Market Value1,389,693,000
Total Holdings1092
File Date2014-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKS / AK Steel Holding Corp.
AOL /
AAN / The Aaron's Company, Inc.
ADTN / ADTRAN Holdings, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
MDRX / Veradigm Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US02261WAB54 / Alza Corp Bond
ACC / American Campus Communities Inc.
HCT / American Realty Capital Healthcare Trust Inc
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
ARNA / Arena Pharmaceuticals Inc
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ARIA / ARIAD Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AVNR / Avanir Pharmaceuticals Inc
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
05541TAD3 / BGC Partners, Inc. Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI /
COO / The Cooper Companies, Inc.
BXS / BancorpSouth Bank
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBG / Bill Barrett Corp.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BMR / Beamr Imaging Ltd.
BRCM / Broadcom Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
NETI / Eneti Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CRZO / Carrizo Oil & Gas, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CVEO / Civeo Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
Cliffs Natural Resources Inc. / (18383K101)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CPWR / Ocean Thermal Energy Corporation
SWC / Stillwater Mining Company
CNW / Con-way Inc.
CNQR /
CVG / Convergys Corp.
Conversant Inc / (21249J105)
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CREE / Cree, Inc.
CBST /
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DNDN /
ATGE / Adtalem Global Education Inc.
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRE / Duke Realty Corporation - Preferred Security
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
EXK / Endeavour Silver Corp.
DISH / DISH Network Corporation
EGN / Energen Corp.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
SYY / Sysco Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
Federal Home Loan Bank Topeka / (313390007)
FCH / FelCor Lodging Trust, Inc.
MDC / M.D.C. Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
AXP / American Express Company
FNFG / First Niagara Financial Group, Inc.
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
FMER / FirstMerit Corp.
GIS / General Mills, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
SWK / Stanley Black & Decker, Inc.
FTR / Frontier Communications Corp.
JBHT / J.B. Hunt Transport Services, Inc.
GTAT / GT Advanced Technologies Inc
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
370023103 / GGP, Inc.
MTB / M&T Bank Corporation
GRT.PRH / Glimcher Realty Trust
LNT / Alliant Energy Corporation
BSX / Boston Scientific Corporation
380956AB8 / Goldcorp, Inc. Bond
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
GPN / Global Payments Inc.
EXPE / Expedia Group, Inc.
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
MET / MetLife, Inc.
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HEI / HEICO Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HBAN / Huntington Bancshares Incorporated
HPT / Hospitality Properties Trust
IDIX / Idenix Pharmaceuticals Inc
452327AE9 / Illumina, Inc. Bond
INFA / Informatica Inc.
BBBY / Bed Bath & Beyond, Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ITMN /
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
IONS / Ionis Pharmaceuticals, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
CMLS / Cumulus Media Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KMP /
KRG / Kite Realty Group Trust
KOG /
KRFT /
LLL / JX Luxventure Limited
512807AJ7 / Lam Research Corp. Bond
LHO / LaSalle Hotel Properties
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
US00C4U1L353 / Mylan N.V.
MHRC / Magnum Hunter Resources Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MCRS /
MSCC / Microsemi Corp.
MINI / Mobile Mini, Inc.
MCP /
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NYRT / New York REIT, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
ATP / Atlantic Power Corp.
US6550441058 / Noble Energy, Inc.
ODP / The ODP Corporation
OCR /
OPEN / Opendoor Technologies Inc.
IT / Gartner, Inc.
OUTR / Outerwall Inc.
SGI / Somnigroup International Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RL / Ralph Lauren Corporation
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PCO / Pendrell Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PNY / Piedmont Natural Gas Co., Inc.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
US741503AS58 / The Priceline Group Inc. Bond
74340XAT8 / Prologis, Inc. Bond
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74348TAP7 / Prospect Capital Corp. Bond
PL.PRE / Protective Life Corp.
QMCO / Quantum Corporation
748356102 / Questar Corp.
KWK /
ZQKSQ / Quiksilver, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RTK / Rentech, Inc.
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RVBD /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
47102XAH8 / Janus Capital Group, Inc. Bond
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SLH / Solera Holdings, Inc.
SONS / Sonus Networks, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPF /
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
Sterlite Industries India Ltd / CONV (859737AB4)
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
872307903 / TCF Financial Corporation
GWR / Genesee & Wyoming, Inc.
CAB / Cabela's Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
TWTC /
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TQNT /
TUP / Tupperware Brands Corporation
UNS / Uns Energy Corp
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
PRMW / Primo Water Corporation
918194101 / VCA Inc.
BIG / Big Lots, Inc.
