Market Value11,471,706,000
Total Holdings908
File Date2015-05-22
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)
MNKKQ / Mallinckrodt Plc
FFIC / Flushing Financial Corporation
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
LSCC / Lattice Semiconductor Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EMR / Emerson Electric Co.
KLIC / Kulicke and Soffa Industries, Inc.
ROP / Roper Technologies, Inc.
WRLD / World Acceptance Corporation
LLDTF / Lloyds Banking Group plc
CCEP / Coca-Cola Europacific Partners PLC
DISCA / Discovery Inc - Class A
CAT / Caterpillar Inc.
SIAL / Sigma-Aldrich Corporation
IVZ / Invesco Ltd.
NSTG / NanoString Technologies, Inc.
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
REX / REX American Resources Corporation
UFS / Domtar Corporation
STI / Solidion Technology, Inc.
HPT / Hospitality Properties Trust
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
RXN / Rexnord Corp
KORS / Michael Kors Holdings Ltd.
AOL /
NLOK / NortonLifeLock Inc
TUEM / Tuesday Morning Corp. - New
JBHT / J.B. Hunt Transport Services, Inc.
AIRM / Air Methods Corp.
CMO / Capstead Mortgage Corp.
IDT / IDT Corporation
PETX / Aratana Therapeutics, Inc.
WAFD / WaFd, Inc
UPS / United Parcel Service, Inc.
ANDV / Andeavor Corp.
DGI / DigitalGlobe, Inc.
RPM / RPM International Inc.
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
/ Briggs & Stratton Corp.
SIMA / SIM Acquisition Corp. I
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
AVG / AVG Technologies N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTR / Ventas, Inc.
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
OWW /
US9021041085 / II-VI, Inc.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SFG / StanCorp Financial Group, Inc.
RT / Ruby Tuesday, Inc.
GLT / Glatfelter Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
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
UFI / Unifi, Inc.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
ALV / Autoliv, Inc.
US92346NAB55 / VeriFone Systems, Inc
EDE / Empire District Electric Company (The)
CPLA / Capella Education Co.
CST / CST Brands, Inc.
NCI / Neo-Concept International Group Holdings Limited
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
AMRI / Albany Molecular Research, Inc.
P / Everpure, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ARC / ARC Document Solutions, Inc.
BCEI / Bonanza Creek Energy Inc New
RPXC / RPX Corporation
H01531104 / Allied World Assurance Company Holding AG
RGS / Regis Corporation
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
BLT / Blount International, Inc.
43739Q100 / HomeAway, Inc.
SU / Suncor Energy Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
NP / Neptune Insurance Holdings Inc.
ITG / Investment Technology Group, Inc.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
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
BAC.WS.B / Bank of America Corp. B Warrants
VMW / Vmware Inc. - Class A
OUTR / Outerwall Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PLCM / Polycom, Inc.
GTS / Triple-S Management Corp
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
REN / Resolute Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
CPHD / Cepheid
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
MDP / Meredith Holdings Corp
TWC / Spectrum Management Holding Company LLC
ESLT / Elbit Systems Ltd.
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
GES / Guess?, Inc.
CTDD / Qwest Corporation - Corporate Bond/Note
BAC.WS.A / Bank of America Corp. A Warrants
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
YRI / Yamana Gold Inc
EAF / GrafTech International Ltd.
FNMAJ / Federal National Mortgage Association - Preferred Stock
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
KND / Kindred Healthcare, Inc.
WSFS / WSFS Financial Corporation
WNEB / Western New England Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
/ Global Eagle Entertainment Inc.
ITRI / Itron, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
EFII / Electronics For Imaging, Inc.
UMPQ / Umpqua Holdings Corp
NTG / Tortoise Midstream Energy Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
FCN / FTI Consulting, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNS / Janus Capital Group, Inc.
BKS / Barnes & Noble, Inc.
NORTHEAST UTILS COM / (66439710X)
RDEN / Elizabeth Arden, Inc.
PGTI / PGT Innovations, Inc.
