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
NYCB / Flagstar Financial, Inc.
PEAK / Healthpeak Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LLDTF / Lloyds Banking Group plc
JBHT / J.B. Hunt Transport Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GOOGL / Alphabet Inc.
DISCA / Discovery Inc - Class A
BKU / BankUnited, Inc.
AMP / Ameriprise Financial, Inc.
SIAL / Sigma-Aldrich Corporation
NSTG / NanoString Technologies, Inc.
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
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
AIRM / Air Methods Corp.
SAIA / Saia, Inc.
CMO / Capstead Mortgage Corp.
PETX / Aratana Therapeutics, Inc.
ANDV / Andeavor Corp.
DGI / DigitalGlobe, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
/ Briggs & Stratton Corp.
SIMA / SIM Acquisition Corp. I
C.WSA / Citigroup, Inc.
AVG / AVG Technologies N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
EIG / Employers Holdings, 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 / Westar Energy, Inc.
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 / Pandora Media, 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.
WSFS / WSFS Financial Corporation
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
NP / Neenah 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
489 / Western New England Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
TSLA / Tesla, Inc.
/ Global Eagle Entertainment Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORCL / Oracle Corporation
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
AVGO / Broadcom 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.
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 / Adtalem Global Education Inc.
SZMK / Sizmek Inc
COVANCE INC COM / (22281610X)
HCN / Welltower Inc.
OMAM / OM Asset Management Plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALTO / Alto Ingredients, Inc.
VYX / NCR Voyix Corporation
CMCSA / Comcast Corporation
DBRG / DigitalBridge Group, Inc.
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 / Cameron International Corporation
UEIC / Universal Electronics Inc.
772739207 / Rock-Tenn
AMTG / Apollo Residential Mortgage, Inc.
891894107 / Towers Watson & Co.
04685W103 / athenahealth, Inc.
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.
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
HNT / Health Net Inc.
NUVA / Nuvasive Inc
CRC / California Resources Corporation
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
ZION / Zions Bancorporation, National Association
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A
AROC / Archrock, Inc.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
BG / Bunge Global SA
NLSN / Nielsen Holdings plc
AXP / American Express Company
57772K101 / Maxim Integrated Products Inc.
AF / Astoria Financial Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
PSB / PS Business Parks, Inc.
US20605P1012 / Concho Resources, Inc.
COWN / Cowen Inc - Class A
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
TWTR / Twitter Inc
WFT / Weatherford International plc
UTIW / UTi Worldwide Inc.
SBR / Sabine Royalty Trust
ITW / Illinois Tool Works Inc.
FFIC / Flushing Financial Corporation
RGA / Reinsurance Group of America, Incorporated
EMR / Emerson Electric Co.
BCO / The Brink's Company
GIII / G-III Apparel Group, Ltd.
CMI / Cummins Inc.
CE / Celanese Corporation
AMT / American Tower Corporation
AVA / Avista Corporation
T / AT&T Inc.
CRL / Charles River Laboratories International, Inc.
INGN / Inogen, Inc.
BMRC / Bank of Marin Bancorp
ALL / The Allstate Corporation
VTR / Ventas, Inc.
PFE / Pfizer Inc.
BANC / Banc of California, Inc.
INGR / Ingredion Incorporated
AES / The AES Corporation
MFA / MFA Financial, Inc.
/ Denbury Resources, Inc.
CNO / CNO Financial Group, Inc.
TRV / The Travelers Companies, Inc.
PESX / Pioneer Energy Services Corp.
BAM / Brookfield Asset Management Ltd.
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
DCOM / Dime Community Bancshares, Inc.
/ Total S.A.
OMCL / Omnicell, Inc.
BDX / Becton, Dickinson and Company
ATNI / ATN International, Inc.
IBM / International Business Machines Corporation
HLIT / Harmonic Inc.
F / Ford Motor Company
EFSC / Enterprise Financial Services Corp
TTEK / Tetra Tech, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
PCG / PG&E Corporation
HCI / HCI Group, Inc.
JACK / Jack in the Box Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
TRIP / Tripadvisor, Inc.
DECK / Deckers Outdoor Corporation
SAFM / Sanderson Farms, Inc.
