Market Value11,080,807,000
Total Holdings874
File Date2015-08-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CERN / Cerner Corp.
ANDE / The Andersons, Inc.
FTI / TechnipFMC plc
UFPI / UFP Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ITRI / Itron, Inc.
LNT / Alliant Energy Corporation
NLTX / Neoleukin Therapeutics, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
AMKR / Amkor Technology, Inc.
DISCA / Discovery Inc - Class A
PCRX / Pacira BioSciences, Inc.
COTY / Coty Inc.
SIAL / Sigma-Aldrich Corporation
RDEN / Elizabeth Arden, Inc.
FBRC / FBR & Co.
IQNT / Inteliquent, Inc.
NOG / Northern Oil and Gas, Inc.
WSTC / West Corp.
CIVI / Civitas Resources, Inc.
CRT / Cross Timbers Royalty Trust
HPT / Hospitality Properties Trust
REGI / Renewable Energy Group Inc
FSL / Freescale Semiconductor Ltd
MOD / Modine Manufacturing Company
US6550441058 / Noble Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAAS / inContact, Inc.
ORIT / Oritani Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
RXN / Rexnord Corp
BRSS / Global Brass & Copper Holdings, Inc.
EXAM / ExamWorks Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
MOGA / Moog, Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
TEN / Tsakos Energy Navigation Limited
UEIC / Universal Electronics Inc.
SXL / Sunoco Logistics Partners L.P.
CCMP / CMC Materials Inc
MEDTRONIC INC COM / (58505510X)
BGC / BGC Group, Inc.
CPG / Veren Inc.
/ Weight Watchers International, Inc.
OTIC / Otonomy Inc
MTGE / American Capital Mortgage Investment Corp.
CVC / Cablevision Systems Corp.
RIVERBED TECHNOLOGY INC COM / (76857310X)
HOME LN SERVICING SOLUTIONS LT / (G6648D10X)
TUEM / Tuesday Morning Corp. - New
WGL / WGL Holdings, Inc.
/ Denbury Resources, Inc.
PXD / Pioneer Natural Resources Company
AIRM / Air Methods Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMO / Capstead Mortgage Corp.
PNLYY / PostNL N.V.
FNBC / First NBC Bank Holding Company
AMBKP / American Capital Trust I - Preferred Security
DGX / Quest Diagnostics Incorporated
DGI / DigitalGlobe, Inc.
/ Stage Stores Inc
WFM / Whole Foods Market, Inc.
SIMA / SIM Acquisition Corp. I
RLYP / Relypsa, Inc.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
US0153511094 / Alexion Pharmaceuticals, 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
DHX / DHI Group, Inc.
JRN / Journal Communications, Inc.
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
PRA / ProAssurance 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.
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.
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
COV /
PVTB / PrivateBancorp, Inc.
AHL / Aspen Insurance Holdings Limited
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
AVG / AVG Technologies N.V.
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
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.
PFS / Provident Financial Services, Inc.
FCN / FTI Consulting, Inc.
US30068N1054 / Exantas Capital Corp.
FREY / FREYR Battery, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Briggs & Stratton Corp.
SIOX / Sio Gene Therapies Inc.
ECYT / Endocyte, Inc.
KIRK / Kirkland's, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGEN / Agenus Inc.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
VIAB / Viacom, Inc.
EFII / Electronics For Imaging, Inc.
SC / Santander Consumer USA Holdings Inc
ST / Sensata Technologies Holding plc
BAM / Brookfield Asset Management Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
NTG / Tortoise Midstream Energy Fund, Inc.
PEAK / Healthpeak Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
ENDP / Endo International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NXTM / NxStage Medical, Inc.
STX / Seagate Technology Holdings plc
/ Total S.A.
BKS / Barnes & Noble, Inc.
PGTI / PGT Innovations, Inc.
KCG / KCG Holdings, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
DRE / Duke Realty Corporation - Preferred Security
IL / IntraLinks Holdings, Inc.
/ TD AmeriTrade Holding Corp.
CSU / Capital Senior Living Corp.
163893209 / Chemtura Corp.
HRC / Hill-Rom Holdings Inc
SEAC / SeaChange International, Inc.
LABL / Multi-Color Corp.