737464107 / Post Properties, Inc.
CTRX /
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
RUC / RIM SEMICONDUCTOR CO COM
NLTX / Neoleukin Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA)
PBT / Permian Basin Royalty Trust
163893209 / Chemtura Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVDL / Avadel Pharmaceuticals plc
FIRST NBC BK HLDG / (32115D10X)
OPY / Oppenheimer Holdings Inc.
FNHC / FedNat Holding Co
FNMFN / Federal National Mortgage Association - Preferred Stock
AFOP / Alliance Fiber Optic Products, Inc.
651824104 / Newport Corporation
ANDX / Tesoro Logistics LP
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CALD / Callidus Software, Inc.
AZPN / Aspen Technology, Inc.
PRQR / ProQR Therapeutics N.V.
CG / The Carlyle Group Inc.
US2168311072 / Cooper Tire & Rubber Co
US09739C1027 / Boingo Wireless Inc
SEAC / SeaChange International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
91911K102 / Bausch Health Companies
ARRS / ARRIS International plc
CBM / Cambrex Corp.
CATO / The Cato Corporation
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
FBRC / FBR & Co.
74005P104 / Praxair, Inc.
NOG / Northern Oil and Gas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
MLNT / Melinta Therapeutics, Inc.
TBNK / Territorial Bancorp Inc.
64126X201 / NeuStar, Inc.
WSTC / West Corp.
ECYT / Endocyte, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FMI / Foundation Medicine, Inc.
PLCE / The Children's Place, Inc.
KATE / Kate Spade & Company
BIG / Big Lots, Inc.
SCAI / Surgical Care Affiliates, Inc.
CIVI / Civitas Resources, Inc.
KS / KapStone Paper & Packaging Corp.
FCS / Fairchild Semiconductor International, Inc.
IL / IntraLinks Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US1080351067 / Bridge Bancorp, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
CASC / Cascadian Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
KERX / Keryx Biopharmaceuticals, Inc.
MYLAN INC COM / (62853010X)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HRC / Hill-Rom Holdings Inc
CYS / CYS Investments, Inc.
DHX / DHI Group, Inc.
MEDTRONIC INC COM / (58505510X)
ORBITAL SCIENCES CORP VA / (68556410X)
PROTECTIVE LIFE CORP COM / (74367410X)
SREV / ServiceSource International Inc
ARX / Accelerant Holdings
AECOM TECHNOLOGY CORP DELAWARE / (00766T10X)
US35904G1076 / Altisource Residential Corp
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TEN / Tsakos Energy Navigation Limited
NMRX / Numerex Corp.
UBNK / United Financial Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
RPTP / Raptor Pharmaceutical Corp.
WFM / Whole Foods Market, Inc.
PSEM / Pericom Semiconductor Corporation
GRAMERCY PROPERTY TRUST INC / (38489R10X)
HOME LN SERVICING SOLUTIONS LT / (G6648D10X)
NXTM / NxStage Medical, Inc.
SIR / Select Income REIT
RIVERBED TECHNOLOGY INC COM / (76857310X)
SLH / Solera Holdings, Inc.
CFN / CareFusion Corporation
LIFEPOINT HOSPITALS INC / (53219L10X)
MINI / Mobile Mini, Inc.
CVC / Cablevision Systems Corp.
ATGE / Covista Inc.
SZMK / Sizmek Inc
COVANCE INC COM / (22281610X)
HCN / Welltower Inc.
OMAM / OM Asset Management Plc
ALTO / Alto Ingredients, Inc.
VYX / NCR Voyix Corporation
ZIONW / Zions Bancorporation
LCI / Lannett Co., Inc.
AEC / Anfield Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
CPG / Veren Inc.
WLL / Whiting Petroleum Corp (New)
REGI / Renewable Energy Group Inc
LAZ / Lazard, Inc.
ROYTL / Pacific Coast Oil Trust
ESINQ / ITT Educational Services, Inc.
US30068N1054 / Exantas Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
UEIC / Universal Electronics Inc.
772739207 / Rock-Tenn
AMTG / Apollo Residential Mortgage, Inc.
891894107 / Towers Watson & Co.
04685W103 / athenahealth, Inc.
BAC / Bank of America Corporation
LF / Leapfrog Enterprises Inc
SCLN / SciClone Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
LABL / Multi-Color Corp.
RFP / Resolute Forest Products Inc
FOX / Fox Corporation
ORIT / Oritani Financial Corp.
RDUS / Radius Recycling, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNRA / Panera Bread Co.
NATI / National Instruments Corp.
HNT / Health Net Inc.
NUVA / Nuvasive Inc
AET / Aetna, Inc.
AHL / Aspen Insurance Holdings Limited
USCKE6281051 / Equity Comwlth Fra SHS
PHH / Park Ha Biological Technology Co., Ltd.
EXAM / ExamWorks Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STRM / Streamline Health Solutions, Inc.
HW / Headwaters Inc.
AAIC / Arlington Asset Investment Corp - Class A
GXP / Great Plains Energy, Inc.
US40425J1016 / HMS Holdings Corp.
IDSY / I.D. Systems, Inc.
NLY / Annaly Capital Management, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BBG / Bill Barrett Corp.
SZY / Sykes Enterprises, Inc.
IQNT / Inteliquent, Inc.
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
CDK / CDK Global Inc
LHCG / LHC Group Inc
LRN / Stride, Inc.
FRHLF / Freehold Royalties Ltd.
ABMD / Abiomed Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
/ Weight Watchers International, Inc.
MTGE / American Capital Mortgage Investment Corp.
ZAYO / Zayo Group Holdings, Inc.
SINT / Sintx Technologies, Inc.
SCE.PRG / SCE Trust II - Preferred Security
WBC / Wabco Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
CVE / Cenovus Energy Inc.
KFX / Kofax Ltd
QIHU / Qihoo 360 Technology Co. Ltd.
SABA / Saba Capital Income & Opportunities Fund II
GAS / AGL Resources Inc.
OAS / Oasis Petroleum Inc. - New
CAB / Cabela's Incorporated
ARGO / Argo Group International Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBKC / IBERIABANK Corp.
HCC / Warrior Met Coal, Inc.
WIRE / Encore Wire Corporation
APA / APA Corporation
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
AROC / Archrock, Inc.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
BG / Bunge Global SA
NLSN / Nielsen Holdings plc
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
M / Macy's, Inc.
57772K101 / Maxim Integrated Products Inc.
AF / Astoria Financial Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
V / Visa Inc.
T / AT&T Inc.
AME / AMETEK, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LKQ / LKQ Corporation
/ Wyndham Destinations, Inc.
MWA / Mueller Water Products, Inc.
HCSG / Healthcare Services Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
PSB / PS Business Parks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
HRI / Herc Holdings Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
SHOO / Steven Madden, Ltd.
BBBY / Bed Bath & Beyond, Inc.
RHP / Ryman Hospitality Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
GBX / The Greenbrier Companies, Inc.
CNO / CNO Financial Group, Inc.
EOG / EOG Resources, Inc.
STRA / Strategic Education, Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
MTX / Minerals Technologies Inc.
PCRX / Pacira BioSciences, Inc.
PRAA / PRA Group, Inc.
RSG / Republic Services, Inc.
UVE / Universal Insurance Holdings, Inc.
BKU / BankUnited, Inc.
ZION / Zions Bancorporation, National Association
MYRG / MYR Group Inc.
MRVL / Marvell Technology, Inc.
IP / International Paper Company
F / Ford Motor Company
COF / Capital One Financial Corporation
NWS / News Corporation
CRC / California Resources Corporation
UNF / UniFirst Corporation
CBT / Cabot Corporation
VSH / Vishay Intertechnology, Inc.
DBRG / DigitalBridge Group, Inc.
MATX / Matson, Inc.
GME / GameStop Corp.
AMT / American Tower Corporation
BDC / Belden Inc.