920355104 / Valspar Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Stable Road Acquisition Corp. Unit
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
AABA / Altaba Inc
Siemens Financieringsmat / CONV (EJ0220339)
Subsea 7 SA / CONV (EJ3827213)
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
COV /
/ Wyndham Destinations, Inc.
ENDP / Endo International plc
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
VTGDF / Vantage Drilling Company
NATIONAL PENN BANKSHARES FRAC / (GDH138104)
TA / TravelCenters of America Inc
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
STNG / Scorpio Tankers Inc.
IVR / Invesco Mortgage Capital Inc.
DDD / 3D Systems Corporation
L / Loews Corporation
DVA / DaVita Inc.
ZD / Ziff Davis, Inc.
HOLX / Hologic, Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
MSM / MSC Industrial Direct Co., Inc.
WAFD / WaFd, Inc
WDC / Western Digital Corporation
HL / Hecla Mining Company
PRAA / PRA Group, Inc.
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
NYT / The New York Times Company
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
DRH / DiamondRock Hospitality Company
AAP / Advance Auto Parts, Inc.
BRO / Brown & Brown, Inc.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
ASH / Ashland Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
LPX / Louisiana-Pacific Corporation
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ATR / AptarGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
IP / International Paper Company
CSX / CSX Corporation
DNOW / DNOW Inc.
AAPL / Apple Inc.
POR / Portland General Electric Company
PCRX / Pacira BioSciences, Inc.
OGS / ONE Gas, Inc.
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
FHN / First Horizon Corporation
T / AT&T Inc.
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
AMG / Affiliated Managers Group, Inc.
NVAX / Novavax, Inc.
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
SF / Stifel Financial Corp.
ARR / ARMOUR Residential REIT, Inc.
STLD / Steel Dynamics, Inc.
CNO / CNO Financial Group, Inc.
PPL / PPL Corporation
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
ACM / AECOM
RF / Regions Financial Corporation
UMBF / UMB Financial Corporation
ORI / Old Republic International Corporation
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
AFG / American Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
KSS / Kohl's Corporation
UVV / Universal Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
AGCO / AGCO Corporation
SO / The Southern Company
EQR / Equity Residential
DAN / Dana Incorporated
AME / AMETEK, Inc.
RYAM / Rayonier Advanced Materials Inc.
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
GS / The Goldman Sachs Group, Inc.
MTX / Minerals Technologies Inc.
KLAC / KLA Corporation
DKS / DICK'S Sporting Goods, Inc.
BKE / The Buckle, Inc.
DE / Deere & Company
VSH / Vishay Intertechnology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWSA / News Corporation
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
THO / THOR Industries, Inc.
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
GNRC / Generac Holdings Inc.
LNC / Lincoln National Corporation
BC / Brunswick Corporation
KMT / Kennametal Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
FL / Foot Locker, Inc.
PRGO / Perrigo Company plc
RJF / Raymond James Financial, Inc.
SMG / The Scotts Miracle-Gro Company
LLY / Eli Lilly and Company
CMI / Cummins Inc.
SM / SM Energy Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
ROL / Rollins, Inc.
RTX / RTX Corporation
OSK / Oshkosh Corporation
ACIW / ACI Worldwide, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
PB / Prosperity Bancshares, Inc.
POST / Post Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
CUBE / CubeSmart
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
SLGN / Silgan Holdings Inc.
GPC / Genuine Parts Company
UBSI / United Bankshares, Inc.
WABC / Westamerica Bancorporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
CVLT / Commvault Systems, Inc.
SAM / The Boston Beer Company, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
ENS / EnerSys
VIAV / Viavi Solutions Inc.
VZ / Verizon Communications Inc.
WWW / Wolverine World Wide, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
EAT / Brinker International, Inc.
TRIP / Tripadvisor, Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
KBR / KBR, Inc.
VTOL / Bristow Group Inc.
AMCX / AMC Networks Inc.
KMPR / Kemper Corporation
ACN / Accenture plc
GTLS / Chart Industries, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
EWBC / East West Bancorp, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
AES / The AES Corporation
SLG / SL Green Realty Corp.
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
EIX / Edison International
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
KN / Knowles Corporation
RDN / Radian Group Inc.
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
AYI / Acuity Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
GD / General Dynamics Corporation
BIO / Bio-Rad Laboratories, Inc.
WKC / World Kinect Corporation
IVZ / Invesco Ltd.
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
UGI / UGI Corporation
KEY / KeyCorp
OLN / Olin Corporation
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAP / The Gap, Inc.
IDCC / InterDigital, Inc.
HWC / Hancock Whitney Corporation
RLJ / RLJ Lodging Trust
DUK / Duke Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
UPBD / Upbound Group, Inc.
MDU / MDU Resources Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
VTR / Ventas, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLO / Flowers Foods, Inc.
RRX / Regal Rexnord Corporation
M / Macy's, Inc.
ES / Eversource Energy
EHC / Encompass Health Corporation
OMI / Owens & Minor, Inc.
REG / Regency Centers Corporation
WEC / WEC Energy Group, Inc.
LPNT / LifePoint Health, Inc.
NVRI / Enviri Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WERN / Werner Enterprises, Inc.
FI / Fiserv, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
CRUS / Cirrus Logic, Inc.
EXP / Eagle Materials Inc.
ENTG / Entegris, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COR / Cencora, Inc.
SBAC / SBA Communications Corporation
EPAC / Enerpac Tool Group Corp.
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
FCEL / FuelCell Energy, Inc.
ATVI / Activision Blizzard Inc
BID / Sotheby's
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
TRMK / Trustmark Corporation
WEX / WEX Inc.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
CVX / Chevron Corporation
FULT / Fulton Financial Corporation
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
CATY / Cathay General Bancorp
TMO / Thermo Fisher Scientific Inc.
GPOR / Gulfport Energy Corporation
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
FNB / F.N.B. Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
MAR / Marriott International, Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
CNX / CNX Resources Corporation
PSA / Public Storage
F / Ford Motor Company
VYX / NCR Voyix Corporation
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
CBT / Cabot Corporation
SMTC / Semtech Corporation
TKR / The Timken Company
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
CPT / Camden Property Trust
PCG / PG&E Corporation
FMC / FMC Corporation
DXCM / DexCom, Inc.
NI / NiSource Inc.
FUL / H.B. Fuller Company
MAT / Mattel, Inc.
HE / Hawaiian Electric Industries, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEF / Greif, Inc.
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
NKTR / Nektar Therapeutics
ALEX / Alexander & Baldwin, Inc.
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
CNK / Cinemark Holdings, Inc.
TDW / Tidewater Inc.
ARCH / Arch Resources, Inc.
VSAT / Viasat, Inc.
EL / The Estée Lauder Companies Inc.
MNKD / MannKind Corporation
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTHR / United Therapeutics Corporation
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
UHS / Universal Health Services, Inc.
RH / RH
INFN / Infinera Corporation
HSIC / Henry Schein, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NNN / NNN REIT, Inc.
SLM / SLM Corporation
BXP / Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
MWA / Mueller Water Products, Inc.
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
CW / Curtiss-Wright Corporation
PLD / Prologis, Inc.
VMI / Valmont Industries, Inc.
PEB / Pebblebrook Hotel Trust
BAC / Bank of America Corporation
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
DVAX / Dynavax Technologies Corporation
PII / Polaris Inc.
ROP / Roper Technologies, Inc.
TEX / Terex Corporation
TGI / Triumph Group, Inc.
ASB / Associated Banc-Corp
EXC / Exelon Corporation
PCAR / PACCAR Inc
FOX / Fox Corporation
KRC / Kilroy Realty Corporation
ITT / ITT Inc.
EBAY / eBay Inc.
PTEN / Patterson-UTI Energy, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
GNW / Genworth Financial, Inc.
RGLD / Royal Gold, Inc.
EME / EMCOR Group, Inc.
BFH / Bread Financial Holdings, Inc.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVNT / Avient Corporation
CNP / CenterPoint Energy, Inc.
GSAT / Globalstar, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
CMP / Compass Minerals International, Inc.
NYCB / Flagstar Financial, Inc.
TXNM / TXNM Energy, Inc.
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
AVT / Avnet, Inc.
INVA / Innoviva, Inc.
BERY / Berry Global Group, Inc.
LUMN / Lumen Technologies, Inc.
MANH / Manhattan Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
PPG / PPG Industries, Inc.
WST / West Pharmaceutical Services, Inc.
WRB / W. R. Berkley Corporation
DLX / Deluxe Corporation
DPZ / Domino's Pizza, Inc.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
TYL / Tyler Technologies, Inc.
BWA / BorgWarner Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXEL / Exelixis, Inc.
TEL / TE Connectivity plc
RNR / RenaissanceRe Holdings Ltd.
SRCL / Stericycle, Inc.
WOR / Worthington Enterprises, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SPG / Simon Property Group, Inc.
MLKN / MillerKnoll, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
CBOE / Cboe Global Markets, Inc.
VNO / Vornado Realty Trust
MZTI / The Marzetti Company
CB / Chubb Limited
NEU / NewMarket Corporation
UNFI / United Natural Foods, Inc.
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
CBSH / Commerce Bancshares, Inc.
FAF / First American Financial Corporation
EXR / Extra Space Storage Inc.
WYNN / Wynn Resorts, Limited
BOH / Bank of Hawaii Corporation
MTN / Vail Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
CLH / Clean Harbors, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
SWN / Southwestern Energy Company
HLX / Helix Energy Solutions Group, Inc.
WWD / Woodward, Inc.
CYH / Community Health Systems, Inc.
SNPS / Synopsys, Inc.
TFX / Teleflex Incorporated
UAA / Under Armour, Inc.
CSL / Carlisle Companies Incorporated
THS / TreeHouse Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
SWI / SolarWinds Corporation
CLX / The Clorox Company
DTE / DTE Energy Company
FLR / Fluor Corporation
NFG / National Fuel Gas Company
K / Kellanova
WLK / Westlake Corporation
WEN / The Wendy's Company
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
NJR / New Jersey Resources Corporation
HON / Honeywell International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRNT / Verint Systems Inc.
GGG / Graco Inc.
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
FHI / Federated Hermes, Inc.
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
HPQ / HP Inc.
RSG / Republic Services, Inc.
GATX / GATX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWX / Southwest Gas Holdings, Inc.
CASY / Casey's General Stores, Inc.
SHO / Sunstone Hotel Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WLY / John Wiley & Sons, Inc.
RGA / Reinsurance Group of America, Incorporated
RRC / Range Resources Corporation
QRTEA / Qurate Retail Inc - Series A
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
ACCO / ACCO Brands Corporation
FFIV / F5, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
SYK / Stryker Corporation
MUSA / Murphy USA Inc.
EPR / EPR Properties
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAP / Molson Coors Beverage Company
NRG / NRG Energy, Inc.
TREX / Trex Company, Inc.
DCI / Donaldson Company, Inc.
SCI / Service Corporation International
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
MOGA / Moog, Inc. - Class A
CFFN / Capitol Federal Financial, Inc.
OGE / OGE Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTG / MGIC Investment Corporation
DAR / Darling Ingredients Inc.
XEL / Xcel Energy Inc.
VRE / Veris Residential, Inc.
MSA / MSA Safety Incorporated
VLO / Valero Energy Corporation
TDS / Telephone and Data Systems, Inc.
GPK / Graphic Packaging Holding Company
MRO / Marathon Oil Corporation
LXP / LXP Industrial Trust
HNI / HNI Corporation
HES / Hess Corporation
CRS / Carpenter Technology Corporation
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
MAN / ManpowerGroup Inc.
ATO / Atmos Energy Corporation
BDC / Belden Inc.
HOG / Harley-Davidson, Inc.
CRL / Charles River Laboratories International, Inc.
MCY / Mercury General Corporation
NDSN / Nordson Corporation
JBLU / JetBlue Airways Corporation
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
GERN / Geron Corporation
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
TRN / Trinity Industries, Inc.
SIRI / Sirius XM Holdings Inc.
MD / Pediatrix Medical Group, Inc.
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
STE / STERIS plc
BAX / Baxter International Inc.
LSCC / Lattice Semiconductor Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
OC / Owens Corning
SAIC / Science Applications International Corporation
MCD / McDonald's Corporation
CDP / COPT Defense Properties
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
HAIN / The Hain Celestial Group, Inc.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
ANF / Abercrombie & Fitch Co.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
ADSK / Autodesk, Inc.
SYNA / Synaptics Incorporated
DECK / Deckers Outdoor Corporation
SIG / Signet Jewelers Limited
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
KBH / KB Home
MDT / Medtronic plc
WSM / Williams-Sonoma, Inc.
ADM / Archer-Daniels-Midland Company
OII / Oceaneering International, Inc.
IBOC / International Bancshares Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
PNR / Pentair plc
GLW / Corning Incorporated
FDX / FedEx Corporation
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
OIS / Oil States International, Inc.
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
RAMP / LiveRamp Holdings, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
JACK / Jack in the Box Inc.
CRI / Carter's, Inc.
LII / Lennox International Inc.
FCN / FTI Consulting, Inc.
WBS / Webster Financial Corporation
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
MMS / Maximus, Inc.
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLY / Valley National Bancorp
FTNT / Fortinet, Inc.
GEO / The GEO Group, Inc.
WHR / Whirlpool Corporation
SXT / Sensient Technologies Corporation
INGR / Ingredion Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITRI / Itron, Inc.
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
HII / Huntington Ingalls Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
FANG / Diamondback Energy, Inc.
DRQ / Dril-Quip, Inc.
BIIB / Biogen Inc.
EEFT / Euronet Worldwide, Inc.
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDMO / Avid Bioservices, Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.