Market Value10,916,941,000
Total Holdings796
File Date2014-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAFM / Sanderson Farms, Inc.
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
MDT / Medtronic plc
US0373471012 / Anworth Mortgage Asset Corp.
FOSL / Fossil Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KCP / Cloud Peak Energy Inc
LPNT / LifePoint Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
MFA / MFA Financial, Inc.
HAR / Harman International Industries, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
US2692464017 / E*TRADE Financial, Inc.
TUEM / Tuesday Morning Corp. - New
CMO / Capstead Mortgage Corp.
FNBC / First NBC Bank Holding Company
VIAB / Viacom, Inc.
ADVS / Advent Software, Inc.
AYR / Aircastle Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
ARKANSAS BEST CORP DEL COM / (040790107)
04685W103 / athenahealth, Inc.
BHI / Baker Hughes Inc.
BAC.WS.B / Bank of America Corp. B Warrants
BCEI / Bonanza Creek Energy Inc New
BKCC / BlackRock Capital Investment Corporation
BBOX / Black Box Corp.
CPHD / Cepheid
COMCAST CORP NEW CL A / (X20030N10)
CNQR /
CVD / Covance, Inc.
CREE / Cree, Inc.
CST / CST Brands, Inc.
DHX / DHI Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EDE / Empire District Electric Company (The)
US29272B1052 / Endurance International Group Holdings, Inc.
FEIC / FEI Company
FDUS / Fidus Investment Corporation
US3024451011 / FLIR Systems, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GIMO / Gigamon Inc.
GLAD / Gladstone Capital Corporation
EAF / GrafTech International Ltd.
BBG / Bill Barrett Corp.
GBDC / Golub Capital BDC, Inc.
GPT.PRA / Gramercy Property Trust Inc.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
HA / Hawaiian Holdings, Inc.
HW / Headwaters Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
43739Q100 / HomeAway, Inc.
451734107 / IHS, Inc.
US9021041085 / II-VI, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US45773Y1055 / InnerWorkings, Inc.
LNKD / LinkedIn Corp.
LO /
TYPE / Monotype Imaging Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
NRZ / New Residential Investment Corp
NXTM / NxStage Medical, Inc.
OME / Omega Protein Corp.
P / Pandora Media, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PVA / Penn Virginia Corporation
QLIK / Qlik Technologies Inc.
PLCM / Polycom, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RUC / RIM SEMICONDUCTOR CO COM
RPXC / RPX Corporation
RT / Ruby Tuesday, Inc.
SFLY / Shutterfly, Inc.
SILICON GRAPHICS INTERNATION / (82706L108)
SIRI / Sirius XM Holdings Inc.
SIMA / SIM Acquisition Corp. I
TNGO / Tangoe, Inc.
885175307 / Thoratec
GTS / Triple-S Management Corp
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VOLC / Volcano Corp
VMW / Vmware Inc. - Class A
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
WWAV / The WhiteWave Foods Co.
ZLC / Zale Corp
G0083B108 / Actavis
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
EUROPEAN AERO DEF & SPACE CO A / (X29875W10)
IPSEF / Ipsen S.A.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
AEGON NV PFD PERP 7.25% / PFD (N00927348)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FNMAJ / Federal National Mortgage Association - Preferred Stock
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
ML PFD CAPITAL TRUST V PFD / PFD (59021K205)
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
VORNADO RLTY L P PINES 7.875%3 / PFD (929043602)
WACHOVIA PFD FDG CORP PFD A7.2 / PFD (92977V206)
BAC.WS.A / Bank of America Corp. A Warrants
MHRC / Magnum Hunter Resources Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MARKET VECTORS ETF TR OIL SVCS / ETF (57060U191)
ELNK / EarthLink Holdings Corp.
VZ / Verizon Communications Inc.
RXN / Rexnord Corp
ENDP / Endo International plc
TGP / Teekay LNG Partners LP - Unit
NFX / Newfield Exploration Company
DYN / Dyne Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVR / Invesco Mortgage Capital Inc.
LCI / Lannett Co., Inc.
RES / RPC, Inc.
NUVA / Nuvasive Inc
STGW / Stagwell Inc.
LGF.A / Lions Gate Entertainment Corp.
