Market Value1,333,492,000
Total Holdings778
File Date2013-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AOL /
ATMI / Atmi Inc
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
LPLA / LPL Financial Holdings Inc.
IPAR / Interparfums, Inc.
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
CHS / Chico's FAS, Inc.
US00770F1049 / Aegion Corp
MHO / M/I Homes, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
ARG / Airgas, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
AIMC / Altra Industrial Motion Corp
SAFM / Sanderson Farms, Inc.
AEL / American Equity Investment Life Holding Company
AMN / AMN Healthcare Services, Inc.
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
ARPI / American Residential Properties, Inc.
ITT / ITT Inc.
AMRS / Amyris Inc
ALOG / Analogic Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUXL / Auxilium Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
PTEN / Patterson-UTI Energy, Inc.
MDC / M.D.C. Holdings, Inc.
AXLL / Axiall Corporation
BPZRQ / BPZ Resources, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
FLT / Corpay, Inc.
PHM / PulteGroup, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
VC / Visteon Corporation
BMS / Bemis Co., Inc.
NVDA / NVIDIA Corporation
BRLI / Brilliant Acquisition Corporation
HURN / Huron Consulting Group Inc.
BDC / Belden Inc.
BIO / Bio-Rad Laboratories, Inc.
NATI / National Instruments Corp.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
AMCX / AMC Networks Inc.
SBH / Sally Beauty Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
CINF / Cincinnati Financial Corporation
BKU / BankUnited, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
MTH / Meritage Homes Corporation
US1011191053 / Boston Private Financial Hldg Inc
IGT / International Game Technology PLC
IDA / IDACORP, Inc.
/ Diamond Offshore Drilling Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CAI / Caris Life Sciences, Inc.
NJR / New Jersey Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
129603106 / Calgon Carbon Corp.
CPLA / Capella Education Co.
CSE / Capitalsource Inc
CRZO / Carrizo Oil & Gas, Inc.
/ CELADON GROUP INC
CELG / Celgene Corp.
VMI / Valmont Industries, Inc.
ECOM / ChannelAdvisor Corp
CHK / Chesapeake Energy Corporation
CMRX / Chimerix, Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
COLB / Columbia Banking System, Inc.
UHAL / U-Haul Holding Company
RGA / Reinsurance Group of America, Incorporated
MOV / Movado Group, Inc.
CSC / Computer Sciences Corp.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
SKYW / SkyWest, Inc.
CVD / Covance, Inc.
CRAY / Cray, Inc.
GPK / Graphic Packaging Holding Company
US2296691064 / Cubic Corporation
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DST / DST Systems, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
Demand Media Inc / (24802N109)
/ Diamond Offshore Drilling Inc
COTY / Coty Inc.
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMC / Commercial Metals Company
EQEPL / EPL OIL & GAS INC
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
ELLI / Ellie Mae, Inc.
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
ENOC / EnerNOC, Inc.
US3021041047 / ExOne Co
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
FNF / Fidelity National Financial, Inc.
FNSR / Finisar Corporation
FCF / First Commonwealth Financial Corporation
FRC / First Republic Bank
FVE / Five Star Senior Living Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
/ FRANCESCAS HLDGS CORP
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
FIO / Franklin Income Opportunities Fund
ANV /
BGC / BGC Group, Inc.
GWR / Genesee & Wyoming, Inc.
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
GLT / Glatfelter Corporation
Global Cash Access Inc / (378967103)
US3798901068 / Glu Mobile Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HKRS / Halcon Resources Corp.
CCEP / Coca-Cola Europacific Partners PLC
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
ESINQ / ITT Educational Services, Inc.
IGTE / IGATE Corp
INFI / Infinity Pharmaceuticals Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
TEG / Integrys Energy Group, Inc.
SXT / Sensient Technologies Corporation
US00C4U1L353 / Mylan N.V.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
IO8N / ION GEOPHYSICAL CORP
GCI / Gannett Co., Inc.
JJSF / J&J Snack Foods Corp.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
LXU / LSB Industries, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KEG / Key Energy Services, Inc.
LDOS / Leidos Holdings, Inc.
KND / Kindred Healthcare, Inc.
NTGR / NETGEAR, Inc.
US4989042001 / Knoll Inc
KOG /
KOP / Koppers Holdings Inc.
IRDM / Iridium Communications Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LPSN / LivePerson, Inc.
LO /
MBFI / MB Financial, Inc.
PZZA / Papa John's International, Inc.
MDU / MDU Resources Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
IBM / International Business Machines Corporation
Maidenform Brands Inc / (560305104)
MANT / Mantech International Corp - Class A
MRIN / Marin Software Incorporated
MKTO / Marketo, Inc.
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
MTRN / Materion Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
PFE / Pfizer Inc. Call
MENT / Mentor Graphics Corp.
SZY / Sykes Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPB / Spectrum Brands Holdings, Inc.
VIVO / Meridian Bioscience Inc.
KELYA / Kelly Services, Inc.
BIIB / Biogen Inc.
WT / WisdomTree, Inc.
GILD / Gilead Sciences, Inc.
MINE / Minerco, Inc.
MODN / Model N, Inc.
61166W101 / Monsanto Co.
HRL / Hormel Foods Corporation
BALL / Ball Corporation
AVY / Avery Dennison Corporation
US62914B1008 / NIC Inc.
CCI / Crown Castle Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
URBN / Urban Outfitters, Inc.
NOG / Northern Oil and Gas, Inc.
GM / General Motors Company
NWE / NorthWestern Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
NUVA / Nuvasive Inc
OCZ /
NES / Nuverra Environmental Solutions Inc
OAS / Oasis Petroleum Inc. - New
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OVTI / OmniVision Technologies, Inc.
ORB / Orbital Sciences Corp
C / Citigroup Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TXNM / TXNM Energy, Inc.
TMUS / T-Mobile US, Inc.
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
CALM / Cal-Maine Foods, Inc.
PVA / Penn Virginia Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
QLGC / QLogic Corp.
PHMD / PhotoMedex, Inc.
CAR / Avis Budget Group, Inc.
MTB / M&T Bank Corporation
ITRI / Itron, Inc.
PESX / Pioneer Energy Services Corp.
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
PVTB / PrivateBancorp, Inc.
UTHR / United Therapeutics Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RPXC / RPX Corporation
RTI /
RFMD /
RSH /
RALY / Rally Software Development Corp
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
BDX / Becton, Dickinson and Company
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
MMS / Maximus, Inc.
777779307 / Rosetta Resources, Inc.
RYL / Ryland Group Inc
SEIC / SEI Investments Company
HAE / Haemonetics Corporation
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
SHLM / Schulman (A.), Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
SIRO / Sirona Dental Systems, Inc.
FFBC / First Financial Bancorp.
CODE / Spansion Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ VALARIS PLC
SPF /
Star Scientific Inc / (85517P101)
STE / STERIS plc
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TRW / TRW Automotive Holdings Put
TNGO / Tangoe, Inc.
TECD / Tech Data Corp.
MATX / Matson, Inc.
CSGS / CSG Systems International, Inc.
RNR / RenaissanceRe Holdings Ltd.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
MAN / ManpowerGroup Inc.
TXTR / Textura Corp.
885175307 / Thoratec
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TG / Tredegar Corporation
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
UNS / Uns Energy Corp
URS / Urs Corp
U / Unity Software Inc.
UMPQ / Umpqua Holdings Corp
/ Clarus Corp
SLM / SLM Corporation
UNITED STATIONERS INC / (913004107)
VLO / Valero Energy Corporation
UFPI / UFP Industries, Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
NPKI / NPK International Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
/ Virtusa Corp.
VOLC / Volcano Corp
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WLTGQ / Walter Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
CAMP / Camp4 Therapeutics Corporation
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WG / Willbros Group, Inc.
SEM / Select Medical Holdings Corporation
WIBC / Wilshire Bancorp, Inc,
XNPT / XenoPort, Inc.
AABA / Altaba Inc
US98884U1088 / ZAGG Inc
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SFL / SFL Corporation Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
CNH Global NV / (N20935206)
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
SRDX / Surmodics, Inc.
PKG / Packaging Corporation of America
UI / Ubiquiti Inc.
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
ZIOP / Alaunos Therapeutics Inc
PETS / PetMed Express, Inc.
DIOD / Diodes Incorporated
LSCC / Lattice Semiconductor Corporation
AWR / American States Water Company
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICLR / ICON Public Limited Company
HRI / Herc Holdings Inc.
PIPR / Piper Sandler Companies
WDAY / Workday, Inc.
ASTE / Astec Industries, Inc.
DHI / D.R. Horton, Inc.
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
SWI / SolarWinds Corporation
CAT / Caterpillar Inc.
EG / Everest Group, Ltd.
A / Agilent Technologies, Inc.
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
JLL / Jones Lang LaSalle Incorporated
HP / Helmerich & Payne, Inc.
CHE / Chemed Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GSM / Ferroglobe PLC
SNV / Synovus Financial Corp.
CNA / CNA Financial Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
AEO / American Eagle Outfitters, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
FLR / Fluor Corporation
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
MDT / Medtronic plc
FSLR / First Solar, Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
XLS / Exelis
BIG / Big Lots, Inc.
TITN / Titan Machinery Inc.
VMW / Vmware Inc. - Class A
GFF / Griffon Corporation
BANC / Banc of California, Inc.
AHT / Ashford Hospitality Trust, Inc.
EBS / Emergent BioSolutions Inc.
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
ATO / Atmos Energy Corporation
FOR / Forestar Group Inc.
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
K / Kellanova
EHC / Encompass Health Corporation
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
SGMO / Sangamo Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
SCHL / Scholastic Corporation
AVA / Avista Corporation
CLDT / Chatham Lodging Trust
BRKL / Brookline Bancorp, Inc.
IP / International Paper Company
MYRG / MYR Group Inc.
LNC / Lincoln National Corporation
AXON / Axon Enterprise, Inc.
SKX / Skechers U.S.A., Inc.
CI / The Cigna Group
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
NOC / Northrop Grumman Corporation
RHP / Ryman Hospitality Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
KMX / CarMax, Inc.
PPC / Pilgrim's Pride Corporation
CNMD / CONMED Corporation
HEES / H&E Equipment Services, Inc.
AZTA / Azenta, Inc.
LII / Lennox International Inc.
AGCO / AGCO Corporation
BKD / Brookdale Senior Living Inc.
MAS / Masco Corporation Call
ENSG / The Ensign Group, Inc.
EXTR / Extreme Networks, Inc.
PRKS / United Parks & Resorts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
ETN / Eaton Corporation plc
KSS / Kohl's Corporation
AMN / AMN Healthcare Services, Inc.
PAG / Penske Automotive Group, Inc.
MUR / Murphy Oil Corporation
ABM / ABM Industries Incorporated
WAL / Western Alliance Bancorporation
IRWD / Ironwood Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
BEN / Franklin Resources, Inc.
CSL / Carlisle Companies Incorporated
MRVL / Marvell Technology, Inc.
CCK / Crown Holdings, Inc.
GPRE / Green Plains Inc.
CVI / CVR Energy, Inc.
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
GIII / G-III Apparel Group, Ltd.
FLO / Flowers Foods, Inc.
AEIS / Advanced Energy Industries, Inc.
RRX / Regal Rexnord Corporation
BANR / Banner Corporation
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
SCSC / ScanSource, Inc.
WGO / Winnebago Industries, Inc.
SATS / EchoStar Corporation
SIRI / Sirius XM Holdings Inc.
CBSH / Commerce Bancshares, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
WEN / The Wendy's Company
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
SYNA / Synaptics Incorporated
TTEC / TTEC Holdings, Inc.
LZB / La-Z-Boy Incorporated
PCG / PG&E Corporation
OSPN / OneSpan Inc.
RMD / ResMed Inc.
ANDE / The Andersons, Inc.
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
GMED / Globus Medical, Inc.
WLK / Westlake Corporation
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
NEM / Newmont Corporation
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
OMI / Owens & Minor, Inc.
LVS / Las Vegas Sands Corp.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
LFUS / Littelfuse, Inc.
AN / AutoNation, Inc.
DAL / Delta Air Lines, Inc.
MOH / Molina Healthcare, Inc.
AMKR / Amkor Technology, Inc.
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
HUN / Huntsman Corporation
SJM / The J. M. Smucker Company
SAIA / Saia, Inc.
WY / Weyerhaeuser Company Call
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
ALK / Alaska Air Group, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
OLN / Olin Corporation
RJF / Raymond James Financial, Inc.
DY / Dycom Industries, Inc.
AIG / American International Group, Inc. Call
CME / CME Group Inc.
R / Ryder System, Inc.
MYGN / Myriad Genetics, Inc.
HUM / Humana Inc.
EPAM / EPAM Systems, Inc.
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHR / Whirlpool Corporation
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NNI / Nelnet, Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
WTFC / Wintrust Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
TXT / Textron Inc.
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
NWBI / Northwest Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
JAZZ / Jazz Pharmaceuticals plc
C.WSA / Citigroup, Inc.
AVD / American Vanguard Corporation
THRM / Gentherm Incorporated
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
BOKF / BOK Financial Corporation
SNX / TD SYNNEX Corporation
DDD / 3D Systems Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLCA / U.S. Silica Holdings, Inc.
RGP / Resources Connection, Inc.
ATNI / ATN International, Inc.
CDE / Coeur Mining, Inc.
LMT / Lockheed Martin Corporation
GVA / Granite Construction Incorporated
SANM / Sanmina Corporation
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
BCO / The Brink's Company
NRG / NRG Energy, Inc.
UNF / UniFirst Corporation
NYT / The New York Times Company
CASY / Casey's General Stores, Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
EVR / Evercore Inc.
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
THC / Tenet Healthcare Corporation
IRM / Iron Mountain Incorporated
LNN / Lindsay Corporation
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
WAT / Waters Corporation
AVT / Avnet, Inc.
LEN / Lennar Corporation Call
CMCSA / Comcast Corporation
TMHC / Taylor Morrison Home Corporation
SNA / Snap-on Incorporated
FAF / First American Financial Corporation
ACIW / ACI Worldwide, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
OTTR / Otter Tail Corporation
VAC / Marriott Vacations Worldwide Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CACC / Credit Acceptance Corporation
OSK / Oshkosh Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
GHC / Graham Holdings Company
VSH / Vishay Intertechnology, Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
HOUS / Anywhere Real Estate Inc.
GPI / Group 1 Automotive, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
LPX / Louisiana-Pacific Corporation
DDS / Dillard's, Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
TDW / Tidewater Inc.
KEY / KeyCorp
ILMN / Illumina, Inc.
IART / Integra LifeSciences Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CYH / Community Health Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MED / Medifast, Inc.
PRGO / Perrigo Company plc
GATX / GATX Corporation
RH / RH
HE / Hawaiian Electric Industries, Inc.
HL / Hecla Mining Company
HCI / HCI Group, Inc.
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
CXW / CoreCivic, Inc.
SM / SM Energy Company
HUBB / Hubbell Incorporated
AZZ / AZZ Inc.
MAR / Marriott International, Inc.
GRMN / Garmin Ltd.
RS / Reliance, Inc.
CAKE / The Cheesecake Factory Incorporated
NSIT / Insight Enterprises, Inc.
KR / The Kroger Co.
F / Ford Motor Company
KFY / Korn Ferry
FBIN / Fortune Brands Innovations, Inc.
SCL / Stepan Company
TAP / Molson Coors Beverage Company
STT / State Street Corporation
MYE / Myers Industries, Inc.
UNP / Union Pacific Corporation
SAH / Sonic Automotive, Inc.
CBT / Cabot Corporation
JBLU / JetBlue Airways Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
DK / Delek US Holdings, Inc.
CSCO / Cisco Systems, Inc.
WU / The Western Union Company
SWBI / Smith & Wesson Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
HA / Hawaiian Holdings, Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.