Market Value1,107,613,000
Total Holdings811
File Date2016-01-15
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)
AMWD / American Woodmark Corporation
ZNGA / Zynga Inc - Class A
AXS / AXIS Capital Holdings Limited
LRN / Stride, Inc.
RIG / Transocean Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
HSNI / HSN, Inc.
MKTO / Marketo, Inc.
WSTC / West Corp.
OZRK / Bank of the Ozarks, Inc.
HA / Hawaiian Holdings, Inc.
COTY / Coty Inc.
FE / FirstEnergy Corp.
AIV / Apartment Investment and Management Company
IPCM / IPC Healthcare, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLXI / KLX Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSTO / Vista Outdoor Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WAL / Western Alliance Bancorporation
ICUI / ICU Medical, Inc.
OIS / Oil States International, Inc.
IBOC / International Bancshares Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ASH / Ashland Inc.
SBGI / Sinclair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALEX / Alexander & Baldwin, Inc.
BCE / BCE Inc.
SFBS / ServisFirst Bancshares, Inc.
PRXL / PAREXEL International Corp.
NUVA / Nuvasive Inc
NLS / Nautilus Inc
ABMD / Abiomed Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TUEM / Tuesday Morning Corp. - New
CLF / Cleveland-Cliffs Inc.
ET / Energy Transfer LP - Limited Partnership
GEO / The GEO Group, Inc.
GLD / SPDR Gold Trust
WNR / Western Refining, Inc.
DGX / Quest Diagnostics Incorporated
AVNS / Avanos Medical, Inc.
STI / Solidion Technology, Inc.
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
SFG / StanCorp Financial Group, Inc.
ANGI / Angi Inc.
CFN / CareFusion Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Siti-Sites.com Inc / (82981P105)
SPLS / Staples, Inc.
OA / Orbital ATK, Inc.
GMCR / Keurig Green Mountain, Inc.
PLCM / Polycom, Inc.
HILL / Dot Hill Systems Corp
ESND / Essendant Inc.
PKD / Parker Drilling Co.
TQNT /
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US0549371070 / BB&T Corp.
VVC / Vectren Corp.
ESRT / Empire State Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
WFM / Whole Foods Market, Inc.
US45772F1075 / Inphi Corporation
MRD / Memorial Resource Development Corp.
PMC / PIMCO Municipal Credit Income Fund
WBC / Wabco Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CPN / Calpine Corp.
RLYP / Relypsa, Inc.
STMP / Stamps.com Inc.
Eaton Vance Bond Fund / (277905220)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADTN / ADTRAN Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
LEN / Lennar Corporation
CSX / CSX Corporation
ACM / AECOM
NEM / Newmont Corporation
FRME / First Merchants Corporation
MTZ / MasTec, Inc.
SMTC / Semtech Corporation
BHI / Baker Hughes Inc.
CPPY / Corporate Property Associates 17
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
IP / International Paper Company
GOOGL / Alphabet Inc.
US40416M1053 / Hd Supply Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
DHT / DHT Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
MJN / Mead Johnson Nutrition Co.
US7018771029 / Parsley Energy, Inc.
CRR / Carbo Ceramics Inc.
N / NetSuite, Inc.
PM / Philip Morris International Inc.
ISIL / Intersil Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEB / Pebblebrook Hotel Trust
HPY / Heartland Payment Systems, Inc.
BEAV / B/E Aerospace, Inc.
DFT / Dupont Fabros Technology, Inc.
ALJ / Alon USA Energy, Inc.
CBZ / CBIZ, Inc.
RCKY / Rocky Brands, Inc.
PBI / Pitney Bowes Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
LXK / Lexmark International, Inc.
DBI / Designer Brands Inc.
CRUS / Cirrus Logic, Inc.
MNST / Monster Beverage Corporation
TEN / Tsakos Energy Navigation Limited
NFX / Newfield Exploration Company
NWSA / News Corporation
CATY / Cathay General Bancorp
PBF / PBF Energy Inc.
HRTG / Heritage Insurance Holdings, Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
ENS / EnerSys
NUS / Nu Skin Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
SNV / Synovus Financial Corp.
JOY / Joy Global, Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
BLKB / Blackbaud, Inc.
FLS / Flowserve Corporation
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
TECD / Tech Data Corp.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
SEE / Sealed Air Corporation
DLX / Deluxe Corporation
FI / Fiserv, Inc.
RHT / Red Hat, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
CBT / Cabot Corporation
IMKTA / Ingles Markets, Incorporated
UNM / Unum Group
OVTI / OmniVision Technologies, Inc.