TSRA / Tessera Technologies, Inc.
CATO / The Cato Corporation
PETX / Aratana Therapeutics, Inc.
HGGGQ / Hhgregg Inc
ARRS / ARRIS International plc
EBIX / Ebix, Inc.
651824104 / Newport Corporation
CTRX /
SZMK / Sizmek Inc
ANDX / Tesoro Logistics LP
LLDTF / Lloyds Banking Group plc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US1080351067 / Bridge Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
CFN / CareFusion Corporation
PSEM / Pericom Semiconductor Corporation
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
PDCE / PDC Energy Inc
UBNK / United Financial Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QIHU / Qihoo 360 Technology Co. Ltd.
BIG / Big Lots, Inc.
TBNK / Territorial Bancorp Inc.
QLGN / Qualigen Therapeutics, Inc.
/ Immunomedics, Inc.
INFA / Informatica Inc.
MINI / Mobile Mini, Inc.
FMI / Foundation Medicine, Inc.
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
CYS / CYS Investments, Inc.
AECOM TECHNOLOGY CORP DELAWARE / (00766T10X)
MLNT / Melinta Therapeutics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
PMCS / PMC - Sierra, Inc.
PCP / Precision Castparts Corporation
ARG / Airgas, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FCS / Fairchild Semiconductor International, Inc.
SREV / ServiceSource International Inc
PRQR / ProQR Therapeutics N.V.
GAS / AGL Resources Inc.
DOOR / Masonite International Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
PBT / Permian Basin Royalty Trust
NMRX / Numerex Corp.
PLCE / The Children's Place, Inc.
ENOC / EnerNOC, Inc.
PROTECTIVE LIFE CORP COM / (74367410X)
FMER / FirstMerit Corp.
76028H209 / Repros Therapeutics, Inc.
ZINC / Horsehead Holding Corp.
RCPT / Receptos, Inc.
14754D100 / Cash America International, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
IO / ION Geophysical Corp
MODN / Model N, Inc.
KAMN / Kaman Corporation
CASC / Cascadian Therapeutics, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FIRST NBC BK HLDG / (32115D10X)
CALD / Callidus Software, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
CNQ / Canadian Natural Resources Limited
JNS / Janus Capital Group, Inc.
CIVEO CORP / (17878710X)
74005P104 / Praxair, Inc.
LPSN / LivePerson, Inc.
OPY / Oppenheimer Holdings Inc.
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
NSTG / NanoString Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KATE / Kate Spade & Company
FHI / Federated Hermes, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
AVDL / Avadel Pharmaceuticals plc
US2168311072 / Cooper Tire & Rubber Co
US09739C1027 / Boingo Wireless Inc
GRAMERCY PROPERTY TRUST INC / (38489R10X)
ORBITAL SCIENCES CORP VA / (68556410X)
MYLAN INC COM / (62853010X)
SLH / Solera Holdings, Inc.
OMED / OptMed Inc
PMC / PIMCO Municipal Credit Income Fund
MWW / Monster Worldwide, Inc.
RKNEF / Optiva Inc.
PESX / Pioneer Energy Services Corp.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OVTI / OmniVision Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YUME / YuMe, Inc.
AZPN / Aspen Technology, Inc.
CTCT / Constant Contact, Inc.
STON / StoneMor Inc
464592104 / Isle of Capris Casinos, Inc.
KS / KapStone Paper & Packaging Corp.
PNRA / Panera Bread Co.
AABA / Altaba Inc
US1011191053 / Boston Private Financial Hldg Inc
KTWO / K2M Group Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CG / The Carlyle Group Inc.
FNMFN / Federal National Mortgage Association - Preferred Stock
FNHC / FedNat Holding Co
ATW / Atwood Oceanics, Inc.
64126X201 / NeuStar, Inc.
ANDV / Andeavor Corp.
EVHC / Envision Healthcare Holdings, Inc.
KITE REALTY GROUP TRUST PERP P / PFD (49803T201)
ACWI / iShares Trust - iShares MSCI ACWI ETF
KFX / Kofax Ltd
LPI / Laredo Petroleum Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TLMR / Talmer Bancorp, Inc.
91911K102 / Bausch Health Companies
TRK / Speedway Motorsports, Inc.
XENT / Intersect ENT Inc
CRC / California Resources Corporation
DHX / DHI Group, Inc.
AKRX / Akorn, Inc.
NORTHEAST UTILS COM / (66439710X)
AOL /
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
LIFEPOINT HOSPITALS INC / (53219L10X)
PETS / PetMed Express, Inc.
RUC / RIM SEMICONDUCTOR CO COM
TKGBF / Turkiye Garanti Bankasi A.S.
ININ / Interactive Intelligence Group, Inc.
US21871D1037 / Corelogic Inc
CBM / Cambrex Corp.
US35904G1076 / Altisource Residential Corp
ON SEMICONDUCTOR CORP COM / (68218910X)
737464107 / Post Properties, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
SCAI / Surgical Care Affiliates, Inc.
SGEN / Seagen Inc
CBPX / Continental Building Products, Inc.
COVANCE INC COM / (22281610X)
HCN / Welltower Inc.
USCKE6281051 / Equity Comwlth Fra SHS
MBLY / Mobileye Global Inc.
MODG / Topgolf Callaway Brands Corp.
UNF / UniFirst Corporation
ALTO / Alto Ingredients, Inc.
XRX / Xerox Holdings Corporation
WYNN / Wynn Resorts, Limited
SNBR / Sleep Number Corporation
MRVL / Marvell Technology, Inc.
HTLF / Heartland Financial USA, Inc.
NPKI / NPK International Inc.
MSA / MSA Safety Incorporated
OFG / OFG Bancorp
FN / Fabrinet
NSIT / Insight Enterprises, Inc.
ZIONW / Zions Bancorporation
AEC / Anfield Energy Inc.
MAT / Mattel, Inc.
ATO / Atmos Energy Corporation
WLL / Whiting Petroleum Corp (New)
LAZ / Lazard, Inc.
AZTA / Azenta, Inc.
ROYTL / Pacific Coast Oil Trust
ESINQ / ITT Educational Services, Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
PINC / Premier, Inc.
CTXS / Citrix Systems, Inc.
US9487411038 / Weingarten Realty Investors
DUK / Duke Energy Corporation
CAM / Cameron International Corporation
772739207 / Rock-Tenn
AMTG / Apollo Residential Mortgage, Inc.
891894107 / Towers Watson & Co.
04685W103 / athenahealth, Inc.
ABUS / Arbutus Biopharma Corporation
LF / Leapfrog Enterprises Inc
SCLN / SciClone Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
RFP / Resolute Forest Products Inc
SIR / Select Income REIT
/ Denbury Resources, Inc.
UFS / Domtar Corporation
CORE / Core-Mark Hldg Co Inc
CRZO / Carrizo Oil & Gas, Inc.
ZTS / Zoetis Inc.
/ U.S. Concrete, Inc.
57772K101 / Maxim Integrated Products Inc.
NXGN / NextGen Healthcare Inc
PVL / Permianville Royalty Trust
VG / Venture Global, Inc.
NATI / National Instruments Corp.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
CTRA / Coterra Energy Inc.
AET / Aetna, Inc.
JNPR / Juniper Networks, Inc.
RDUS / Radius Recycling, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
HW / Headwaters Inc.
AAIC / Arlington Asset Investment Corp - Class A
NUVA / Nuvasive Inc
OMAM / OM Asset Management Plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNEFF / Bonterra Energy Corp.
STRM / Streamline Health Solutions, Inc.
SZY / Sykes Enterprises, Inc.
RPTP / Raptor Pharmaceutical Corp.
00B65Z9D7 / Noble Corporation plc
GXP / Great Plains Energy, Inc.
US40425J1016 / HMS Holdings Corp.
IDSY / I.D. Systems, Inc.
FRHLF / Freehold Royalties Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ABMD / Abiomed Inc.
COWN / Cowen Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
SINT / Sintx Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SCE.PRG / SCE Trust II - Preferred Security
WBC / Wabco Holdings, Inc.
BBG / Bill Barrett Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BVH / Bluegreen Vacations Holding Corporation
CVE / Cenovus Energy Inc.
ARX / Accelerant Holdings
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
NVCN / Neovasc Inc
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
CAB / Cabela's Incorporated
/ Global Eagle Entertainment Inc.
ARGO / Argo Group International Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
APA / APA Corporation
VET / Vermilion Energy Inc.
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
/ XL Group Ltd.
TSE / Trinseo PLC
PNW / Pinnacle West Capital Corporation
ASB / Associated Banc-Corp
DTSI / DTS, Inc.
WWD / Woodward, Inc.
AROC / Archrock, Inc.
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ACIC / American Coastal Insurance Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
ANIK / Anika Therapeutics, Inc.
BG / Bunge Global SA
WAL / Western Alliance Bancorporation
NLSN / Nielsen Holdings plc
ETR / Entergy Corporation
FOSL / Fossil Group, Inc.
CLB / Core Laboratories Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTOR / Meritor Inc
VVX / V2X, Inc.
WCG / Wellcare Health Plans, Inc.
NLOK / NortonLifeLock Inc
GME / GameStop Corp.
CLX / The Clorox Company
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
WFT / Weatherford International plc
AF / Astoria Financial Corp.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
LCI / Lannett Co., Inc.
/ Wyndham Destinations, Inc.
PSB / PS Business Parks, Inc.
HBI / Hanesbrands Inc.
CHK / Chesapeake Energy Corporation
US20605P1012 / Concho Resources, Inc.
ALJ / Alon USA Energy, Inc.
META / Meta Platforms, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EVHC / Envision Healthcare Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
OMCL / Omnicell, Inc.
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
UTIW / UTi Worldwide Inc.
SBR / Sabine Royalty Trust
CPK / Chesapeake Utilities Corporation
MFA / MFA Financial, Inc.
WDAY / Workday, Inc.
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
CBT / Cabot Corporation
ADBE / Adobe Inc.
RWT / Redwood Trust, Inc.
AGCO / AGCO Corporation
FIVE / Five Below, Inc.
BCO / The Brink's Company
RYAM / Rayonier Advanced Materials Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
CHD / Church & Dwight Co., Inc.
HAFC / Hanmi Financial Corporation
PRI / Primerica, Inc.
WOR / Worthington Enterprises, Inc.
F / Ford Motor Company
LGTY / Logility Supply Chain Solutions, Inc.
L / Loews Corporation
CLW / Clearwater Paper Corporation
A / Agilent Technologies, Inc.
WTS / Watts Water Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
FFIV / F5, Inc.
PKG / Packaging Corporation of America
LSCC / Lattice Semiconductor Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
RTX / RTX Corporation
LEG / Leggett & Platt, Incorporated
CRAI / CRA International, Inc.
MHLD / Maiden Holdings, Ltd.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ATNI / ATN International, Inc.
TER / Teradyne, Inc.
BBW / Build-A-Bear Workshop, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
EXC / Exelon Corporation
HTO / H2O America
HWC / Hancock Whitney Corporation
RITM / Rithm Capital Corp.
WPC / W. P. Carey Inc.
DCO / Ducommun Incorporated
UCB / United Community Banks, Inc.
GPK / Graphic Packaging Holding Company
TRN / Trinity Industries, Inc.
MPC / Marathon Petroleum Corporation
TRMB / Trimble Inc.
AVA / Avista Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAL / Halliburton Company
AES / The AES Corporation
EWBC / East West Bancorp, Inc.
SKYW / SkyWest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FRME / First Merchants Corporation
RBA / RB Global, Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
NMIH / NMI Holdings, Inc.
LEA / Lear Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
PIPR / Piper Sandler Companies
UBS / UBS Group AG
WSM / Williams-Sonoma, Inc.
INTU / Intuit Inc.
RNR / RenaissanceRe Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
JNJ / Johnson & Johnson
WKC / World Kinect Corporation
STLD / Steel Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
FRT / Federal Realty Investment Trust
PACW / Pacwest Bancorp
NYCB / Flagstar Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UVE / Universal Insurance Holdings, Inc.
GM / General Motors Company
CDK / CDK Global Inc
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
SBRA / Sabra Health Care REIT, Inc.
STNG / Scorpio Tankers Inc.
DCOM / Dime Community Bancshares, Inc.
FOXA / Fox Corporation
BKU / BankUnited, Inc.
DLTR / Dollar Tree, Inc.
VYX / NCR Voyix Corporation
ARW / Arrow Electronics, Inc.
CTRN / Citi Trends, Inc.
CMI / Cummins Inc.
RH / RH
APEI / American Public Education, Inc.
WNC / Wabash National Corporation
PRO / PROS Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
SRCE / 1st Source Corporation
CL / Colgate-Palmolive Company
OC / Owens Corning
INGN / Inogen, Inc.
SYK / Stryker Corporation
TREC / Trecora Resources
IONS / Ionis Pharmaceuticals, Inc.
AEE / Ameren Corporation
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
BDC / Belden Inc.
TBI / TrueBlue, Inc.
TRV / The Travelers Companies, Inc.
NJR / New Jersey Resources Corporation
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
KFY / Korn Ferry
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BPOP / Popular, Inc.
ADT / ADT Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
NNBR / NN, Inc.
TTMI / TTM Technologies, Inc.
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BMRC / Bank of Marin Bancorp
FISV / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ZD / Ziff Davis, Inc.
MNKKQ / Mallinckrodt Plc
US2836778546 / El Paso Electric Co.
WBS / Webster Financial Corporation
US0352901054 / Anixter International, Inc.
US0549371070 / BB&T Corp.
FBC / Flagstar Bancorp, Inc.
US75606N1090 / RealPage Inc
LRN / Stride, Inc.
904784709 / Unilever N.V.
US0373471012 / Anworth Mortgage Asset Corp.
US16941M1099 / China Mobile Ltd.
SAIA / Saia, Inc.
ATVI / Activision Blizzard Inc
NTAP / NetApp, Inc.
MTX / Minerals Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
DISCK / Warner Bros.Discovery Inc - Series C
DORM / Dorman Products, Inc.
MET / MetLife, Inc.
VOYA / Voya Financial, Inc.
EW / Edwards Lifesciences Corporation
LDL / Lydall, Inc.
HCC / Warrior Met Coal, Inc.
SAFM / Sanderson Farms, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
WLBA / WESTMORELAND COAL CO
CNO / CNO Financial Group, Inc.
HFC / HollyFrontier Corp
UMPQ / Umpqua Holdings Corp
CIM / Chimera Investment Corporation
TMO / Thermo Fisher Scientific Inc.
IBKC / IBERIABANK Corp.
ON / ON Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
UTHR / United Therapeutics Corporation
FOLD / Amicus Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
BKD / Brookdale Senior Living Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
CMCSA / Comcast Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ATSG / Air Transport Services Group, Inc.
NAVI / Navient Corporation
HLF / Herbalife Ltd.
IRDM / Iridium Communications Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
AEO / American Eagle Outfitters, Inc.
ECL / Ecolab Inc.
CMA / Comerica Incorporated
AXS / AXIS Capital Holdings Limited
CUBI / Customers Bancorp, Inc.
GCI / Gannett Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
AVY / Avery Dennison Corporation
ACRE / Ares Commercial Real Estate Corporation
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
IDCC / InterDigital, Inc.
ACC / American Campus Communities Inc.
WIRE / Encore Wire Corporation
WMC / Western Asset Mortgage Capital Corp
SEM / Select Medical Holdings Corporation
BA / The Boeing Company
WHR / Whirlpool Corporation
TXT / Textron Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ELME / Elme Communities
COLB / Columbia Banking System, Inc.
FBP / First BanCorp.
MCK / McKesson Corporation
SHOO / Steven Madden, Ltd.
CDNS / Cadence Design Systems, Inc.
IDT / IDT Corporation
POR / Portland General Electric Company
0JC3 / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
GWRE / Guidewire Software, Inc.
HRI / Herc Holdings Inc.
AON / Aon plc
DLR / Digital Realty Trust, Inc.
JBL / Jabil Inc.
UPS / United Parcel Service, Inc.
VRTS / Virtus Investment Partners, Inc.
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
ORI / Old Republic International Corporation
MS / Morgan Stanley
DDS / Dillard's, Inc.
BYON / Beyond, Inc.
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
DX / Dynex Capital, Inc.
TRIP / Tripadvisor, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
MTUS / Metallus Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
SATS / EchoStar Corporation
WD / Walker & Dunlop, Inc.
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
BX / Blackstone Inc.
SSB / SouthState Bank Corporation
MWA / Mueller Water Products, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CB / Chubb Limited
UAA / Under Armour, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
IPGP / IPG Photonics Corporation
USB / U.S. Bancorp
SIG / Signet Jewelers Limited
WSFS / WSFS Financial Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
INCY / Incyte Corporation
GEO / The GEO Group, Inc.
KALU / Kaiser Aluminum Corporation
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
GPRE / Green Plains Inc.
UFCS / United Fire Group, Inc.
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
NSP / Insperity, Inc.
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
X / United States Steel Corporation
FIBK / First Interstate BancSystem, Inc.
GWW / W.W. Grainger, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MSTR / Strategy Inc
TTEK / Tetra Tech, Inc.
BBSI / Barrett Business Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JEF / Jefferies Financial Group Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BANC / Banc of California, Inc.
WRLD / World Acceptance Corporation
NUE / Nucor Corporation
ROG / Rogers Corporation
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
PENN / PENN Entertainment, Inc.
HMN / Horace Mann Educators Corporation
KCP / Cloud Peak Energy Inc
GOOG / Alphabet Inc.
CENTA / Central Garden & Pet Company
OXM / Oxford Industries, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
STRA / Strategic Education, Inc.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
TRMK / Trustmark Corporation
AMWD / American Woodmark Corporation
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
VRNT / Verint Systems Inc.
TWO / Two Harbors Investment Corp.
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
CATY / Cathay General Bancorp
GILD / Gilead Sciences, Inc.
PLAB / Photronics, Inc.
SAFT / Safety Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
LKQ / LKQ Corporation
HUBB / Hubbell Incorporated
CACC / Credit Acceptance Corporation
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
HMST / HomeStreet, Inc.
HUM / Humana Inc.
EPC / Edgewell Personal Care Company
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ILMN / Illumina, Inc.
EGY / VAALCO Energy, Inc.
MDRX / Veradigm Inc.
NBR / Nabors Industries Ltd.
PSX / Phillips 66
SXC / SunCoke Energy, Inc.
CSCO / Cisco Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
GPN / Global Payments Inc.
R / Ryder System, Inc.
OHI / Omega Healthcare Investors, Inc.
FFIC / Flushing Financial Corporation
BURL / Burlington Stores, Inc.
SLB / Schlumberger Limited
GMED / Globus Medical, Inc.
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
SLAB / Silicon Laboratories Inc.
CAL / Caleres, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ALLY / Ally Financial Inc.
NYMT / New York Mortgage Trust, Inc.
DVN / Devon Energy Corporation
NVRO / Nevro Corp.
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
ADUS / Addus HomeCare Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
MED / Medifast, Inc.
AAON / AAON, Inc.
MTRN / Materion Corporation
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
MNRO / Monro, Inc.
SMG / The Scotts Miracle-Gro Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BHE / Benchmark Electronics, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SYF / Synchrony Financial
QUAD / Quad/Graphics, Inc.
WRB / W. R. Berkley Corporation
MATV / Mativ Holdings, Inc.
EMR / Emerson Electric Co.
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
CASY / Casey's General Stores, Inc.
WAFD / WaFd, Inc
IBM / International Business Machines Corporation
SANM / Sanmina Corporation
NFLX / Netflix, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ACCO / ACCO Brands Corporation
SBUX / Starbucks Corporation
ALKS / Alkermes plc
FCNCA / First Citizens BancShares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
T / AT&T Inc.
HSII / Heidrick & Struggles International, Inc.
ALE / ALLETE, Inc.
BWA / BorgWarner Inc.
THC / Tenet Healthcare Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVLT / Commvault Systems, Inc.
MATX / Matson, Inc.
EXTR / Extreme Networks, Inc.
DBRG / DigitalBridge Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
APD / Air Products and Chemicals, Inc.
RDN / Radian Group Inc.
NOW / ServiceNow, Inc.
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
BYD / Boyd Gaming Corporation
OLN / Olin Corporation
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FSP / Franklin Street Properties Corp.
CI / The Cigna Group
JACK / Jack in the Box Inc.
CVI / CVR Energy, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
MG / Mistras Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
EBF / Ennis, Inc.
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
JBLU / JetBlue Airways Corporation
HRTG / Heritage Insurance Holdings, Inc.
PHLT / Performant Healthcare, Inc.
PPC / Pilgrim's Pride Corporation
NWPX / NWPX Infrastructure, Inc.
TKR / The Timken Company
GLD / SPDR Gold Trust
CNC / Centene Corporation
IMKTA / Ingles Markets, Incorporated
KN / Knowles Corporation
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCX / AMC Networks Inc.
JOE / The St. Joe Company
UBSI / United Bankshares, Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
CVEO / Civeo Corporation
PLOW / Douglas Dynamics, Inc.
ALK / Alaska Air Group, Inc.
PCG / PG&E Corporation
CCK / Crown Holdings, Inc.
KKR / KKR & Co. Inc.
PNR / Pentair plc
CXW / CoreCivic, Inc.
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
HCSG / Healthcare Services Group, Inc.
UTI / Universal Technical Institute, Inc.
TGT / Target Corporation
PBI / Pitney Bowes Inc.
EFSC / Enterprise Financial Services Corp
MUSA / Murphy USA Inc.
MNST / Monster Beverage Corporation
VAC / Marriott Vacations Worldwide Corporation
MD / Pediatrix Medical Group, Inc.
SAIC / Science Applications International Corporation
ICLR / ICON Public Limited Company
WWW / Wolverine World Wide, Inc.
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
TBBK / The Bancorp, Inc.
PSA / Public Storage
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
MCRI / Monarch Casino & Resort, Inc.
GRMN / Garmin Ltd.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CYH / Community Health Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLF / Cleveland-Cliffs Inc.
RDUS / Radius Recycling, Inc.
ODFL / Old Dominion Freight Line, Inc.
GBX / The Greenbrier Companies, Inc.
AGO / Assured Guaranty Ltd.
OSIS / OSI Systems, Inc.
SYY / Sysco Corporation
GD / General Dynamics Corporation
ANF / Abercrombie & Fitch Co.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
COHU / Cohu, Inc.
MOS / The Mosaic Company
AGX / Argan, Inc.
PBYI / Puma Biotechnology, Inc.
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
FIX / Comfort Systems USA, Inc.
AKAM / Akamai Technologies, Inc.
PRAA / PRA Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
LAB / Standard BioTools Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TDC / Teradata Corporation
PRGO / Perrigo Company plc
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
FATE / Fate Therapeutics, Inc.
AVGO / Broadcom Inc.
CLDT / Chatham Lodging Trust
FI / Fiserv, Inc.
SIGI / Selective Insurance Group, Inc.
PG / The Procter & Gamble Company
SCI / Service Corporation International
GOOGL / Alphabet Inc.
NPO / Enpro Inc.
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
489 / Western New England Bancorp, Inc.
PBF / PBF Energy Inc.
NWS / News Corporation
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
AFG / American Financial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
VSH / Vishay Intertechnology, Inc.
NNI / Nelnet, Inc.
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
SPTN / SpartanNash Company
BLKB / Blackbaud, Inc.
XEL / Xcel Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLRE / Greenlight Capital Re, Ltd.
APOG / Apogee Enterprises, Inc.
RY / Royal Bank of Canada
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
ARCB / ArcBest Corporation
FNF / Fidelity National Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPC / Genuine Parts Company
MTSI / MACOM Technology Solutions Holdings, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOX / Amdocs Limited
AFL / Aflac Incorporated
KAI / Kadant Inc.
NOC / Northrop Grumman Corporation
SCVL / Shoe Carnival, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
OMF / OneMain Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MYGN / Myriad Genetics, Inc.
SPY / SPDR S&P 500 ETF
RRX / Regal Rexnord Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
MYRG / MYR Group Inc.
AMSF / AMERISAFE, Inc.
GIS / General Mills, Inc.
CACI / CACI International Inc
THG / The Hanover Insurance Group, Inc.
JCI / Johnson Controls International plc
AMBC / Ambac Financial Group, Inc.
0L9F / Starwood Property Trust, Inc.
WTFC / Wintrust Financial Corporation
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)