UMPQ / Umpqua Holdings Corp
BAM / Brookfield Asset Management Ltd.
HGGGQ / Hhgregg Inc
OUTR / Outerwall Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ACCYY / Accor SA - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
MCGC / Mcg Capital Corp
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
REN / Resolute Energy Corporation
GRP.U / Granite Real Estate Investment Trust
AVG / AVG Technologies N.V.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
PFX / The Nassau Companies of New York - Preferred Security
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
NPPXF / NTT, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
TWC / Spectrum Management Holding Company LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MDP / Meredith Holdings Corp
ESLT / Elbit Systems Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KBAL / Kimball International, Inc. - Class B
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
GES / Guess?, Inc.
CTDD / Qwest Corporation - Corporate Bond/Note
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
FST / FAST Acquisition Corp - Class A
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
TIVO / TiVo Inc.
OXSQ / Oxford Square Capital Corp.
YRI / Yamana Gold Inc
MWV /
BBD.B / Bombardier Inc.
VODPF / Vodafone Group Public Limited Company
21924P103 / Chiesi USA Inc
PSEC / Prospect Capital Corporation
PKD / Parker Drilling Co.
DWSN / Dawson Geophysical Company
OEF / iShares Trust - iShares S&P 100 ETF
PL.PRE / Protective Life Corp.
BRLI / Brilliant Acquisition Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
ATK /
SGY / Stone Energy Corp.
TNHPF / Technip
C.PRN / Citigroup Capital XIII - Preferred Security
OWW /
RJET / Republic Airways Holdings, Inc.
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ELNK / EarthLink Holdings Corp.
345838106 / Forest Laboratories Inc
DBC / Invesco DB Commodity Index Tracking Fund
ZVO / Zovio Inc
SFG / StanCorp Financial Group, Inc.
CLMS / Calamos Asset Management, Inc.
CHK / Chesapeake Energy Corporation
UCAP / United Capital Corp
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
8729 / Sony Financial Holdings Inc
JRN / Journal Communications, Inc.
WR / Westar Energy, Inc.
GLT / Glatfelter Corporation
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
URS / Urs Corp
REPYF / Repsol, S.A.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
QLGC / QLogic Corp.
PACR / Pacer International Inc
ABCD / Cambium Learning Group, Inc.
UFI / Unifi, Inc.
WPPGY / WPP PLC
CMLS / Cumulus Media Inc.
ESV / Ensco plc
FDO /
PTP / Platinum Underwriters Holdings Ltd
ALV / Autoliv, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CCIX / Churchill Capital Corp IX
CPLA / Capella Education Co.
KDSKF / DSM-Firmenich AG
/ U.S. Concrete, Inc.
BRCM / Broadcom Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
IAPLY / ICAP Plc
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
RSH /
AMRI / Albany Molecular Research, Inc.
US3615921083 / GEA Group AG
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
IM / Ingram Micro Inc.
XLS / Exelis
ARC / ARC Document Solutions, Inc.
61166W101 / Monsanto Co.
H01531104 / Allied World Assurance Company Holding AG
RGS / Regis Corporation
MCRS /
PSO / Pearson plc - Depositary Receipt (Common Stock)
WRES / Warren Resources, Inc.
AMBKP / American Capital Trust I - Preferred Security
US30239F1066 / FBL Financial Group Inc
UNB / Union Bankshares, Inc.
CEC / COUNTY OF CECIL MD
BLT / Blount International, Inc.
KCRPY / Kao Corp.
HTHIF / Hitachi, Ltd.
CCG / Cheche Group Inc.
WAG /
SU / Suncor Energy Inc.
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
IRF / International Rectifier Corp
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
RPT / Rithm Property Trust Inc.
DGIT / Digital Generation, Inc.
US7438151026 / Providence Service Corp. (The)
CSC / Computer Sciences Corp.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
XRM / Xerium Technologies, Inc.
COV /
KCAP / KCAP Financial, Inc.
PVTB / PrivateBancorp, Inc.
AHL / Aspen Insurance Holdings Limited
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
AVX / AVX Corp.
HPT / Hospitality Properties Trust
US0325111070 / Anadarko Petroleum Corp.
REGI / Renewable Energy Group Inc
RTN / Raytheon Co.
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
SNCR / Synchronoss Technologies, Inc.
DGI / DigitalGlobe, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ORCL / Oracle Corporation
PHH / Park Ha Biological Technology Co., Ltd.
BGFV / Big 5 Sporting Goods Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCE.PRG / SCE Trust II - Preferred Security
OAS / Oasis Petroleum Inc. - New
LIOX / Lionbridge Technologies, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
RHI / Robert Half Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
ANTM / Anthem Inc
APA / APA Corporation
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
MITT / AG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
57772K101 / Maxim Integrated Products Inc.
COF / Capital One Financial Corporation
AROC / Archrock, Inc.
NOV / NOV Inc.
F / Ford Motor Company
CMCO / Columbus McKinnon Corporation
VYX / NCR Voyix Corporation
SBUX / Starbucks Corporation
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
RH / RH
KIM / Kimco Realty Corporation
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
CUBI / Customers Bancorp, Inc.
AXP / American Express Company
RTX / RTX Corporation
LNC / Lincoln National Corporation
BA / The Boeing Company
NLOK / NortonLifeLock Inc
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HCA / HCA Healthcare, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESRX / Express Scripts Holding Co.
/ Sina Corp.
FAF / First American Financial Corporation
RCI / Rogers Communications Inc.
PSB / PS Business Parks, Inc.
TRV / The Travelers Companies, Inc.
AVID / Avid Technology, Inc.
BDX / Becton, Dickinson and Company
US00C4U1L353 / Mylan N.V.
ORI / Old Republic International Corporation
ALJ / Alon USA Energy, Inc.
UFS / Domtar Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
OMF / OneMain Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
RDUS / Radius Recycling, Inc.
AMP / Ameriprise Financial, Inc.
TWTR / Twitter Inc
PPL / PPL Corporation
SBSI / Southside Bancshares, Inc.
TDW / Tidewater Inc.
TRS / TriMas Corporation
OII / Oceaneering International, Inc.
CLX / The Clorox Company
SLAB / Silicon Laboratories Inc.
XYL / Xylem Inc.
UCB / United Community Banks, Inc.
APOG / Apogee Enterprises, Inc.
COR / Cencora, Inc.
PLXS / Plexus Corp.
MAA / Mid-America Apartment Communities, Inc.
UTIW / UTi Worldwide Inc.
SBR / Sabine Royalty Trust
HIBB / Hibbett, Inc.
GPN / Global Payments Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KMPR / Kemper Corporation
PFG / Principal Financial Group, Inc.
KSU / Kansas City Southern
MNKKQ / Mallinckrodt Plc
US5249011058 / Legg Mason, Inc.
GNRC / Generac Holdings Inc.
R / Ryder System, Inc.
ARGO / Argo Group International Holdings, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
DBRG / DigitalBridge Group, Inc.
GWRE / Guidewire Software, Inc.
VSH / Vishay Intertechnology, Inc.
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
CWCO / Consolidated Water Co. Ltd.
WTFC / Wintrust Financial Corporation
INCY / Incyte Corporation
WWD / Woodward, Inc.
AIZ / Assurant, Inc.
GMED / Globus Medical, Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
JACK / Jack in the Box Inc.
FFIC / Flushing Financial Corporation
NNBR / NN, Inc.
HRI / Herc Holdings Inc.
UAA / Under Armour, Inc.
PII / Polaris Inc.
CNO / CNO Financial Group, Inc.
HPQ / HP Inc.
SWX / Southwest Gas Holdings, Inc.
CSCO / Cisco Systems, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MTDR / Matador Resources Company
SRI / Stoneridge, Inc.
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
CERN / Cerner Corp.
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
WCN / Waste Connections, Inc.
TCPC / BlackRock TCP Capital Corp.
0JC3 / Intercontinental Exchange, Inc.
AEL / American Equity Investment Life Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
COLM / Columbia Sportswear Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CMCSA / Comcast Corporation
NUS / Nu Skin Enterprises, Inc.
WTM / White Mountains Insurance Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GLW / Corning Incorporated
ICFI / ICF International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
PSX / Phillips 66
EIG / Employers Holdings, Inc.
LOW / Lowe's Companies, Inc.
TTMI / TTM Technologies, Inc.
IPGP / IPG Photonics Corporation
WAL / Western Alliance Bancorporation
OHI / Omega Healthcare Investors, Inc.
NSIT / Insight Enterprises, Inc.
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
ICLR / ICON Public Limited Company
ANIK / Anika Therapeutics, Inc.
IRDM / Iridium Communications Inc.
GTN / Gray Media, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
SPR / Spirit AeroSystems Holdings, Inc.
SCSC / ScanSource, Inc.
OFG / OFG Bancorp
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
OGE / OGE Energy Corp.
UTI / Universal Technical Institute, Inc.
RL / Ralph Lauren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
BERY / Berry Global Group, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
XRX / Xerox Holdings Corporation
FHN / First Horizon Corporation
APEI / American Public Education, Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
COLB / Columbia Banking System, Inc.
CAH / Cardinal Health, Inc.
MED / Medifast, Inc.
META / Meta Platforms, Inc.
AMSF / AMERISAFE, Inc.
L / Loews Corporation
SKX / Skechers U.S.A., Inc.
HON / Honeywell International Inc.
CPA / Copa Holdings, S.A.
STC / Stewart Information Services Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
SNV / Synovus Financial Corp.
CDNS / Cadence Design Systems, Inc.
TDS / Telephone and Data Systems, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
MNRO / Monro, Inc.
BBSI / Barrett Business Services, Inc.
DCO / Ducommun Incorporated
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
SNX / TD SYNNEX Corporation
PBI / Pitney Bowes Inc.
BR / Broadridge Financial Solutions, Inc.
FRME / First Merchants Corporation
AKAM / Akamai Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
M / Macy's, Inc.
PNR / Pentair plc
ESGR / Enstar Group Limited
APAM / Artisan Partners Asset Management Inc.
JNPR / Juniper Networks, Inc.
MTRN / Materion Corporation
PLAB / Photronics, Inc.
NBR / Nabors Industries Ltd.
AMED / Amedisys, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLM / SLM Corporation
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
HLIT / Harmonic Inc.
WTS / Watts Water Technologies, Inc.
UFCS / United Fire Group, Inc.
MD / Pediatrix Medical Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZEUS / Olympic Steel, Inc.
TRIP / Tripadvisor, Inc.
CPF / Central Pacific Financial Corp.
RUSHA / Rush Enterprises, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
REX / REX American Resources Corporation
MATX / Matson, Inc.
HAFC / Hanmi Financial Corporation
CVLT / Commvault Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSM / Williams-Sonoma, Inc.
MYRG / MYR Group Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
489 / Western New England Bancorp, Inc.
PHLT / Performant Healthcare, Inc.
IDA / IDACORP, Inc.
URBN / Urban Outfitters, Inc.
ALL / The Allstate Corporation
LEA / Lear Corporation
SRCE / 1st Source Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GD / General Dynamics Corporation
CXW / CoreCivic, Inc.
EFSC / Enterprise Financial Services Corp
HMN / Horace Mann Educators Corporation
KFY / Korn Ferry
NPKI / NPK International Inc.
FIX / Comfort Systems USA, Inc.
AAON / AAON, Inc.
OMI / Owens & Minor, Inc.
SSTK / Shutterstock, Inc.
ARR / ARMOUR Residential REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
IONS / Ionis Pharmaceuticals, Inc.
LKQ / LKQ Corporation
ATNI / ATN International, Inc.
DX / Dynex Capital, Inc.
ROK / Rockwell Automation, Inc.
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
FOXF / Fox Factory Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
ITW / Illinois Tool Works Inc.
MFIN / Medallion Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
RWT / Redwood Trust, Inc.
CBRE / CBRE Group, Inc.
TXNM / TXNM Energy, Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
CLB / Core Laboratories Inc.
THO / THOR Industries, Inc.
SANM / Sanmina Corporation
GM / General Motors Company
ADUS / Addus HomeCare Corporation
CAL / Caleres, Inc.
HCI / HCI Group, Inc.
DVN / Devon Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
WAFD / WaFd, Inc
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
ARW / Arrow Electronics, Inc.
RY / Royal Bank of Canada
MATV / Mativ Holdings, Inc.
WMB / The Williams Companies, Inc.
WSFS / WSFS Financial Corporation
MKL / Markel Group Inc.
OSK / Oshkosh Corporation
AME / AMETEK, Inc.
GME / GameStop Corp.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
WNC / Wabash National Corporation
FIBK / First Interstate BancSystem, Inc.
EBF / Ennis, Inc.
FSLR / First Solar, Inc.
IBOC / International Bancshares Corporation
BYD / Boyd Gaming Corporation
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
CNC / Centene Corporation
SSP / The E.W. Scripps Company
KAI / Kadant Inc.
GTLS / Chart Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
NNI / Nelnet, Inc.
WOR / Worthington Enterprises, Inc.
HP / Helmerich & Payne, Inc.
SASR / Sandy Spring Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
EVC / Entravision Communications Corporation
MSTR / Strategy Inc
TRMB / Trimble Inc.
AIR / AAR Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DHR / Danaher Corporation
TRN / Trinity Industries, Inc.
NWS / News Corporation
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
BPOP / Popular, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AFL / Aflac Incorporated
WRLD / World Acceptance Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
SSB / SouthState Bank Corporation
FCN / FTI Consulting, Inc.
OMCL / Omnicell, Inc.
ANDE / The Andersons, Inc.
FLS / Flowserve Corporation
LPLA / LPL Financial Holdings Inc.
CPK / Chesapeake Utilities Corporation
LYV / Live Nation Entertainment, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TWO / Two Harbors Investment Corp.
AMZN / Amazon.com, Inc.
GNW / Genworth Financial, Inc.
MRVL / Marvell Technology, Inc.
WU / The Western Union Company
DIS / The Walt Disney Company
GBX / The Greenbrier Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
GHC / Graham Holdings Company
BRK.B / Berkshire Hathaway Inc.
SAFT / Safety Insurance Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CTS / CTS Corporation
C / Citigroup Inc. - Corporate Bond/Note
MBI / MBIA Inc.
CROX / Crocs, Inc.
AVT / Avnet, Inc.
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
RSG / Republic Services, Inc.
DOX / Amdocs Limited
HY / Hyster-Yale, Inc.
T / AT&T Inc.
MYE / Myers Industries, Inc.
IGT / International Game Technology PLC
BBY / Best Buy Co., Inc.
PKOH / Park-Ohio Holdings Corp.
TKR / The Timken Company
OXY / Occidental Petroleum Corporation
HCSG / Healthcare Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIN / Albany International Corp.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
UVE / Universal Insurance Holdings, Inc.
AVY / Avery Dennison Corporation
HBI / Hanesbrands Inc.
SHOO / Steven Madden, Ltd.
WBS / Webster Financial Corporation
AGCO / AGCO Corporation
RM / Regional Management Corp.
BLKB / Blackbaud, Inc.
MDRX / Veradigm Inc.
BAC / Bank of America Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
OSIS / OSI Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
CLH / Clean Harbors, Inc.
NWE / NorthWestern Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
HLF / Herbalife Ltd.
AGO / Assured Guaranty Ltd.
FIVE / Five Below, Inc.
GPRE / Green Plains Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
CUZ / Cousins Properties Incorporated
NJR / New Jersey Resources Corporation
BANR / Banner Corporation
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
IEX / IDEX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ANSS / ANSYS, Inc.
QUAD / Quad/Graphics, Inc.
ADSK / Autodesk, Inc.
IP / International Paper Company
AMBC / Ambac Financial Group, Inc.
CASY / Casey's General Stores, Inc.
STT / State Street Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
BHE / Benchmark Electronics, Inc.
GLRE / Greenlight Capital Re, Ltd.
UTHR / United Therapeutics Corporation
HCKT / The Hackett Group, Inc.
TBBK / The Bancorp, Inc.
AVA / Avista Corporation
MU / Micron Technology, Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
FN / Fabrinet
VTR / Ventas, Inc.
TCBK / TriCo Bancshares
AES / The AES Corporation
JBL / Jabil Inc.
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
DAR / Darling Ingredients Inc.
AER / AerCap Holdings N.V.
ALK / Alaska Air Group, Inc.
MYGN / Myriad Genetics, Inc.
PBF / PBF Energy Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF