Market Value11,975,268,000
Total Holdings910
File Date2015-02-13
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.

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)
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
AMKR / Amkor Technology, Inc.
CACC / Credit Acceptance Corporation
FMBI / First Midwest Bancorp, Inc.
WNC / Wabash National Corporation
ROYTL / Pacific Coast Oil Trust
DTE / DTE Energy Company
NLTX / Neoleukin Therapeutics, Inc.
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
LLDTF / Lloyds Banking Group plc
SHPG / Shire Plc.
AAON / AAON, Inc.
MNKKQ / Mallinckrodt Plc
SIAL / Sigma-Aldrich Corporation
CYS / CYS Investments, Inc.
OPY / Oppenheimer Holdings Inc.
NCI / Neo-Concept International Group Holdings Limited
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
CPG / Veren Inc.
GES / Guess?, Inc.
GLT / Glatfelter Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
NTG / Tortoise Midstream Energy Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MCF / Contango Oil & Gas Company
EBIX / Ebix, Inc.
BMR / Beamr Imaging Ltd.
US0549371070 / BB&T Corp.
HUM / Humana Inc.
/ TD AmeriTrade Holding Corp.
WSTC / West Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SREV / ServiceSource International Inc
PRQR / ProQR Therapeutics N.V.
VIAB / Viacom, Inc.
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
THG / The Hanover Insurance Group, Inc.
ARRS / ARRIS International plc
KND / Kindred Healthcare, Inc.
AKRX / Akorn, Inc.
ESLT / Elbit Systems Ltd.
NLSN / Nielsen Holdings plc
FOSL / Fossil Group, Inc.
TOWR / Tower International, Inc.
451734107 / IHS, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AZPN / Aspen Technology, Inc.
WFM / Whole Foods Market, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
SSB / SouthState Bank Corporation
/ Wyndham Destinations, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TBNK / Territorial Bancorp Inc.
GBX / The Greenbrier Companies, Inc.
NUVA / Nuvasive Inc
CTXS / Citrix Systems, Inc.
BIG / Big Lots, Inc.
SCAI / Surgical Care Affiliates, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SRC / Spirit Realty Capital, Inc.
UFS / Domtar Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
TRW / TRW Automotive Holdings
SINT / Sintx Technologies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
APA / APA Corporation
WFT / Weatherford International plc
CMO / Capstead Mortgage Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DGI / DigitalGlobe, Inc.
US20605P1012 / Concho Resources, Inc.
BKS / Barnes & Noble, Inc.
IL / IntraLinks Holdings, Inc.
PLAB / Photronics, Inc.
DCOM / Dime Commercial Bancshares, Inc.
CASC / Cascadian Therapeutics, Inc.
163893209 / Chemtura Corp.
HTGC / Hercules Capital, Inc.
TUEM / Tuesday Morning Corp. - New
AIRM / Air Methods Corp.
MITT / TPG Mortgage Investment Trust, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
FRU / Freehold Royalties Ltd.
ORB / Orbital Sciences Corp
FNBC / First NBC Bank Holding Company
PETX / Aratana Therapeutics, Inc.
AMBKP / American Capital Trust I - Preferred Security
SIGI / Selective Insurance Group, Inc.
BWA / BorgWarner Inc.
/ Global Eagle Entertainment Inc.
GWW / W.W. Grainger, Inc.
ESGR / Enstar Group Limited
43739Q100 / HomeAway, Inc.
MOD / Modine Manufacturing Company
TSRE / Trade Street Residential, Inc.
NYCB / Flagstar Financial, Inc.
DLTR / Dollar Tree, Inc.
ITRI / Itron, Inc.
SPGI / S&P Global Inc.
G0083B108 / Actavis
US7438151026 / Providence Service Corp. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
ATK /
C.PRN / Citigroup Capital XIII - Preferred Security
OWW /
GMCR / Keurig Green Mountain, Inc.
GLAD / Gladstone Capital Corporation
SFG / StanCorp Financial Group, Inc.
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
DHX / DHI Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
UFI / Unifi, Inc.
AROC / Archrock, Inc.
TGP / Teekay LNG Partners LP - Unit
PTP / Platinum Underwriters Holdings Ltd
CNQR /
CPLA / Capella Education Co.
BRCM / Broadcom Corporation
CVD / Covance, Inc.
AMRI / Albany Molecular Research, Inc.
PVA / Penn Virginia Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ARC / ARC Document Solutions, Inc.
BCEI / Bonanza Creek Energy Inc New
RPXC / RPX Corporation
RGS / Regis Corporation
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
WRES / Warren Resources, Inc.
OME / Omega Protein Corp.
WAG /
SU / Suncor Energy Inc.
LNKD / LinkedIn Corp.
NP / Neptune Insurance Holdings Inc.
RUTH / Ruths Hospitality Group Inc
WEB / Web.com Group, Inc.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
COV /
PVTB / PrivateBancorp, Inc.
VVC / Vectren Corp.
HGGGQ / Hhgregg Inc
OUTR / Outerwall Inc.
PLCM / Polycom, Inc.
KRFT /
REN / Resolute Energy Corporation
AVG / AVG Technologies N.V.
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
WWAV / The WhiteWave Foods Co.
TVTY / Tivity Health Inc
SCE.PRG / SCE Trust II - Preferred Security
MDP / Meredith Holdings Corp
TWC / Spectrum Management Holding Company LLC
KBAL / Kimball International, Inc. - Class B
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
LXK / Lexmark International, Inc.
YRI / Yamana Gold Inc
BRLI / Brilliant Acquisition Corporation
PSB / PS Business Parks, Inc.
SLAB / Silicon Laboratories Inc.
BHI / Baker Hughes Inc.
RTN / Raytheon Co.
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNBR / Sleep Number Corporation
/ Denbury Resources, Inc.
HLSS /
INGN / Inogen, Inc.
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OVTI / OmniVision Technologies, Inc.
PGTI / PGT Innovations, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPHD / Cepheid
UIHC / American Coastal Insurance Corp
XEC / Cimarex Energy Co.
WLL / Whiting Petroleum Corp (New)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSEM / Pericom Semiconductor Corporation
NSPH / Nanosphere, Inc.
DRE / Duke Realty Corporation - Preferred Security
US09739C1027 / Boingo Wireless Inc
LH / Labcorp Holdings Inc.
MFA / MFA Financial, Inc.
US30239F1066 / FBL Financial Group Inc
ITG / Investment Technology Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ANDV / Andeavor Corp.
IDT / IDT Corporation
FFIC / Flushing Financial Corporation
FIRST NBC BK HLDG / (32115D10X)
CTDD / Qwest Corporation - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
737464107 / Post Properties, Inc.
NMFC / New Mountain Finance Corporation
NOV / NOV Inc.
FIVE / Five Below, Inc.
VMW / Vmware Inc. - Class A
CATO / The Cato Corporation
FRT / Federal Realty Investment Trust
/ FRANCESCAS HLDGS CORP
ESV / Ensco plc
AECOM TECHNOLOGY CORP DELAWARE / (00766T10X)
AOL /
SEAC / SeaChange International, Inc.
SIR / Select Income REIT
FBRC / FBR & Co.
777779307 / Rosetta Resources, Inc.
EAF / GrafTech International Ltd.
ALV / Autoliv, Inc.
PMC / PIMCO Municipal Credit Income Fund
NOG / Northern Oil and Gas, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
NDLS / Noodles & Company
RXN / Rexnord Corp
ICPT / Intercept Pharmaceuticals Inc
VORNADO RLTY L P PINES / PFD (929043602)
SIMA / SIM Acquisition Corp. I
AP / Ampco-Pittsburgh Corporation
LCI / Lannett Co., Inc.
SKUL / Skullcandy, Inc.
PESX / Pioneer Energy Services Corp.
US3024451011 / FLIR Systems, Inc.
NAVG / Navigators Group, Inc. (The)
AET / Aetna, Inc.
IDSY / I.D. Systems, Inc.
GXP / Great Plains Energy, Inc.
JNPR / Juniper Networks, Inc.
918194101 / VCA Inc.
ABMD / Abiomed Inc.
KS / KapStone Paper & Packaging Corp.
TEN / Tsakos Energy Navigation Limited
US40425J1016 / HMS Holdings Corp.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
STRM / Streamline Health Solutions, Inc.
MLNT / Melinta Therapeutics, Inc.
KCG / KCG Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LEN / Lennar Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
CHS / Chico's FAS, Inc.
904784709 / Unilever N.V.
FBC / Flagstar Bancorp, Inc.
HW / Headwaters Inc.
57772K101 / Maxim Integrated Products Inc.
US75606N1090 / RealPage Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CIVI / Civitas Resources, Inc.
ANDX / Tesoro Logistics LP
FMI / Foundation Medicine, Inc.
CAB / Cabela's Incorporated
AGX / Argan, Inc.
LION / Lionsgate Studios Corp.
98235T107 / Wright Medical Group N.V.
US1080351067 / Bridge Bancorp, Inc.
COSWF / Canadian Oil Sands Ltd.
APOL / Apollo Education Group, Inc.
LHCG / LHC Group Inc
04685W103 / athenahealth, Inc.
VR / Global X Funds - Global X Metaverse ETF
64126X201 / NeuStar, Inc.
AVDL / Avadel Pharmaceuticals plc
HA / Hawaiian Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
ORIT / Oritani Financial Corp.
CBM / Cambrex Corp.
US2836778546 / El Paso Electric Co.
385002100 / Gramercy Property Trust Inc.
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
KERX / Keryx Biopharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
BLT / Blount International, Inc.
FNHC / FedNat Holding Co
WNR / Western Refining, Inc.
CTRX /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ST / Sensata Technologies Holding plc
DX / Dynex Capital, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OMAM / OM Asset Management Plc
CLDT / Chatham Lodging Trust
018490100 / Allergan plc
HOMB / Home BancShares, Inc.
EDE / Empire District Electric Company (The)
NEW RESIDENTIAL INVT CORP COM / (64828T10X)
EFII / Electronics For Imaging, Inc.
CMG / Chipotle Mexican Grill, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
PHH / Park Ha Biological Technology Co., Ltd.
RFP / Resolute Forest Products Inc
FHI / Federated Hermes, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NLY / Annaly Capital Management, Inc.
US9021041085 / II-VI, Inc.
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
P / Everpure, Inc.
NMRX / Numerex Corp.
TWTR / Twitter Inc
EXPD / Expeditors International of Washington, Inc.
KORS / Michael Kors Holdings Ltd.
RRD / R.R. Donnelley & Sons Co.
US69329Y1047 / PDL BioPharma, Inc.
PRXL / PAREXEL International Corp.
PROTECTIVE LIFE CORP COM / (74367410X)
US1011191053 / Boston Private Financial Hldg Inc
MNI / McClatchy Co. (THE)
ESINQ / ITT Educational Services, Inc.
651824104 / Newport Corporation
DUK / Duke Energy Corporation
74005P104 / Praxair, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
IP / International Paper Company
REGI / Renewable Energy Group Inc
61166W101 / Monsanto Co.
ORBK / Orbotech Ltd.
RDEN / Elizabeth Arden, Inc.
UMPQ / Umpqua Holdings Corp
LAZ / Lazard, Inc.
/ THL Credit, Inc.
CG / The Carlyle Group Inc.
DST / DST Systems, Inc.
PACW / Pacwest Bancorp
NXTM / NxStage Medical, Inc.
PLCE / The Children's Place, Inc.
WWD / Woodward, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UBNK / United Financial Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
ATGE / Covista Inc.
HCN / Welltower Inc.
US92346NAB55 / VeriFone Systems, Inc
WBA / Walgreens Boots Alliance, Inc.
US0352901054 / Anixter International, Inc.
RUC / RIM SEMICONDUCTOR CO COM
US0373471012 / Anworth Mortgage Asset Corp.
BBG / Bill Barrett Corp.
MPLX / MPLX LP - Limited Partnership
CVX / Chevron Corporation
US6550441058 / Noble Energy, Inc.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
KATE / Kate Spade & Company
MIC / Macquarie Infrastructure Holdings LLC - Units
HPT / Hospitality Properties Trust
PBT / Permian Basin Royalty Trust
AHL / Aspen Insurance Holdings Limited
PORTFOLIO RECOVERY ASSOCS INC / (73640Q10X)
SZMK / Sizmek Inc
SBR / Sabine Royalty Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNMAJ / Federal National Mortgage Association - Preferred Stock
LRN / Stride, Inc.
ESRX / Express Scripts Holding Co.
/ Delphi Technologies PLC
FISV / Fiserv, Inc.
CERN / Cerner Corp.
JNS / Janus Capital Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
CSS / CSS Industries, Inc.
CLVS / Clovis Oncology Inc
91911K102 / Bausch Health Companies
FCS / Fairchild Semiconductor International, Inc.
LABL / Multi-Color Corp.
FNMFN / Federal National Mortgage Association - Preferred Stock
AAWW / Atlas Air Worldwide Holdings Inc.
MMP / Magellan Midstream Partners L.P.
WIRE / Encore Wire Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SLH / Solera Holdings, Inc.
AINV / Apollo Investment Corporation
BG / Bunge Global SA
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
AEL / American Equity Investment Life Holding Company
RVBD /
CFN / CareFusion Corporation
PNRA / Panera Bread Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
CALD / Callidus Software, Inc.
KMP /
EXXI / Energy XXI Ltd.
SABA / Saba Capital Income & Opportunities Fund II
MEDTRONIC INC COM / (58505510X)
CNQ / Canadian Natural Resources Limited
CCEP / Coca-Cola Europacific Partners PLC
MINI / Mobile Mini, Inc.
NSTG / NanoString Technologies, Inc.
LKQ / LKQ Corporation
CDK / CDK Global Inc
MTOR / Meritor Inc
LGF.A / Lions Gate Entertainment Corp.
WMC / Western Asset Mortgage Capital Corp
USCKE6281051 / Equity Comwlth Fra SHS
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
POR / Portland General Electric Company
KCAP / KCAP Financial, Inc.
ALTO / Alto Ingredients, Inc.
UVE / Universal Insurance Holdings, Inc.
PINC / Premier, Inc.
CAH / Cardinal Health, Inc.
BHE / Benchmark Electronics, Inc.
BLKB / Blackbaud, Inc.
CVEO / Civeo Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
CBRE / CBRE Group, Inc.
FL / Foot Locker, Inc.
AEC / Anfield Energy Inc.
VET / Vermilion Energy Inc.
ARGO / Argo Group International Holdings, Inc.
GTS / Triple-S Management Corp
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CSWC / Capital Southwest Corporation
UEIC / Universal Electronics Inc.
772739207 / Rock-Tenn
AMTG / Apollo Residential Mortgage, Inc.
891894107 / Towers Watson & Co.
LF / Leapfrog Enterprises Inc
AOI / Alliance One International
HCC / Warrior Met Coal, Inc.
ECYT / Endocyte, Inc.
TEG / Integrys Energy Group, Inc.
US30068N1054 / Exantas Capital Corp.
CODE / Spansion Inc.
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
NLOK / NortonLifeLock Inc
AVNR / Avanir Pharmaceuticals Inc
ZAYO / Zayo Group Holdings, Inc.
NATI / National Instruments Corp.
HNT / Health Net Inc.
VTR / Ventas, Inc.
CROX / Crocs, Inc.
EXAM / ExamWorks Group, Inc.
PCRX / Pacira BioSciences, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CCK / Crown Holdings, Inc.
RPTP / Raptor Pharmaceutical Corp.
IQNT / Inteliquent, Inc.
SZY / Sykes Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
IBKC / IBERIABANK Corp.
WRB / W. R. Berkley Corporation
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
MTGE / American Capital Mortgage Investment Corp.
SCU / Sculptor Capital Management Inc - Class A
WBC / Wabco Holdings, Inc.
CVE / Cenovus Energy Inc.
BVH / Bluegreen Vacations Holding Corporation
/ Briggs & Stratton Corp.
ARX / Accelerant Holdings
KFX / Kofax Ltd
PEAK / Healthpeak Properties, Inc.
GAS / AGL Resources Inc.
07317Q956 / Baytex Energy Trust
C.WSA / Citigroup, Inc.
OAS / Oasis Petroleum Inc. - New
ICE / Intercontinental Exchange, Inc.
HCSG / Healthcare Services Group, Inc.
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
GM / General Motors Company
NWPX / NWPX Infrastructure, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYV / Live Nation Entertainment, Inc.
WLBA / WESTMORELAND COAL CO
IONS / Ionis Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
JOE / The St. Joe Company
WRLD / World Acceptance Corporation
CRUS / Cirrus Logic, Inc.
EPC / Edgewell Personal Care Company
RDN / Radian Group Inc.
STRA / Strategic Education, Inc.
FAF / First American Financial Corporation
TMST / TimkenSteel Corporation
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
GME / GameStop Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
PLXS / Plexus Corp.
SCI / Service Corporation International
BLL / Ball Corp.
MOH / Molina Healthcare, Inc.
MYGN / Myriad Genetics, Inc.
SFM / Sprouts Farmers Market, Inc.
SHOO / Steven Madden, Ltd.
LEA / Lear Corporation
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
MED / Medifast, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
NSIT / Insight Enterprises, Inc.
CDP / COPT Defense Properties
BCO / The Brink's Company
JACK / Jack in the Box Inc.
INT / World Fuel Services Corp.
FN / Fabrinet
WSM / Williams-Sonoma, Inc.
NTAP / NetApp, Inc.
CRC / California Resources Corporation
DBRG / DigitalBridge Group, Inc.
HIG / The Hartford Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
C / Citigroup Inc.
KAI / Kadant Inc.
IVZ / Invesco Ltd.
BMRC / Bank of Marin Bancorp
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc.
OFG / OFG Bancorp
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
HWC / Hancock Whitney Corporation
YELP / Yelp Inc.
AON / Aon plc
CYH / Community Health Systems, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
BAC / Bank of America Corporation
EGY / VAALCO Energy, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
V / Visa Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
PNW / Pinnacle West Capital Corporation
TSN / Tyson Foods, Inc.
ZUMZ / Zumiez Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAX / Baxter International Inc.
DDD / 3D Systems Corporation
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
CNO / CNO Financial Group, Inc.
KFY / Korn Ferry
US00C4U1L353 / Mylan N.V.
AF / Astoria Financial Corp.
HTBI / HomeTrust Bancshares, Inc.
COWN / Cowen Inc - Class A
MYRG / MYR Group Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
SATS / EchoStar Corporation
IRDM / Iridium Communications Inc.
AKAM / Akamai Technologies, Inc.
ACCO / ACCO Brands Corporation
REX / REX American Resources Corporation
DLR / Digital Realty Trust, Inc.
AVA / Avista Corporation
MAT / Mattel, Inc.
ARCB / ArcBest Corporation
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PIPR / Piper Sandler Companies
PENN / PENN Entertainment, Inc.
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
JEF / Jefferies Financial Group Inc.
KEYS / Keysight Technologies, Inc.
US35904G1076 / Altisource Residential Corp
WCN / Waste Connections, Inc.
SMG / The Scotts Miracle-Gro Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
EXC / Exelon Corporation
F / Ford Motor Company
RPM / RPM International Inc.
DDS / Dillard's, Inc.
VRTS / Virtus Investment Partners, Inc.
RBA / RB Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABC / Amerisource Bergen Corp.
WNEB / Western New England Bancorp, Inc.
PFMT / Performant Healthcare, Inc.
MATX / Matson, Inc.
MSFT / Microsoft Corporation
WRE / Washington Real Estate Investment Trust
WTS / Watts Water Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CCL / Carnival Corporation Ltd.
MTRN / Materion Corporation
LMT / Lockheed Martin Corporation
KN / Knowles Corporation
IT / Gartner, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
SWM / Schweitzer-Mauduit International, Inc.
PHM / PulteGroup, Inc.
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
IPGP / IPG Photonics Corporation
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MWA / Mueller Water Products, Inc.
HON / Honeywell International Inc.
CHUY / Chuy's Holdings, Inc.
AGCO / AGCO Corporation
CLF / Cleveland-Cliffs Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
OMCL / Omnicell, Inc.
RYAM / Rayonier Advanced Materials Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
RNR / RenaissanceRe Holdings Ltd.
WOR / Worthington Enterprises, Inc.
NNI / Nelnet, Inc.
ALK / Alaska Air Group, Inc.
PBF / PBF Energy Inc.
HMN / Horace Mann Educators Corporation
AMBC / Octave Specialty Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COLB / Columbia Banking System, Inc.
WDC / Western Digital Corporation
CMA / Comerica Incorporated
INCY / Incyte Corporation
CUBI / Customers Bancorp, Inc.
PFS / Provident Financial Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UIHC / American Coastal Insurance Corp
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
GWRE / Guidewire Software, Inc.
ANTM / Anthem Inc
EFSC / Enterprise Financial Services Corp
WAFD / WaFd, Inc
HAFC / Hanmi Financial Corporation
BRK.B / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
ANF / Abercrombie & Fitch Co.
HRTG / Heritage Insurance Holdings, Inc.
ZTS / Zoetis Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BRKS / Brooks Automation, Inc.
FBP / First BanCorp.
EIG / Employers Holdings, Inc.
WBS / Webster Financial Corporation
ARW / Arrow Electronics, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
GMED / Globus Medical, Inc.
RSG / Republic Services, Inc.
OSTK / Overstock.com Inc
MDRX / Veradigm Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
X / United States Steel Corporation
OXM / Oxford Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
SAFT / Safety Insurance Group, Inc.
HLIT / Harmonic Inc.
CLW / Clearwater Paper Corporation
VRNT / Verint Systems Inc.
SLB / SLB N.V.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
ORI / Old Republic International Corporation
HLF / Herbalife Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNRO / Monro, Inc.
WDAY / Workday, Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WU / The Western Union Company
CVLT / Commvault Systems, Inc.
SBSI / Southside Bancshares, Inc.
APEI / American Public Education, Inc.
MKL / Markel Group Inc.
IDA / IDACORP, Inc.
APOG / Apogee Enterprises, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PPC / Pilgrim's Pride Corporation
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
TKR / The Timken Company
UCBI / United Community Banks, Inc.
WTFC / Wintrust Financial Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
VOYA / Voya Financial, Inc.
MOG.A / Moog Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBSI / Barrett Business Services, Inc.
PXD / Pioneer Natural Resources Company
COTY / Coty Inc.
TRMK / Trustmark Corporation
FE / FirstEnergy Corp.
COLM / Columbia Sportswear Company
PBI / Pitney Bowes Inc.
ROG / Rogers Corporation
TXN / Texas Instruments Incorporated
ALKS / Alkermes plc
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
CPK / Chesapeake Utilities Corporation
SAIC / Science Applications International Corporation
TRIP / Tripadvisor, Inc.
L / Loews Corporation
BPOP / Popular, Inc.
ANDE / The Andersons, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPB / Spectrum Brands Holdings, Inc.
NBR / Nabors Industries Ltd.
BKU / BankUnited, Inc.
NCR / NCR Corp.
IMKTA / Ingles Markets, Incorporated
FBHS / Fortune Brands Home & Security Inc
JCI / Johnson Controls International plc
30064K105 / Exacttarget, Inc.
WSFS / WSFS Financial Corporation
DCO / Ducommun Incorporated
AIR / AAR Corp.
CAT / Caterpillar Inc.
TWO / Two Harbors Investment Corp.
UTI / Universal Technical Institute, Inc.
DECK / Deckers Outdoor Corporation
CRL / Charles River Laboratories International, Inc.
SIG / Signet Jewelers Limited
AXP / American Express Company
SRCE / 1st Source Corporation
ATNI / ATN International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TBBK / The Bancorp, Inc.
MSA / MSA Safety Incorporated
DFS / Discover Financial Services
OSIS / OSI Systems, Inc.
SGI / Somnigroup International Inc.
NWSA / News Corporation
SEM / Select Medical Holdings Corporation
CMC / Commercial Metals Company
OII / Oceaneering International, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
FCN / FTI Consulting, Inc.
AXS / AXIS Capital Holdings Limited
RTX / RTX Corporation
SCHL / Scholastic Corporation
MTX / Minerals Technologies Inc.
ICLR / ICON Public Limited Company
NOW / ServiceNow, Inc.
GLD / SPDR Gold Shares
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
HSII / Heidrick & Struggles International, Inc.
CINF / Cincinnati Financial Corporation
PRAA / PRA Group, Inc.
CNC / Centene Corporation
BERY / Berry Global Group, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
JCOM / J2 Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AGO / Assured Guaranty Ltd.
MTDR / Matador Resources Company
BDC / Belden Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
NYMT / New York Mortgage Trust, Inc.
TTEK / Tetra Tech, Inc.
BBW / Build-A-Bear Workshop, Inc.
BBWI / Bath & Body Works, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
BX / Blackstone Inc.
DVN / Devon Energy Corporation
SYY / Sysco Corporation
COG / Cabot Oil & Gas Corp.
CAL / Caleres, Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
CRAI / CRA International, Inc.
ILMN / Illumina, Inc.
CBT / Cabot Corporation
BBY / Best Buy Co., Inc.
BEN / Franklin Resources, Inc.
INGR / Ingredion Incorporated
PG / The Procter & Gamble Company
STT / State Street Corporation
CTRN / Citi Trends, Inc.
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CATY / Cathay General Bancorp
IBOC / International Bancshares Corporation
HAL / Halliburton Company
PRI / Primerica, Inc.
AMSF / AMERISAFE, Inc.
EME / EMCOR Group, Inc.
CLB / Core Laboratories Inc.
LPLA / LPL Financial Holdings Inc.
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
SNV / Synovus Financial Corp.
NRZ / New Residential Investment Corp
ETR / Entergy Corporation
MDT / Medtronic plc
SANM / Sanmina Corporation
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
SPTN / SpartanNash Company
FRME / First Merchants Corporation
BANC / Banc of California, Inc.
KMPR / Kemper Corporation
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
BKD / Brookdale Senior Living Inc.
UNF / UniFirst Corporation
MS / Morgan Stanley
RH / RH
CDNS / Cadence Design Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NNBR / NN, Inc.
FCX / Freeport-McMoRan Inc.
WD / Walker & Dunlop, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
MUSA / Murphy USA Inc.
CB / Chubb Limited
VAC / Marriott Vacations Worldwide Corporation
CB / Chubb Limited
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
OHI / Omega Healthcare Investors, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
AMWD / American Woodmark Corporation
BANR / Banner Corporation
FIX / Comfort Systems USA, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
SKYW / SkyWest, Inc.
SJM / The J. M. Smucker Company
VRSK / Verisk Analytics, Inc.
MSTR / Strategy Inc
TXNM / TXNM Energy, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
MHLD / Maiden Holdings, Ltd.
MD / Pediatrix Medical Group, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
GEO / The GEO Group, Inc.
UFCS / United Fire Group, Inc.
PRA / ProAssurance Corporation
NR / NPK International Inc.
FOX / Fox Corporation
SSTK / Shutterstock, Inc.
MRK / Merck & Co., Inc.
SPOK / Spok Holdings, Inc.
WYNN / Wynn Resorts, Limited
GLW / Corning Incorporated
BA / The Boeing Company
FFIV / F5, Inc.
PDM / Piedmont Realty Trust, Inc.
CRK / Comstock Resources, Inc.
USB / U.S. Bancorp
BHLB / Berkshire Hills Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
PKG / Packaging Corporation of America
SAIA / Saia, Inc.
FIBK / First Interstate BancSystem, Inc.
AVY / Avery Dennison Corporation
OMF / OneMain Holdings, Inc.
ABBV / AbbVie Inc.
UTHR / United Therapeutics Corporation
HCA / HCA Healthcare, Inc.
NJR / New Jersey Resources Corporation
QUAD / Quad/Graphics, Inc.
AME / AMETEK, Inc.
VSH / Vishay Intertechnology, Inc.
GCI / Gannett Co., Inc.
SBCF / Seacoast Banking Corporation of Florida
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
TRMB / Trimble Inc.
PNR / Pentair plc
ES / Eversource Energy
KCP / Cloud Peak Energy Inc
WMT / Walmart Inc.
EHC / Encompass Health Corporation
ASB / Associated Banc-Corp
AFL / Aflac Incorporated
GPRE / Green Plains Inc.
PSA / Public Storage
WAL / Western Alliance Bancorporation
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
CVI / CVR Energy, Inc.
TSCO / Tractor Supply Company
SRPT / Sarepta Therapeutics, Inc.
M / Macy's, Inc.
ACHC / Acadia Healthcare Company, Inc.
MRVL / Marvell Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
SJW / SJW Group
FSP / Franklin Street Properties Corp.
WFC / Wells Fargo & Company
FHN / First Horizon Corporation
JBLU / JetBlue Airways Corporation
GNW / Genworth Financial, Inc.
ICFI / ICF International, Inc.