FET / Forum Energy Technologies, Inc.
MOV / Movado Group, Inc.
CACI / CACI International Inc
TILE / Interface, Inc.
WCG / Wellcare Health Plans, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Achaogen Inc
TNK / Teekay Tankers Ltd.
MCD / McDonald's Corporation
PAHC / Phibro Animal Health Corporation
MXL / MaxLinear, Inc.
US0325111070 / Anadarko Petroleum Corp.
HNT / Health Net Inc.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
MAS / Masco Corporation
WD / Walker & Dunlop, Inc.
DK / Delek US Holdings, Inc.
LSTR / Landstar System, Inc.
RAD / Rite Aid Corp.
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
ESV / Ensco plc
MCK / McKesson Corporation
RFP / Resolute Forest Products Inc
LNKD / LinkedIn Corp.
918194101 / VCA Inc.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AAP / Advance Auto Parts, Inc.
RAX / Rackspace Hosting, Inc.
AHT / Ashford Hospitality Trust, Inc.
US7846351044 / SPX Corp
XENT / Intersect ENT Inc
HSY / The Hershey Company
CMS / CMS Energy Corporation
US21871D1037 / Corelogic Inc
SWYDF / Stornoway Diamond Corporation
JEF / Jefferies Financial Group Inc.
XEC / Cimarex Energy Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UNP / Union Pacific Corporation
HPT / Hospitality Properties Trust
HD / The Home Depot, Inc.
RITM / Rithm Capital Corp.
ESLRQ / Evergreen Solar Inc
OI / O-I Glass, Inc.
KMPR / Kemper Corporation
NATI / National Instruments Corp.
DDS / Dillard's, Inc.
PCG / PG&E Corporation
RTN / Raytheon Co.
MDCO / Medicines Company
ARIA / ARIAD Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
SEM / Select Medical Holdings Corporation
PBCT / People`s United Financial Inc
VMC / Vulcan Materials Company
PSTI / Pluristem Therapeutics Inc
TSN / Tyson Foods, Inc.
CNX / CNX Resources Corporation
CAR / Avis Budget Group, Inc.
TDY / Teledyne Technologies Incorporated
DAN / Dana Incorporated
LCI / Lannett Co., Inc.
FL / Foot Locker, Inc.
SKX / Skechers U.S.A., Inc.
SAIC / Science Applications International Corporation
US2692464017 / E*TRADE Financial, Inc.
BALL / Ball Corporation
AEL / American Equity Investment Life Holding Company
WLK / Westlake Corporation
ARMK / Aramark
SAFM / Sanderson Farms, Inc.
LRCX / Lam Research Corporation
AZZ / AZZ Inc.
FNGN / Financial Engines, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CY / Cypress Semiconductor Corp.
ABAX / Abaxis, Inc.
RPXC / RPX Corporation
REEMF / Rare Element Resources Ltd.
BRCM / Broadcom Corporation
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
772739207 / Rock-Tenn
SONS / Sonus Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROVI / Rovi Corp.
PNRA / Panera Bread Co.
NMBL / Nimble Storage, Inc.
CEB / CEB Inc.
CRZO / Carrizo Oil & Gas, Inc.
XXIA / Ixia
Gliatech Inc. W/1 RT/SH / (37929C103)
FCS / Fairchild Semiconductor International, Inc.
CYBX / Cyberonics, Inc.
RAI / Reynolds American, Inc.
/ XL Group Ltd.
ENH / Endurance Specialty Holdings, Ltd.
METI / Merge Tech Inc
NWBI / Northwest Bancshares, Inc.
PEGI / Pattern Energy Group Inc.
CXP / Columbia Property Trust Inc
TSRA / Tessera Technologies, Inc.
ATML / Atmel Corporation
737464107 / Post Properties, Inc.
PPO /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US0044461004 / Aceto Corp.
885175307 / Thoratec
QTS / Qts Realty Trust Inc - Class A
FINL / Finish Line, Inc. (THE)
US0906721065 / BioTelemetry, Inc.
DXYN / The Dixie Group, Inc.
0U1N / U.S. Concrete, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BXLT / Baxalta Incorporated
NTRI / NutriSystem, Inc.
CBM / Cambrex Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
QLGC / QLogic Corp.
PVTB / PrivateBancorp, Inc.
868536103 / Supervalu, Inc.
UIL / UIL Holdings Corporation
PGI / Premiere Global Services, Inc.
ITG / Investment Technology Group, Inc.
Viragen Inc / (927638403)
DST / DST Systems, Inc.
CTCT / Constant Contact, Inc.
US5535731062 / MSG Networks Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
024237020 / Dean Foods Co
PHH / Park Ha Biological Technology Co., Ltd.
INSY / Insys Therapeutics Inc.
BKD / Brookdale Senior Living Inc.
CCP / Care Capital Properties, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
VNCE / Vince Holding Corp.
NRF / NorthStar Realty Finance Corp.
SCAI / Surgical Care Affiliates, Inc.
61166W101 / Monsanto Co.
UAM / Universal American Corp.
EXOSF / Exor S.p.a.
VWR / VWR Corporation
HAWK / Blackhawk Network Holdings, Inc.
IM / Ingram Micro Inc.
OPB / Opus Bank
CAM / Cameron International Corporation
DWA / DreamWorks Animation SKG , Inc.
STJ / St. Jude Medical, Inc.
PRE / Prenetics Global Limited
451055107 / Iconix Brand Group Inc
CPLA / Capella Education Co.
KITE / Kite Pharma, Inc.
IQNT / Inteliquent, Inc.
EQY / Equity One, Inc.
FNFG / First Niagara Financial Group, Inc.
OMG / OM Group, Inc.
IXYS / IXYS Corp.
RJET / Republic Airways Holdings, Inc.
AF / Astoria Financial Corp.
MSCC / Microsemi Corp.
01449J105 / Alere Inc.
CRAY / Cray, Inc.
CORE / Core-Mark Hldg Co Inc
ATW / Atwood Oceanics, Inc.
NHTC / Natural Health Trends Corp.
ELX / Emulex Corp
LHO / LaSalle Hotel Properties
AVP / Avon Products, Inc.
CST / CST Brands, Inc.
US04351G1013 / Ascena Retail Group, Inc.
/ iShares Morningstar Mid-Cap Value ETF
US5249011058 / Legg Mason, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
MDAS / MedAssets, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
163893209 / Chemtura Corp.
AINC / Ashford Inc.
FCE.A / Forest City Realty Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
JCP / J.C. Penney Co., Inc.
ARRS / ARRIS International plc
BKS / Barnes & Noble, Inc.
SNH / Senior Housing Properties Trust
PETM /
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
748356102 / Questar Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MWV /
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
HYGS / Hydrogenics Corp
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
CVG / Convergys Corp.
RDC / Rowan Companies plc
FDO /
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
CSC / Computer Sciences Corp.
NOV / NOV Inc.
CHH / Choice Hotels International, Inc.
AGNC / AGNC Investment Corp.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GCI / Gannett Co., Inc.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
NLOK / NortonLifeLock Inc
IGT / International Game Technology PLC
NJR / New Jersey Resources Corporation
LH / Labcorp Holdings Inc.
GWB / Great Western Bancorp Inc
98235T107 / Wright Medical Group N.V.
MSA / MSA Safety Incorporated
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
TDC / Teradata Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MDRX / Veradigm Inc.
ADT / ADT Inc.
DOW / Dow Inc.
NPO / Enpro Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
FSL / Freescale Semiconductor Ltd
DECK / Deckers Outdoor Corporation
DYAX / Dyax Corp.
MUSA / Murphy USA Inc.
QLIK / Qlik Technologies Inc.
RRC / Range Resources Corporation
EZPW / EZCORP, Inc.
EXEL / Exelixis, Inc.
TWX / Warner Media LLC
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
EPC / Edgewell Personal Care Company
US40425J1016 / HMS Holdings Corp.
EMR / Emerson Electric Co.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
TXRH / Texas Roadhouse, Inc.
GNC / GNC Holdings, Inc.
XLNX / Xilinx, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHK / Chesapeake Energy Corporation
UI / Ubiquiti Inc.
EVHC / Envision Healthcare Holdings, Inc.
UHAL / U-Haul Holding Company
US00C4U1L353 / Mylan N.V.
MMS / Maximus, Inc.
ABG / Asbury Automotive Group, Inc.
ATGE / Adtalem Global Education Inc.
PENN / PENN Entertainment, Inc.
EG / Everest Group, Ltd.
BOX / Box, Inc.
ATVI / Activision Blizzard Inc
AROC / Archrock, Inc.
PLCE / The Children's Place, Inc.
USNA / USANA Health Sciences, Inc.
/ Denbury Resources, Inc.
KAR / OPENLANE, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GNTX / Gentex Corporation
HMHC / Houghton Mifflin Harcourt Co
HOMB / Home Bancshares, Inc. (Conway, AR)
US33830X1046 / Five Prime Therapeutics Inc
US3024451011 / FLIR Systems, Inc.
SHOO / Steven Madden, Ltd.
19041P105 / CBS Corp.
VRTV / Veritiv Corp
/ Briggs & Stratton Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSS / Kohl's Corporation
VC / Visteon Corporation
MMSI / Merit Medical Systems, Inc.
VRE / Veris Residential, Inc.
HRC / Hill-Rom Holdings Inc
BGCP / BGC Partners Inc - Class A
RPAI / Retail Properties of America Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
/ FRANCESCAS HLDGS CORP
PFPT / Proofpoint Inc
NXST / Nexstar Media Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
SYNA / Synaptics Incorporated
RVTY / Revvity, Inc.
MMI / Marcus & Millichap, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EHC / Encompass Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRAA / PRA Group, Inc.
IAC / IAC Inc.
AABA / Altaba Inc
SPY / SPDR S&P 500 ETF
GIII / G-III Apparel Group, Ltd.
WKC / World Kinect Corporation
THRM / Gentherm Incorporated
FICO / Fair Isaac Corporation
DY / Dycom Industries, Inc.
LPI / Laredo Petroleum Inc.
RL / Ralph Lauren Corporation
FMBI / First Midwest Bancorp, Inc.
TEX / Terex Corporation
SNBR / Sleep Number Corporation
EGN / Energen Corp.
SYNH / Syneos Health Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
BW / Babcock & Wilcox Enterprises, Inc.
VIVO / Meridian Bioscience Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DHIL / Diamond Hill Investment Group, Inc.
MGLN / Magellan Health Inc
TTEC / TTEC Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SHO / Sunstone Hotel Investors, Inc.
CSII / Cardiovascular Systems Inc.
RDUS / Radius Recycling, Inc.
/ Voya Prime Rate Trust
HPE / Hewlett Packard Enterprise Company
SWK / Stanley Black & Decker, Inc.
ESGC / Eros STX Global Corporation - Class A
OMF / OneMain Holdings, Inc.
MAC / The Macerich Company
PZZA / Papa John's International, Inc.
TXNM / TXNM Energy, Inc.
HFC / HollyFrontier Corp
UMPQ / Umpqua Holdings Corp
CTXS / Citrix Systems, Inc.
MOH / Molina Healthcare, Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
HAR / Harman International Industries, Inc.
GOGO / Gogo Inc.
XRX / Xerox Holdings Corporation
EGRX / Eagle Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
CRC / California Resources Corporation
NAT / Nordic American Tankers Limited
LDOS / Leidos Holdings, Inc.
UTIW / UTi Worldwide Inc.
STRA / Strategic Education, Inc.
MTRX / Matrix Service Company
OGE / OGE Energy Corp.
IDCC / InterDigital, Inc.
ERIE / Erie Indemnity Company
HQY / HealthEquity, Inc.
ELNK / EarthLink Holdings Corp.
UFS / Domtar Corporation
OGS / ONE Gas, Inc.
VG / Venture Global, Inc.
SPLK / Splunk Inc.
MLKN / MillerKnoll, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPB / Spectrum Brands Holdings, Inc.
LHCG / LHC Group Inc
FTI / TechnipFMC plc
NR / NPK International Inc.
HRL / Hormel Foods Corporation
ODP / The ODP Corporation
IDTI / Integrated Device Technology, Inc.
BG / Bunge Global SA
HOPE / Hope Bancorp, Inc.
OXM / Oxford Industries, Inc.
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
SGEN / Seagen Inc
Y / Alleghany Corp.
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
GHC / Graham Holdings Company
CNK / Cinemark Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAG / Penske Automotive Group, Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KFRC / Kforce Inc.
WMT / Walmart Inc.
SBH / Sally Beauty Holdings, Inc.
FOSL / Fossil Group, Inc.
INGR / Ingredion Incorporated
RNR / RenaissanceRe Holdings Ltd.
SANM / Sanmina Corporation
MKTX / MarketAxess Holdings Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
BBSI / Barrett Business Services, Inc.
NYT / The New York Times Company
META / Meta Platforms, Inc.
SHAK / Shake Shack Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AGO / Assured Guaranty Ltd.
HSC / Enviri Corp
VR / Global X Funds - Global X Metaverse ETF
HRB / H&R Block, Inc.
SCHL / Scholastic Corporation
/ Voya Prime Rate Trust
PRGS / Progress Software Corporation
EXTN / Exterran Corp
CFX / Colfax Corp
CACC / Credit Acceptance Corporation
CPA / Copa Holdings, S.A.
