
CLX / The Clorox Company
US00C4U1L353 / Mylan N.V.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
ALJ / Alon USA Energy, Inc.
UFS / Domtar Corporation
CMCSA / Comcast Corporation
RH / RH
RDUS / Radius Recycling, Inc.
MTRN / Materion Corporation
TWTR / Twitter Inc
MD / Pediatrix Medical Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
XYL / Xylem Inc.
RUSHA / Rush Enterprises, Inc.
UCB / United Community Banks, Inc.
APOG / Apogee Enterprises, Inc.
COR / Cencora, Inc.
PLXS / Plexus Corp.
UTIW / UTi Worldwide Inc.
SBR / Sabine Royalty Trust
HON / Honeywell International Inc.
F / Ford Motor Company
UFCS / United Fire Group, Inc.
HIBB / Hibbett, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EOG / EOG Resources, Inc.
KSU / Kansas City Southern
MNKKQ / Mallinckrodt Plc
US5249011058 / Legg Mason, Inc.
GNRC / Generac Holdings Inc.
R / Ryder System, Inc.
ARGO / Argo Group International Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
VSH / Vishay Intertechnology, Inc.
RNR / RenaissanceRe Holdings Ltd.
WTFC / Wintrust Financial Corporation
INCY / Incyte Corporation
AIZ / Assurant, Inc.
GMED / Globus Medical, Inc.
CRM / Salesforce, Inc.
NNBR / NN, Inc.
HRI / Herc Holdings Inc.
UAA / Under Armour, Inc.
CNO / CNO Financial Group, Inc.
CSCO / Cisco Systems, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
DFS / Discover Financial Services
MTDR / Matador Resources Company
SRI / Stoneridge, Inc.
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
APEI / American Public Education, Inc.
CERN / Cerner Corp.
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
AAON / AAON, Inc.
AIR / AAR Corp.
OSK / Oshkosh Corporation
WCN / Waste Connections, Inc.
TCPC / BlackRock TCP Capital Corp.
ICE / Intercontinental Exchange, Inc.
AEL / American Equity Investment Life Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
NUS / Nu Skin Enterprises, Inc.
WTM / White Mountains Insurance Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
PSX / Phillips 66
EIG / Employers Holdings, Inc.
TTMI / TTM Technologies, Inc.
IPGP / IPG Photonics Corporation
WAL / Western Alliance Bancorporation
OHI / Omega Healthcare Investors, Inc.
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
ICLR / ICON Public Limited Company
ANIK / Anika Therapeutics, Inc.
IRDM / Iridium Communications Inc.
GTN / Gray Media, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
SPR / Spirit AeroSystems Holdings, Inc.
SCSC / ScanSource, Inc.
DUK / Duke Energy Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
MFIN / Medallion Financial Corp.
AIN / Albany International Corp.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
OII / Oceaneering International, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
FHN / First Horizon Corporation
FIS / Fidelity National Information Services, Inc.
VRSK / Verisk Analytics, Inc.
OFG / OFG Bancorp
RTX / RTX Corporation
CMCO / Columbus McKinnon Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
GBX / The Greenbrier Companies, Inc.
OXM / Oxford Industries, Inc.
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
GPN / Global Payments Inc.
HLIT / Harmonic Inc.
COST / Costco Wholesale Corporation
JACK / Jack in the Box Inc.
FLS / Flowserve Corporation
AMGN / Amgen Inc.
CALM / Cal-Maine Foods, Inc.
UNP / Union Pacific Corporation
SBSI / Southside Bancshares, Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
MATX / Matson, Inc.
GWRE / Guidewire Software, Inc.
L / Loews Corporation
TDW / Tidewater Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
BERY / Berry Global Group, Inc.
NOW / ServiceNow, Inc.
RGA / Reinsurance Group of America, Incorporated
PFG / Principal Financial Group, Inc.
XRX / Xerox Holdings Corporation
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
PKG / Packaging Corporation of America
COLB / Columbia Banking System, Inc.
CAH / Cardinal Health, Inc.
MED / Medifast, Inc.
SKX / Skechers U.S.A., Inc.
CPA / Copa Holdings, S.A.
LMT / Lockheed Martin Corporation
SNV / Synovus Financial Corp.
TDS / Telephone and Data Systems, Inc.
MNRO / Monro, Inc.
CVS / CVS Health Corporation
DCO / Ducommun Incorporated
BBSI / Barrett Business Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
SNX / TD SYNNEX Corporation
PBI / Pitney Bowes Inc.
BR / Broadridge Financial Solutions, Inc.
FRME / First Merchants Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
M / Macy's, Inc.
PNR / Pentair plc
APAM / Artisan Partners Asset Management Inc.
ESGR / Enstar Group Limited
JNPR / Juniper Networks, Inc.
NBR / Nabors Industries Ltd.
AMED / Amedisys, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
ZEUS / Olympic Steel, Inc.
CPF / Central Pacific Financial Corp.
NOC / Northrop Grumman Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
HAFC / Hanmi Financial Corporation
WSM / Williams-Sonoma, Inc.
CVLT / Commvault Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MYRG / MYR Group Inc.
VLO / Valero Energy Corporation
WNEB / Western New England Bancorp, Inc.
PHLT / Performant Healthcare, Inc.
URBN / Urban Outfitters, Inc.
ALL / The Allstate Corporation
LEA / Lear Corporation
SRCE / 1st Source Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GD / General Dynamics Corporation
CXW / CoreCivic, Inc.
EFSC / Enterprise Financial Services Corp
HMN / Horace Mann Educators Corporation
KFY / Korn Ferry
NPKI / NPK International Inc.
OMI / Accendra Health, Inc.
SSTK / Shutterstock, Inc.
ARR / ARMOUR Residential REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
LKQ / LKQ Corporation
ATNI / ATN International, Inc.
DX / Dynex Capital, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
FOXF / Fox Factory Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
ITW / Illinois Tool Works Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
RWT / Redwood Trust, Inc.
TXNM / TXNM Energy, Inc.
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
CLB / Core Laboratories Inc.
THO / THOR Industries, Inc.
SANM / Sanmina Corporation
GM / General Motors Company
ADUS / Addus HomeCare Corporation
CAL / Caleres, Inc.
HCI / HCI Group, Inc.
DVN / Devon Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
WAFD / WaFd, Inc
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
ARW / Arrow Electronics, Inc.
MATV / Mativ Holdings, Inc.
WMB / The Williams Companies, Inc.
WSFS / WSFS Financial Corporation
AME / AMETEK, Inc.
GME / GameStop Corp.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
AFG / American Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
EBF / Ennis, Inc.
FSLR / First Solar, Inc.
IBOC / International Bancshares Corporation
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
CNC / Centene Corporation
SSP / The E.W. Scripps Company
KAI / Kadant Inc.
GTLS / Chart Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
WOR / Worthington Enterprises, Inc.
HP / Helmerich & Payne, Inc.
SASR / Sandy Spring Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
EVC / Entravision Communications Corporation
MSTR / Strategy Inc
TRMB / Trimble Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DHR / Danaher Corporation
TRN / Trinity Industries, Inc.
NWS / News Corporation
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
BPOP / Popular, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WRLD / World Acceptance Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
SSB / SouthState Bank Corporation
FCN / FTI Consulting, Inc.
OMCL / Omnicell, Inc.
ANDE / The Andersons, Inc.
LPLA / LPL Financial Holdings Inc.
LYV / Live Nation Entertainment, Inc.
HOMB / Home BancShares, Inc.
TWO / Two Harbors Investment Corp.
AMZN / Amazon.com, Inc.
GNW / Genworth Financial, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / SLB N.V.
GHC / Graham Holdings Company
BRK.B / Berkshire Hathaway Inc.
BBT / Beacon Financial Corporation
SAFT / Safety Insurance Group, Inc.
MBI / MBIA Inc.
CTS / CTS Corporation
CROX / Crocs, Inc.
AVT / Avnet, Inc.
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
RSG / Republic Services, Inc.
HY / Hyster-Yale, Inc.
DOX / Amdocs Limited
T / AT&T Inc.
MYE / Myers Industries, Inc.
IGT / International Game Technology PLC
PKOH / Park-Ohio Holdings Corp.
TKR / The Timken Company
OXY / Occidental Petroleum Corporation
HCSG / Healthcare Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
AVY / Avery Dennison Corporation
WBS / Webster Financial Corporation
SHOO / Steven Madden, Ltd.
AGCO / AGCO Corporation
RM / Regional Management Corp.
BLKB / Blackbaud, Inc.
MDRX / Veradigm Inc.
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CTRA / Coterra Energy Inc.
ZD / Ziff Davis, Inc.
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
CLH / Clean Harbors, Inc.
NWE / NorthWestern Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
HLF / Herbalife Ltd.
FIVE / Five Below, Inc.
AGO / Assured Guaranty Ltd.
GPRE / Green Plains Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
NJR / New Jersey Resources Corporation
BANR / Banner Corporation
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
QUAD / Quad/Graphics, Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
ADSK / Autodesk, Inc.
OSG / Octave Specialty Group, Inc.
CASY / Casey's General Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
BHE / Benchmark Electronics, Inc.
GLRE / Greenlight Capital Re, Ltd.
UTHR / United Therapeutics Corporation
HCKT / The Hackett Group, Inc.
AVA / Avista Corporation
TBBK / The Bancorp, Inc.
MU / Micron Technology, Inc.
PPC / Pilgrim's Pride Corporation
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
FN / Fabrinet
NWPX / NWPX Infrastructure, Inc.
VTR / Ventas, Inc.
TCBK / TriCo Bancshares
AES / The AES Corporation
JBL / Jabil Inc.
TSCO / Tractor Supply Company
DAR / Darling Ingredients Inc.
AER / AerCap Holdings N.V.
ALK / Alaska Air Group, Inc.
MYGN / Myriad Genetics, Inc.
PBF / PBF Energy Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
RL / Ralph Lauren Corporation
TRIP / Tripadvisor, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
BYD / Boyd Gaming Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
CUBI / Customers Bancorp, Inc.