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
RH / RH
GPRE / Green Plains Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
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.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
PSA / Public Storage
BDC / Belden Inc.
ULTA / Ulta Beauty, Inc.
BKD / Brookdale Senior Living Inc.
GRMN / Garmin Ltd.
ALK / Alaska Air Group, Inc.
UNF / UniFirst Corporation
BYON / Beyond, Inc.
ETR / Entergy Corporation
NYMT / New York Mortgage Trust, Inc.
CVX / Chevron Corporation
AGO / Assured Guaranty Ltd.
EXC / Exelon Corporation
NSIT / Insight Enterprises, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDN / Radian Group Inc.
CBT / Cabot Corporation
SSB / SouthState Bank Corporation
MYRG / MYR Group Inc.
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
GBX / The Greenbrier Companies, Inc.
ESGR / Enstar Group Limited
MMM / 3M Company
LNT / Alliant Energy Corporation
CYH / Community Health Systems, Inc.
RITM / Rithm Capital Corp.
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CCL / Carnival Corporation & plc
JOE / The St. Joe Company
RY / Royal Bank of Canada
ACCO / ACCO Brands Corporation
WRLD / World Acceptance Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
NWS / News Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LSCC / Lattice Semiconductor Corporation
AIZ / Assurant, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRA / ProAssurance Corporation
GCI / Gannett Co., Inc.
BBY / Best Buy Co., Inc.
HRI / Herc Holdings Inc.
IDT / IDT Corporation
WYNN / Wynn Resorts, Limited
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.
RHP / Ryman Hospitality Properties, Inc.
ITRI / Itron, Inc.
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
MTX / Minerals Technologies Inc.
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
SIGI / Selective Insurance Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IP / International Paper Company
BHE / Benchmark Electronics, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
CTRN / Citi Trends, Inc.
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
TBBK / The Bancorp, Inc.
V / Visa Inc.
DCI / Donaldson Company, Inc.
MOH / Molina Healthcare, Inc.
FCNCA / First Citizens BancShares, Inc.
KN / Knowles Corporation
COF / Capital One Financial Corporation
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
MTUS / Metallus Inc.
CAL / Caleres, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
TWO / Two Harbors Investment Corp.
BX / Blackstone Inc.
CACC / Credit Acceptance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MDRX / Veradigm Inc.
VRNT / Verint Systems Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
SIG / Signet Jewelers Limited
BEN / Franklin Resources, Inc.
ZD / Ziff Davis, Inc.
ILMN / Illumina, Inc.
STRA / Strategic Education, Inc.
ELV / Elevance Health, Inc.
FIX / Comfort Systems USA, Inc.
CATY / Cathay General Bancorp
SNV / Synovus Financial Corp.
DD / DuPont de Nemours, Inc.
CLB / Core Laboratories Inc.
WLBA / WESTMORELAND COAL CO
CLF / Cleveland-Cliffs Inc.
CROX / Crocs, Inc.
CLDT / Chatham Lodging Trust
KSS / Kohl's Corporation
MHLD / Maiden Holdings, Ltd.
VRTS / Virtus Investment Partners, Inc.
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
FSP / Franklin Street Properties Corp.
FIBK / First Interstate BancSystem, Inc.
AMSF / AMERISAFE, Inc.
FL / Foot Locker, Inc.
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
PDM / Piedmont Realty Trust, Inc.
AMAT / Applied Materials, Inc.
OFG / OFG Bancorp
IDA / IDACORP, Inc.
NPKI / NPK International Inc.
FOSL / Fossil Group, Inc.
FBC / Flagstar Bancorp, Inc.
PACW / Pacwest Bancorp
ST / Sensata Technologies Holding plc
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
BALL / Ball Corporation
DFS / Discover Financial Services
APEI / American Public Education, Inc.
MRO / Marathon Oil Corporation
WU / The Western Union Company
INTC / Intel Corporation
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
CRAI / CRA International, Inc.
AMWD / American Woodmark Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
WDC / Western Digital Corporation
EPC / Edgewell Personal Care Company
SAFT / Safety Insurance Group, Inc.
PINC / Premier, Inc.
VAC / Marriott Vacations Worldwide Corporation
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
RBA / RB Global, Inc.
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
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
AGX / Argan, Inc.