GWRE / Guidewire Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TBBK / The Bancorp, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
INGN / Inogen, Inc.
C / Citigroup Inc.
RDN / Radian Group Inc.
OMCL / Omnicell, Inc.
PCG / PG&E Corporation
MSA / MSA Safety Incorporated
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
SRCE / 1st Source Corporation
BANC / Banc of California, Inc.
VOYA / Voya Financial, Inc.
JOE / The St. Joe Company
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
COWN / Cowen Inc - Class A
ALK / Alaska Air Group, Inc.
SAIA / Saia, Inc.
CCL / Carnival Corporation Ltd.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
EA / Electronic Arts Inc.
TWTR / Twitter Inc
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
GPRE / Green Plains Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
WFT / Weatherford International plc
HCI / HCI Group, Inc.
JCI / Johnson Controls International plc
UTIW / UTi Worldwide Inc.
SBR / Sabine Royalty Trust
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
BMRC / Bank of Marin Bancorp
AES / The AES Corporation
MFA / MFA Financial, Inc.
AVY / Avery Dennison Corporation
/ Denbury Resources, Inc.
PESX / Pioneer Energy Services Corp.
BAM / Brookfield Asset Management Ltd.
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
DCOM / Dime Commercial Bancshares, Inc.
HON / Honeywell International Inc.
/ Total S.A.
BCO / The Brink's Company
ATNI / ATN International, Inc.
HLIT / Harmonic Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JACK / Jack in the Box Inc.
KIM / Kimco Realty Corporation
JEF / Jefferies Financial Group Inc.
DECK / Deckers Outdoor Corporation
SAFM / Sanderson Farms, Inc.
PHM / PulteGroup, Inc.
CB / Chubb Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
MRK / Merck & Co., Inc.
RH / RH
US2836778546 / El Paso Electric Co.
US0352901054 / Anixter International, Inc.
US0549371070 / BB&T Corp.
US75606N1090 / RealPage Inc
904784709 / Unilever N.V.
US0373471012 / Anworth Mortgage Asset Corp.
BPOP / Popular, Inc.
LHX / L3Harris Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
SSB / SouthState Bank Corporation
ESGR / Enstar Group Limited
CYH / Community Health Systems, Inc.
RITM / Rithm Capital Corp.
BBT / Beacon Financial Corporation
WCN / Waste Connections, Inc.
RY / Royal Bank of Canada
AIZ / Assurant, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRA / ProAssurance Corporation
FIS / Fidelity National Information Services, Inc.
NBR / Nabors Industries Ltd.
AXS / AXIS Capital Holdings Limited
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
EME / EMCOR Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SIGI / Selective Insurance Group, Inc.
BHE / Benchmark Electronics, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
DCI / Donaldson Company, Inc.
MOH / Molina Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
PENN / PENN Entertainment, Inc.
ANTM / Anthem Inc
AEL / American Equity Investment Life Holding Company
FRT / Federal Realty Investment Trust
WMC / Western Asset Mortgage Capital Corp
MTOR / Meritor Inc
CINF / Cincinnati Financial Corporation
MTUS / Metallus Inc.
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
CACC / Credit Acceptance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MDRX / Veradigm Inc.
VRNT / Verint Systems Inc.
SIG / Signet Jewelers Limited
ZD / Ziff Davis, Inc.
ILMN / Illumina, Inc.
FIX / Comfort Systems USA, Inc.
WLBA / WESTMORELAND COAL CO
CROX / Crocs, Inc.
CLDT / Chatham Lodging Trust
KSS / Kohl's Corporation
MHLD / Maiden Holdings, Ltd.
WAL / Western Alliance Bancorporation
IRDM / Iridium Communications Inc.
MTRN / Materion Corporation
NTAP / NetApp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMSF / AMERISAFE, Inc.
FL / Foot Locker, Inc.
PRI / Primerica, Inc.
PDM / Piedmont Realty Trust, Inc.
OFG / OFG Bancorp
IDA / IDACORP, Inc.
NPKI / NPK International Inc.
CMI / Cummins Inc.
FOSL / Fossil Group, Inc.
FBC / Flagstar Bancorp, Inc.
PACW / Pacwest Bancorp
ST / Sensata Technologies Holding plc
GIII / G-III Apparel Group, Ltd.
GOOG / Alphabet Inc.
KN / Knowles Corporation
EFSC / Enterprise Financial Services Corp
APEI / American Public Education, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FCNCA / First Citizens BancShares, Inc.
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
ATO / Atmos Energy Corporation
TWO / Two Harbors Investment Corp.
SEM / Select Medical Holdings Corporation
BALL / Ball Corporation
NJR / New Jersey Resources Corporation
AGO / Assured Guaranty Ltd.
DFS / Discover Financial Services
RGA / Reinsurance Group of America, Incorporated
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
CRAI / CRA International, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
EPC / Edgewell Personal Care Company
SAFT / Safety Insurance Group, Inc.
PINC / Premier, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMA / Comerica Incorporated
CB / Chubb Limited
IPGP / IPG Photonics Corporation
POR / Portland General Electric Company
ADBE / Adobe Inc.
SKYW / SkyWest, Inc.
AZTA / Azenta, Inc.
SYY / Sysco Corporation
EGY / VAALCO Energy, Inc.
FCX / Freeport-McMoRan Inc.
INCY / Incyte Corporation
SLAB / Silicon Laboratories Inc.
OXY / Occidental Petroleum Corporation
CUBI / Customers Bancorp, Inc.
AGCO / AGCO Corporation
SNBR / Sleep Number Corporation
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
AGX / Argan, Inc.
EXPD / Expeditors International of Washington, Inc.
ASB / Associated Banc-Corp
CLW / Clearwater Paper Corporation
CAG / Conagra Brands, Inc.
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
HBI / Hanesbrands Inc.
ANIK / Anika Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WD / Walker & Dunlop, Inc.
HAL / Halliburton Company
NWPX / NWPX Infrastructure, Inc.
KEYS / Keysight Technologies, Inc.
KCP / Cloud Peak Energy Inc
MNRO / Monro, Inc.
PKG / Packaging Corporation of America
ZUMZ / Zumiez Inc.
SAIC / Science Applications International Corporation
ACN / Accenture plc
FN / Fabrinet
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
ELME / Elme Communities
PMT / PennyMac Mortgage Investment Trust
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
HOMB / Home BancShares, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
HTO / H2O America
X / United States Steel Corporation
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
KAI / Kadant Inc.
CNC / Centene Corporation
WOR / Worthington Enterprises, Inc.
NNI / Nelnet, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
MOD / Modine Manufacturing Company
AIR / AAR Corp.
MOGA / Moog, Inc. - Class A
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
IMKTA / Ingles Markets, Incorporated
PBF / PBF Energy Inc.
MYGN / Myriad Genetics, Inc.
WSM / Williams-Sonoma, Inc.
DCO / Ducommun Incorporated
IDCC / InterDigital, Inc.
HMN / Horace Mann Educators Corporation
SFM / Sprouts Farmers Market, Inc.
KFY / Korn Ferry
FBIN / Fortune Brands Innovations, Inc.
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
META / Meta Platforms, Inc.
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
R / Ryder System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
DX / Dynex Capital, Inc.
KDP / Keurig Dr Pepper Inc.
SRPT / Sarepta Therapeutics, Inc.
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
WRB / W. R. Berkley Corporation
ACIC / American Coastal Insurance Corporation
ARW / Arrow Electronics, Inc.
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
WNC / Wabash National Corporation
LEA / Lear Corporation
GLD / SPDR Gold Shares
TKR / The Timken Company
WKC / World Kinect Corporation
UCB / United Community Banks, Inc.
CRUS / Cirrus Logic, Inc.
ARCB / ArcBest Corporation
TRMB / Trimble Inc.
COR / Cencora, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
WMT / Walmart Inc.
SMG / The Scotts Miracle-Gro Company
OXM / Oxford Industries, Inc.
AAPL / Apple Inc.
AMWD / American Woodmark Corporation
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
LNT / Alliant Energy Corporation
AMKR / Amkor Technology, Inc.
CAL / Caleres, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
WTFC / Wintrust Financial Corporation
CATY / Cathay General Bancorp
BX / Blackstone Inc.
EIG / Employers Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
RBA / RB Global, Inc.
SNV / Synovus Financial Corp.
GCI / Gannett Co., Inc.
CLB / Core Laboratories Inc.
CLF / Cleveland-Cliffs Inc.
THG / The Hanover Insurance Group, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
VRTS / Virtus Investment Partners, Inc.
CTRN / Citi Trends, Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACCO / ACCO Brands Corporation
MUSA / Murphy USA Inc.
CE / Celanese Corporation
FSP / Franklin Street Properties Corp.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
FIBK / First Interstate BancSystem, Inc.
AVA / Avista Corporation
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
COF / Capital One Financial Corporation
BKD / Brookdale Senior Living Inc.
ZTS / Zoetis Inc.
MSTR / Strategy Inc
VZ / Verizon Communications Inc.
TTEK / Tetra Tech, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INGR / Ingredion Incorporated
OMF / OneMain Holdings, Inc.
MS / Morgan Stanley
FRME / First Merchants Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
OSG / Octave Specialty Group, Inc.
UTHR / United Therapeutics Corporation
NSIT / Insight Enterprises, Inc.
L / Loews Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEG / Public Service Enterprise Group Incorporated
FBP / First BanCorp.
ET / Energy Transfer LP - Limited Partnership
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
ANF / Abercrombie & Fitch Co.
ETN / Eaton Corporation plc
ROG / Rogers Corporation
PLAB / Photronics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
SANM / Sanmina Corporation
SATS / EchoStar Corporation
TRMK / Trustmark Corporation
WBS / Webster Financial Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
AAON / AAON, Inc.
ORI / Old Republic International Corporation
UAA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
SLB / SLB N.V.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
ZION / Zions Bancorporation, National Association
COLB / Columbia Banking System, Inc.
PFS / Provident Financial Services, Inc.
BRK.B / Berkshire Hathaway Inc.
HWC / Hancock Whitney Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
MED / Medifast, Inc.
COTY / Coty Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
HLF / Herbalife Ltd.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
UFCS / United Fire Group, Inc.
FISV / Fiserv, Inc.
RYAM / Rayonier Advanced Materials Inc.
PPC / Pilgrim's Pride Corporation
MCD / McDonald's Corporation
ECL / Ecolab Inc.
CPK / Chesapeake Utilities Corporation
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
BERY / Berry Global Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBW / Build-A-Bear Workshop, Inc.
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCI / Service Corporation International
ABBV / AbbVie Inc.
MD / Pediatrix Medical Group, Inc.
NUE / Nucor Corporation
HAFC / Hanmi Financial Corporation
MET / MetLife, Inc.
ALKS / Alkermes plc
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
MATV / Mativ Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PIPR / Piper Sandler Companies
EFA / iShares Trust - iShares MSCI EAFE ETF
CVI / CVR Energy, Inc.
PPL / PPL Corporation
MTDR / Matador Resources Company
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
JBLU / JetBlue Airways Corporation
ADP / Automatic Data Processing, Inc.
PHLT / Performant Healthcare, Inc.
HRTG / Heritage Insurance Holdings, Inc.
DUK / Duke Energy Corporation
CVEO / Civeo Corporation
FNF / Fidelity National Financial, Inc.
BLKB / Blackbaud, Inc.
MU / Micron Technology, Inc.
DDS / Dillard's, Inc.
RNR / RenaissanceRe Holdings Ltd.
HAS / Hasbro, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APOG / Apogee Enterprises, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
CCK / Crown Holdings, Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
TRN / Trinity Industries, Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
TRIP / Tripadvisor, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF