Market Value8,246,557,000
Total Holdings891
File Date2014-11-14
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)
PENN / PENN Entertainment, Inc.
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
LRN / Stride, Inc.
SAFM / Sanderson Farms, Inc.
FFIC / Flushing Financial Corporation
AEL / American Equity Investment Life Holding Company
WES / Western Midstream Partners, LP - Limited Partnership
EMR / Emerson Electric Co.
BBSI / Barrett Business Services, Inc.
SAIC / Science Applications International Corporation
CCEP / Coca-Cola Europacific Partners PLC
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
MTGE / American Capital Mortgage Investment Corp.
SRC / Spirit Realty Capital, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OPY / Oppenheimer Holdings Inc.
/ THL Credit, Inc.
WBC / Wabco Holdings, Inc.
MCF / Contango Oil & Gas Company
FCFS / FirstCash Holdings, Inc.
AZPN / Aspen Technology, Inc.
BMR / Beamr Imaging Ltd.
US20605P1012 / Concho Resources, Inc.
WFM / Whole Foods Market, Inc.
BGCP / BGC Partners Inc - Class A
98235T107 / Wright Medical Group N.V.
FBRC / FBR & Co.
CLR / Continental Resources Inc (OKLA)
TSRE / Trade Street Residential, Inc.
BIG / Big Lots, Inc.
CATO / The Cato Corporation
UFS / Domtar Corporation
GBDC / Golub Capital BDC, Inc.
ESINQ / ITT Educational Services, Inc.
NOG / Northern Oil and Gas, Inc.
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
FNHC / FedNat Holding Co
HRC / Hill-Rom Holdings Inc
MINI / Mobile Mini, Inc.
018490100 / Allergan plc
NRZ / New Residential Investment Corp
PORTFOLIO RECOVERY ASSOCS INC / (73640Q10X)
PESX / Pioneer Energy Services Corp.
AFOP / Alliance Fiber Optic Products, Inc.
NSTG / NanoString Technologies, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AP / Ampco-Pittsburgh Corporation
FREEPORT-MCMORAN COPPER & GOLD / (35671D85X)
EBIX / Ebix, Inc.
TRW / TRW Automotive Holdings
PRXL / PAREXEL International Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RUC / RIM SEMICONDUCTOR CO COM
MPLX / MPLX LP - Limited Partnership
CG / The Carlyle Group Inc.
904784709 / Unilever N.V.
US0373471012 / Anworth Mortgage Asset Corp.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
RTN / Raytheon Co.
SIAL / Sigma-Aldrich Corporation
US1080351067 / Bridge Bancorp, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
KCG / KCG Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
US2692464017 / E*TRADE Financial, Inc.
PRQR / ProQR Therapeutics N.V.
ARRS / ARRIS International plc
777779307 / Rosetta Resources, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
UBNK / United Financial Bancorp, Inc.
COSWF / Canadian Oil Sands Ltd.
CYS / CYS Investments, Inc.
HTGC / Hercules Capital, Inc.
TUEM / Tuesday Morning Corp. - New
AAN / The Aaron's Company, Inc.
CMO / Capstead Mortgage Corp.
KND / Kindred Healthcare, Inc.
FNBC / First NBC Bank Holding Company
US3024451011 / FLIR Systems, Inc.
WCG / Wellcare Health Plans, Inc.
/ Denbury Resources, Inc.
DGI / DigitalGlobe, Inc.
CFN / CareFusion Corporation
DRE / Duke Realty Corporation - Preferred Security
/ Briggs & Stratton Corp.
SIMA / SIM Acquisition Corp. I
AVG / AVG Technologies N.V.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
VTR / Ventas, Inc.
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
ATK /
SGY / Stone Energy Corp.
C.PRN / Citigroup Capital XIII - Preferred Security
OWW /
US9021041085 / II-VI, Inc.
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
APOL / Apollo Education Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GMCR / Keurig Green Mountain, Inc.
GLAD / Gladstone Capital Corporation
SFG / StanCorp Financial Group, Inc.
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
CLMS / Calamos Asset Management, Inc.
GLT / Glatfelter Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
DHX / DHI Group, Inc.
JRN / Journal Communications, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
QLGC / QLogic Corp.
UFI / Unifi, Inc.
BKCC / BlackRock Capital Investment Corporation
CMLS / Cumulus Media Inc.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
PTP / Platinum Underwriters Holdings Ltd
CNQR /
ALV / Autoliv, Inc.
US92346NAB55 / VeriFone Systems, Inc
EDE / Empire District Electric Company (The)
CPLA / Capella Education Co.
CST / CST Brands, Inc.
UPLMQ / Ultra Petroleum Corp.
NCI / Neo-Concept International Group Holdings Limited
BRCM / Broadcom Corporation
CVD / Covance, Inc.
451734107 / IHS, Inc.
AMRI / Albany Molecular Research, Inc.
P / Everpure, Inc.
WIBC / Wilshire Bancorp, Inc,
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
ARC / ARC Document Solutions, Inc.
RPXC / RPX Corporation
H01531104 / Allied World Assurance Company Holding AG
MCRS /
RGS / Regis Corporation
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
WRES / Warren Resources, Inc.
AMBKP / American Capital Trust I - Preferred Security
BLT / Blount International, Inc.
CCG / Cheche Group Inc.
WAG /
43739Q100 / HomeAway, Inc.
SU / Suncor Energy Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
IRF / International Rectifier Corp
NP / Neptune Insurance Holdings Inc.
ITG / Investment Technology Group, Inc.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
WEB / Web.com Group, Inc.
ARCC / Ares Capital Corporation
G0083B108 / Actavis
US7438151026 / Providence Service Corp. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
COV /
PVTB / PrivateBancorp, Inc.
HGGGQ / Hhgregg Inc
VMW / Vmware Inc. - Class A
885175307 / Thoratec
OUTR / Outerwall Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PLCM / Polycom, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
US04351G1013 / Ascena Retail Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KRFT /
REN / Resolute Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
TVTY / Tivity Health Inc
PNNT / PennantPark Investment Corporation
MDP / Meredith Holdings Corp
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
ESLT / Elbit Systems Ltd.
KBAL / Kimball International, Inc. - Class B
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
GES / Guess?, Inc.
CTDD / Qwest Corporation - Corporate Bond/Note
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
TIVO / TiVo Inc.
OXSQ / Oxford Square Capital Corp.
YRI / Yamana Gold Inc
FNMAJ / Federal National Mortgage Association - Preferred Stock
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
BRCD / Brocade Communications Systems, Inc.
US30068N1054 / Exantas Capital Corp.
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNH / Senior Housing Properties Trust
UMPQ / Umpqua Holdings Corp
WIRE / Encore Wire Corporation
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
NXTM / NxStage Medical, Inc.
BKS / Barnes & Noble, Inc.
FCS / Fairchild Semiconductor International, Inc.
TBNK / Territorial Bancorp Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMP /
UTIW / UTi Worldwide Inc.
NMFC / New Mountain Finance Corporation
US1011191053 / Boston Private Financial Hldg Inc
KIRK / Kirkland's, Inc.
QCOR /
SKUL / Skullcandy, Inc.
OVTI / OmniVision Technologies, Inc.
RDEN / Elizabeth Arden, Inc.
385002100 / Gramercy Property Trust Inc.
HNT / Health Net Inc.
JNS / Janus Capital Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
/ Shiloh Industries, Inc.
PNRA / Panera Bread Co.
NEW RESIDENTIAL INVT CORP COM / (64828T10X)
CASC / Cascadian Therapeutics, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AMTG / Apollo Residential Mortgage, Inc.
64126X201 / NeuStar, Inc.
KS / KapStone Paper & Packaging Corp.
TEN / Tsakos Energy Navigation Limited
SCAI / Surgical Care Affiliates, Inc.
CSS / CSS Industries, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US35904G1076 / Altisource Residential Corp
EXAM / ExamWorks Group, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
RESCU / Rescap Liquidating Trust
AINV / Apollo Investment Corporation
PROTEIN DESIGN LABS COM / (69329Y10X)
MDSO / Medidata Solutions, Inc.
AVNR / Avanir Pharmaceuticals Inc
EEP / Enbridge Energy Partners, L.P.
OCSL / Oaktree Specialty Lending Corporation
CPG / Veren Inc.
IVC / Invacare Corp.
PBT / Permian Basin Royalty Trust
PETX / Aratana Therapeutics, Inc.
CLVS / Clovis Oncology Inc
WSTC / West Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
USA / Liberty All-Star Equity Fund
MNI / McClatchy Co. (THE)
NTRI / NutriSystem, Inc.
PMC / PIMCO Municipal Credit Income Fund
651824104 / Newport Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NDLS / Noodles & Company
ICPT / Intercept Pharmaceuticals Inc
74005P104 / Praxair, Inc.
AIRM / Air Methods Corp.
FMI / Foundation Medicine, Inc.
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
VORNADO RLTY L P PINES / PFD (929043602)
NATI / National Instruments Corp.
NLTX / Neoleukin Therapeutics, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
HLSS /
ANAT / American National Group, Inc.
/ TD AmeriTrade Holding Corp.
LLL / JX Luxventure Limited
US30239F1066 / FBL Financial Group Inc
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
AKRX / Akorn, Inc.
163893209 / Chemtura Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AEC / Anfield Energy Inc.
CPHD / Cepheid
ARX / Accelerant Holdings
NSPH / Nanosphere, Inc.
AF / Astoria Financial Corp.
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
IPXL / Impax Laboratories, Inc.
ANDX / Tesoro Logistics LP
CIVI / Civitas Resources, Inc.
ATGE / Covista Inc.
CTRX /
ORB / Orbital Sciences Corp
EXXI / Energy XXI Ltd.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
LLDTF / Lloyds Banking Group plc
EFII / Electronics For Imaging, Inc.
KATE / Kate Spade & Company
07317Q956 / Baytex Energy Trust
GXP / Great Plains Energy, Inc.
HCN / Welltower Inc.
USCKE6281051 / Equity Comwlth Fra SHS
KCAP / KCAP Financial, Inc.
ALTO / Alto Ingredients, Inc.
/ FRANCESCAS HLDGS CORP
MITT / TPG Mortgage Investment Trust, Inc.
WLL / Whiting Petroleum Corp (New)
LCI / Lannett Co., Inc.
LAZ / Lazard, Inc.
REGI / Renewable Energy Group Inc
ROYTL / Pacific Coast Oil Trust
VIAB / Viacom, Inc.
LGF.A / Lions Gate Entertainment Corp.
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
CSWC / Capital Southwest Corporation
ABMD / Abiomed Inc.
04685W103 / athenahealth, Inc.
LF / Leapfrog Enterprises Inc
AOI / Alliance One International
ECYT / Endocyte, Inc.
WNR / Western Refining, Inc.
CODE / Spansion Inc.
RFP / Resolute Forest Products Inc
RXN / Rexnord Corp
US6550441058 / Noble Energy, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
EAF / GrafTech International Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LABL / Multi-Color Corp.
SIR / Select Income REIT
C.WSA / Citigroup, Inc.
NUVA / Nuvasive Inc
AHL / Aspen Insurance Holdings Limited
BAC / Bank of America Corporation
STRM / Streamline Health Solutions, Inc.
AET / Aetna, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SM / SM Energy Company
BBG / Bill Barrett Corp.
HW / Headwaters Inc.
LH / Labcorp Holdings Inc.
GWP / GW Pharmaceuticals plc
AAIC / Arlington Asset Investment Corp - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SZY / Sykes Enterprises, Inc.
MOGA / Moog, Inc. - Class A
TECD / Tech Data Corp.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SINT / Sintx Technologies, Inc.
SCE.PRG / SCE Trust II - Preferred Security
VET / Vermilion Energy Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
APA / APA Corporation
OAS / Oasis Petroleum Inc. - New
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
ARGO / Argo Group International Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
ACC / American Campus Communities Inc.
IBKC / IBERIABANK Corp.
HCC / Warrior Met Coal, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
/ UNIT Corporation
WDAY / Workday, Inc.
AVA / Avista Corporation
AROC / Archrock, Inc.
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
JAZZ / Jazz Pharmaceuticals plc
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
NFX / Newfield Exploration Company
PCG / PG&E Corporation
GM / General Motors Company
AMED / Amedisys, Inc.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
ESRX / Express Scripts Holding Co.
ICFI / ICF International, Inc.
/ Wyndham Destinations, Inc.
PSB / PS Business Parks, Inc.
HCI / HCI Group, Inc.
COWN / Cowen Inc - Class A
NLSN / Nielsen Holdings plc
OME / Omega Protein Corp.
KORS / Michael Kors Holdings Ltd.
MDT / Medtronic plc
TWTR / Twitter Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SAIA / Saia, Inc.
DDD / 3D Systems Corporation
US00C4U1L353 / Mylan N.V.
T / AT&T Inc.
PEP / PepsiCo, Inc.
INCY / Incyte Corporation
HAL / Halliburton Company
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
OMCL / Omnicell, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
HCA / HCA Healthcare, Inc.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
MFA / MFA Financial, Inc.
LHCG / LHC Group Inc
FL / Foot Locker, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GILD / Gilead Sciences, Inc.
FMBI / First Midwest Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
ANTM / Anthem Inc
FRT / Federal Realty Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
HY / Hyster-Yale, Inc.
EIG / Employers Holdings, Inc.
FAF / First American Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
EPC / Edgewell Personal Care Company
SHOO / Steven Madden, Ltd.
CVS / CVS Health Corporation
KR / The Kroger Co.
GWRE / Guidewire Software, Inc.
GLD / SPDR Gold Shares
JBHT / J.B. Hunt Transport Services, Inc.
C / Citigroup Inc.
/ Total S.A.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
ROG / Rogers Corporation
GMED / Globus Medical, Inc.
BLKB / Blackbaud, Inc.
SWBI / Smith & Wesson Brands, Inc.
RWT / Redwood Trust, Inc.
EGY / VAALCO Energy, Inc.
CYH / Community Health Systems, Inc.
KDP / Keurig Dr Pepper Inc.
EWBC / East West Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
CAL / Caleres, Inc.
BKU / BankUnited, Inc.
UNH / UnitedHealth Group Incorporated
MED / Medifast, Inc.
SANM / Sanmina Corporation
COP / ConocoPhillips
UCTT / Ultra Clean Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
APOG / Apogee Enterprises, Inc.
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GME / GameStop Corp.
VYX / NCR Voyix Corporation
BWA / BorgWarner Inc.
VOYA / Voya Financial, Inc.
MYRG / MYR Group Inc.
WSFS / WSFS Financial Corporation
LMT / Lockheed Martin Corporation
DBRG / DigitalBridge Group, Inc.
APEI / American Public Education, Inc.
FSP / Franklin Street Properties Corp.
BPOP / Popular, Inc.
WNEB / Western New England Bancorp, Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APAM / Artisan Partners Asset Management Inc.
AMSF / AMERISAFE, Inc.
MATX / Matson, Inc.
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
BYD / Boyd Gaming Corporation
EBF / Ennis, Inc.
SGI / Somnigroup International Inc.
PRI / Primerica, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
DHR / Danaher Corporation
PPC / Pilgrim's Pride Corporation
JBLU / JetBlue Airways Corporation
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
LEA / Lear Corporation
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
DCO / Ducommun Incorporated
JEF / Jefferies Financial Group Inc.
MOD / Modine Manufacturing Company
PIPR / Piper Sandler Companies
AIR / AAR Corp.
MSA / MSA Safety Incorporated
AMAT / Applied Materials, Inc.
SRCE / 1st Source Corporation
BANC / Banc of California, Inc.
CINF / Cincinnati Financial Corporation
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HMN / Horace Mann Educators Corporation
PMT / PennyMac Mortgage Investment Trust
NSIT / Insight Enterprises, Inc.
L / Loews Corporation
UTI / Universal Technical Institute, Inc.
IDA / IDACORP, Inc.
AVGO / Broadcom Inc.
CLB / Core Laboratories Inc.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
INTU / Intuit Inc.
TCPC / BlackRock TCP Capital Corp.
PRU / Prudential Financial, Inc.
MHLD / Maiden Holdings, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ICLR / ICON Public Limited Company
HAS / Hasbro, Inc.
BERY / Berry Global Group, Inc.
CTS / CTS Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
ANIK / Anika Therapeutics, Inc.
MS / Morgan Stanley
BBT / Beacon Financial Corporation
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
PRGO / Perrigo Company plc
JBL / Jabil Inc.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
MTRN / Materion Corporation
RH / RH
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ZD / Ziff Davis, Inc.
GEOS / Geospace Technologies Corporation
ENS / EnerSys
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
BBBY / Bed Bath & Beyond, Inc.
BMRC / Bank of Marin Bancorp
BDN / Brandywine Realty Trust
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
ACIC / American Coastal Insurance Corporation
DDS / Dillard's, Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
FCN / FTI Consulting, Inc.
CB / Chubb Limited
NYCB / Flagstar Financial, Inc.
DISCA / Discovery Inc - Class A
PXD / Pioneer Natural Resources Company
WTS / Watts Water Technologies, Inc.
FOX / Fox Corporation
KRA / Kraton Corp
FCX / Freeport-McMoRan Inc.
KAI / Kadant Inc.
FIVE / Five Below, Inc.
WAFD / WaFd, Inc
RCL / Royal Caribbean Cruises Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TBBK / The Bancorp, Inc.
WWD / Woodward, Inc.
GPN / Global Payments Inc.
ANF / Abercrombie & Fitch Co.
HLIT / Harmonic Inc.
CDP / COPT Defense Properties
RJF / Raymond James Financial, Inc.
ALK / Alaska Air Group, Inc.
IBKR / Interactive Brokers Group, Inc.
UIS / Unisys Corporation
GTLS / Chart Industries, Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BBWI / Bath & Body Works, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NWS / News Corporation
BMY / Bristol-Myers Squibb Company
NWE / NorthWestern Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
WLBA / WESTMORELAND COAL CO
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
TXNM / TXNM Energy, Inc.
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
GPRE / Green Plains Inc.
DCI / Donaldson Company, Inc.
GLRE / Greenlight Capital Re, Ltd.
APD / Air Products and Chemicals, Inc.
UCB / United Community Banks, Inc.
KEY / KeyCorp
TRN / Trinity Industries, Inc.
MSTR / Strategy Inc
NSC / Norfolk Southern Corporation
HFC / HollyFrontier Corp
FOSL / Fossil Group, Inc.
FBC / Flagstar Bancorp, Inc.
ATVI / Activision Blizzard Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTUS / Metallus Inc.
CHUY / Chuy's Holdings, Inc.
NNBR / NN, Inc.
GNW / Genworth Financial, Inc.
ESGR / Enstar Group Limited
ZEUS / Olympic Steel, Inc.
WAL / Western Alliance Bancorporation
CPF / Central Pacific Financial Corp.
PACW / Pacwest Bancorp
MRO / Marathon Oil Corporation
RLI / RLI Corp.
OMF / OneMain Holdings, Inc.
NPKI / NPK International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BHE / Benchmark Electronics, Inc.
ALKS / Alkermes plc
PRA / ProAssurance Corporation
AGO / Assured Guaranty Ltd.
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
WOR / Worthington Enterprises, Inc.
FCNCA / First Citizens BancShares, Inc.
PDM / Piedmont Realty Trust, Inc.
JOE / The St. Joe Company
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MUSA / Murphy USA Inc.
HLF / Herbalife Ltd.
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
SATS / EchoStar Corporation
EFSC / Enterprise Financial Services Corp
KMI / Kinder Morgan, Inc.
AZTA / Azenta, Inc.
GEO / The GEO Group, Inc.
SKYW / SkyWest, Inc.
CAT / Caterpillar Inc.
ELME / Elme Communities
AMWD / American Woodmark Corporation
ROP / Roper Technologies, Inc.
UFCS / United Fire Group, Inc.
R / Ryder System, Inc.
PINC / Premier, Inc.
SRPT / Sarepta Therapeutics, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
ETR / Entergy Corporation
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
AXS / AXIS Capital Holdings Limited
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
SIG / Signet Jewelers Limited
SSTK / Shutterstock, Inc.
AMT / American Tower Corporation
CACC / Credit Acceptance Corporation
NBR / Nabors Industries Ltd.
DVA / DaVita Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
OXM / Oxford Industries, Inc.
ASB / Associated Banc-Corp
MCK / McKesson Corporation
UAA / Under Armour, Inc.
AXP / American Express Company
COLM / Columbia Sportswear Company
VRNT / Verint Systems Inc.
SWX / Southwest Gas Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
TDS / Telephone and Data Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EA / Electronic Arts Inc.
OII / Oceaneering International, Inc.
FFIV / F5, Inc.
CMC / Commercial Metals Company
CPK / Chesapeake Utilities Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
BANR / Banner Corporation
FHN / First Horizon Corporation
HSII / Heidrick & Struggles International, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
SCI / Service Corporation International
A / Agilent Technologies, Inc.
REX / REX American Resources Corporation
HAFC / Hanmi Financial Corporation
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
IBOC / International Bancshares Corporation
GRMN / Garmin Ltd.
MTDR / Matador Resources Company
LSCC / Lattice Semiconductor Corporation
STC / Stewart Information Services Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
RNR / RenaissanceRe Holdings Ltd.
NNI / Nelnet, Inc.
FRME / First Merchants Corporation
CRL / Charles River Laboratories International, Inc.
ARCB / ArcBest Corporation
UPS / United Parcel Service, Inc.
AES / The AES Corporation
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
MYGN / Myriad Genetics, Inc.
ACN / Accenture plc
KNX / Knight-Swift Transportation Holdings Inc.
OSG / Octave Specialty Group, Inc.
IVZ / Invesco Ltd.
KFY / Korn Ferry
RYAM / Rayonier Advanced Materials Inc.
IRDM / Iridium Communications Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
HRTG / Heritage Insurance Holdings, Inc.
POR / Portland General Electric Company
UTHR / United Therapeutics Corporation
HOMB / Home BancShares, Inc.
PLAB / Photronics, Inc.
SAFT / Safety Insurance Group, Inc.
INGR / Ingredion Incorporated
MATV / Mativ Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MKL / Markel Group Inc.
AIZ / Assurant, Inc.
PLXS / Plexus Corp.
NJR / New Jersey Resources Corporation
RGA / Reinsurance Group of America, Incorporated
ST / Sensata Technologies Holding plc
LPT / Liberty Property Trust
WMC / Western Asset Mortgage Capital Corp
CVI / CVR Energy, Inc.
HWC / Hancock Whitney Corporation
KMPR / Kemper Corporation
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
IP / International Paper Company
ORI / Old Republic International Corporation
DLR / Digital Realty Trust, Inc.
ITRI / Itron, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
ANDE / The Andersons, Inc.
WCN / Waste Connections, Inc.
V / Visa Inc.
UVE / Universal Insurance Holdings, Inc.
HBI / Hanesbrands Inc.
TWO / Two Harbors Investment Corp.
DECK / Deckers Outdoor Corporation
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MRVL / Marvell Technology, Inc.
SBCF / Seacoast Banking Corporation of Florida
CROX / Crocs, Inc.
SEM / Select Medical Holdings Corporation
ETN / Eaton Corporation plc
STRA / Strategic Education, Inc.
JNPR / Juniper Networks, Inc.
SLB / SLB N.V.
MWA / Mueller Water Products, Inc.
SSB / SouthState Bank Corporation
WTM / White Mountains Insurance Group, Ltd.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
FULT / Fulton Financial Corporation
TXN / Texas Instruments Incorporated
RHP / Ryman Hospitality Properties, Inc.
FIS / Fidelity National Information Services, Inc.
AGX / Argan, Inc.
WTFC / Wintrust Financial Corporation
DFS / Discover Financial Services
PFS / Provident Financial Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
ZION / Zions Bancorporation, National Association
CLDT / Chatham Lodging Trust
OSK / Oshkosh Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
CBT / Cabot Corporation
VSH / Vishay Intertechnology, Inc.
SIGI / Selective Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TTEK / Tetra Tech, Inc.
SPTN / SpartanNash Company
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
MBI / MBIA Inc.
DOX / Amdocs Limited
WNC / Wabash National Corporation
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
SCSC / ScanSource, Inc.
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRLD / World Acceptance Corporation
GNTX / Gentex Corporation
YELP / Yelp Inc.
WMT / Walmart Inc.
THG / The Hanover Insurance Group, Inc.
CVX / Chevron Corporation
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
CUBI / Customers Bancorp, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
KCP / Cloud Peak Energy Inc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
RDUS / Radius Recycling, Inc.
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
CRAI / CRA International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
EME / EMCOR Group, Inc.
ARW / Arrow Electronics, Inc.
ATNI / ATN International, Inc.
AMKR / Amkor Technology, Inc.
DX / Dynex Capital, Inc.
SLAB / Silicon Laboratories Inc.
HRI / Herc Holdings Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
OHI / Omega Healthcare Investors, Inc.
MDRX / Veradigm Inc.
PBI / Pitney Bowes Inc.
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
IPGP / IPG Photonics Corporation
ILMN / Illumina, Inc.
SKX / Skechers U.S.A., Inc.
GBX / The Greenbrier Companies, Inc.
ADUS / Addus HomeCare Corporation
OSIS / OSI Systems, Inc.
ITW / Illinois Tool Works Inc.
CNO / CNO Financial Group, Inc.
CATY / Cathay General Bancorp
COST / Costco Wholesale Corporation
HPQ / HP Inc.
AAON / AAON, Inc.
COLB / Columbia Banking System, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
NYMT / New York Mortgage Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMZN / Amazon.com, Inc.
MD / Pediatrix Medical Group, Inc.
RHI / Robert Half Inc.
PRAA / PRA Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TWI / Titan International, Inc.
SNV / Synovus Financial Corp.
ORCL / Oracle Corporation
COTY / Coty Inc.
MOH / Molina Healthcare, Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
FISV / Fiserv, Inc.
UNF / UniFirst Corporation
MNRO / Monro, Inc.
AME / AMETEK, Inc.
HTBI / HomeTrust Bancshares, Inc.
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHL / Scholastic Corporation
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
GIII / G-III Apparel Group, Ltd.
CRK / Comstock Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
SPOK / Spok Holdings, Inc.
CVLT / Commvault Systems, Inc.
X / United States Steel Corporation
AFG / American Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
JACK / Jack in the Box Inc.
SBSI / Southside Bancshares, Inc.
BKD / Brookdale Senior Living Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
CVEO / Civeo Corporation
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
TRS / TriMas Corporation
NWPX / NWPX Infrastructure, Inc.
ALL / The Allstate Corporation
PHLT / Performant Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
HP / Helmerich & Payne, Inc.
KN / Knowles Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
HBAN / Huntington Bancshares Incorporated
FN / Fabrinet
IT / Gartner, Inc.
USNA / USANA Health Sciences, Inc.
UHS / Universal Health Services, Inc.
HCSG / Healthcare Services Group, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRIP / Tripadvisor, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
QUAD / Quad/Graphics, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
WRB / W. R. Berkley Corporation
COF / Capital One Financial Corporation
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.