LKQ / LKQ Corporation
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.
LUMN / Lumen Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EHC / Encompass Health Corporation
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
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
VOYA / Voya Financial, Inc.
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
ELME / Elme Communities
PMT / PennyMac Mortgage Investment Trust
L / Loews Corporation
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
HTO / H2O America
GME / GameStop Corp.
X / United States Steel Corporation
DOX / Amdocs Limited
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
CI / The Cigna Group
KAI / Kadant Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
WOR / Worthington Enterprises, Inc.
ZTS / Zoetis Inc.
OMF / OneMain Holdings, Inc.
NNI / Nelnet, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
MOD / Modine Manufacturing Company
AIR / AAR Corp.
GD / General Dynamics Corporation
MOGA / Moog, Inc. - Class A
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
IMKTA / Ingles Markets, Incorporated
PBF / PBF Energy Inc.
FRME / First Merchants Corporation
MYGN / Myriad Genetics, Inc.
WSM / Williams-Sonoma, Inc.
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
DCO / Ducommun Incorporated
IDCC / InterDigital, Inc.
AMBC / Ambac Financial Group, Inc.
HMN / Horace Mann Educators Corporation
SFM / Sprouts Farmers Market, Inc.
KFY / Korn Ferry
FBIN / Fortune Brands Innovations, Inc.
JBL / Jabil Inc.
AFL / Aflac Incorporated
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.
INTU / Intuit Inc.
R / Ryder System, Inc.
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NJR / New Jersey Resources Corporation
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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
WRB / W. R. Berkley Corporation
ACIC / American Coastal Insurance Corporation
WDAY / Workday, Inc.
HSII / Heidrick & Struggles International, Inc.
ARW / Arrow Electronics, Inc.
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THG / The Hanover Insurance Group, Inc.
PEP / PepsiCo, Inc.
WNC / Wabash National Corporation
LEA / Lear Corporation
GLD / SPDR Gold Trust
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.
WTFC / Wintrust Financial Corporation
MSTR / Strategy Inc
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
WMT / Walmart Inc.
SMG / The Scotts Miracle-Gro Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEG / Public Service Enterprise Group Incorporated
PRAA / PRA Group, Inc.
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.
HON / Honeywell International Inc.
OSIS / OSI Systems, Inc.
SANM / Sanmina Corporation
SATS / EchoStar Corporation
TRMK / Trustmark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ANDE / The Andersons, Inc.
AAON / AAON, Inc.
ORI / Old Republic International Corporation
UAA / Under Armour, Inc.
WTS / Watts Water Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
SHOO / Steven Madden, Ltd.
GPN / Global Payments Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
PCRX / Pacira BioSciences, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
GEO / The GEO Group, Inc.
ZION / Zions Bancorporation, National Association
COLB / Columbia Banking System, Inc.
UVE / Universal Insurance Holdings, Inc.
PFS / Provident Financial Services, Inc.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
BA / The Boeing Company
HWC / Hancock Whitney Corporation
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.
HII / Huntington Ingalls Industries, Inc.
WAFD / WaFd, Inc
UFCS / United Fire Group, Inc.
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
RYAM / Rayonier Advanced Materials Inc.
VSH / Vishay Intertechnology, Inc.
PPC / Pilgrim's Pride Corporation
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
CPK / Chesapeake Utilities Corporation
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BERY / Berry Global Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
BBW / Build-A-Bear Workshop, Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
DLTR / Dollar Tree, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCI / Service Corporation International
0JC3 / Intercontinental Exchange, Inc.
MD / Pediatrix Medical Group, Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
HAFC / Hanmi Financial Corporation
MET / MetLife, Inc.
ALKS / Alkermes plc
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
REX / REX American Resources Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
MATV / Mativ Holdings, Inc.
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PIPR / Piper Sandler Companies
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.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
CVEO / Civeo Corporation
BLKB / Blackbaud, Inc.
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
DDS / Dillard's, Inc.
RNR / RenaissanceRe Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
APOG / Apogee Enterprises, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
MSA / MSA Safety Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRCE / 1st Source Corporation
HCSG / Healthcare Services Group, Inc.
NSC / Norfolk Southern Corporation
TRN / Trinity Industries, Inc.