OII / Oceaneering International, Inc.
CFFN / Capitol Federal Financial, Inc.
TWI / Titan International, Inc.
HLIT / Harmonic Inc.
TR / Tootsie Roll Industries, Inc.
GDDY / GoDaddy Inc.
AIT / Applied Industrial Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
WTRG / Essential Utilities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLAY / Dave & Buster's Entertainment, Inc.
UVE / Universal Insurance Holdings, Inc.
GEF.B / Greif, Inc.
HIBB / Hibbett, Inc.
VYX / NCR Voyix Corporation
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
FULT / Fulton Financial Corporation
EWBC / East West Bancorp, Inc.
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
SON / Sonoco Products Company
AMBC / Ambac Financial Group, Inc.
PAAS / Pan American Silver Corp.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
GDOT / Green Dot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
UGI / UGI Corporation
NAVI / Navient Corporation
SYY / Sysco Corporation
CPE / Callon Petroleum Company
SKYW / SkyWest, Inc.
PEG / Public Service Enterprise Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
SIGI / Selective Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XYL / Xylem Inc.
CDW / CDW Corporation
LIVN / LivaNova PLC
MASI / Masimo Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
MTN / Vail Resorts, Inc.
M / Macy's, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
UFPI / UFP Industries, Inc.
LPNT / LifePoint Health, Inc.
OUT / OUTFRONT Media Inc.
CDNS / Cadence Design Systems, Inc.
FLR / Fluor Corporation
SABR / Sabre Corporation
CYH / Community Health Systems, Inc.
POST / Post Holdings, Inc.
SRE / Sempra
BIOL / BIOLASE, Inc.
RGA / Reinsurance Group of America, Incorporated
GNW / Genworth Financial, Inc.
GES / Guess?, Inc.
NBR / Nabors Industries Ltd.
PTCT / PTC Therapeutics, Inc.
CLX / The Clorox Company
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
NXGN / NextGen Healthcare Inc
ES / Eversource Energy
MEI / Methode Electronics, Inc.
CENTA / Central Garden & Pet Company
COKE / Coca-Cola Consolidated, Inc.
WM / Waste Management, Inc.
CALM / Cal-Maine Foods, Inc.
MANH / Manhattan Associates, Inc.
AMN / AMN Healthcare Services, Inc.
AVT / Avnet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARW / Arrow Electronics, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
FOX / Fox Corporation
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
GL / Globe Life Inc.
CMA / Comerica Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
ACHC / Acadia Healthcare Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSCI / MSCI Inc.
STLD / Steel Dynamics, Inc.
CBOE / Cboe Global Markets, Inc.
MDU / MDU Resources Group, Inc.
TMX / Terminix Global Holdings Inc
MAN / ManpowerGroup Inc.
ADBE / Adobe Inc.
TBI / TrueBlue, Inc.
MUR / Murphy Oil Corporation
CHS / Chico's FAS, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
TKR / The Timken Company
ORI / Old Republic International Corporation
EQT / EQT Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
STNG / Scorpio Tankers Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMED / Amedisys, Inc.
CHE / Chemed Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
R / Ryder System, Inc.
BR / Broadridge Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
64126X201 / NeuStar, Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDC / M.D.C. Holdings, Inc.
EVR / Evercore Inc.
KEY / KeyCorp
FCN / FTI Consulting, Inc.
JNPR / Juniper Networks, Inc.
QRTEA / Qurate Retail Inc - Series A
RMR / The RMR Group Inc.
WTW / Willis Towers Watson Public Limited Company
VSH / Vishay Intertechnology, Inc.
WOR / Worthington Enterprises, Inc.
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
ITRI / Itron, Inc.
MRO / Marathon Oil Corporation
MENT / Mentor Graphics Corp.
WMB / The Williams Companies, Inc.
GVA / Granite Construction Incorporated
BRCD / Brocade Communications Systems, Inc.
VMW / Vmware Inc. - Class A
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
AIZ / Assurant, Inc.
VOYA / Voya Financial, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
NI / NiSource Inc.
CB / Chubb Limited
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
AJG / Arthur J. Gallagher & Co.
ANDE / The Andersons, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc.
KIM / Kimco Realty Corporation
THG / The Hanover Insurance Group, Inc.
CNC / Centene Corporation
STT / State Street Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETR / Entergy Corporation
BC / Brunswick Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
WCC / WESCO International, Inc.
GCO / Genesco Inc.
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
LYV / Live Nation Entertainment, Inc.
ITT / ITT Inc.
BCC / Boise Cascade Company
VEEV / Veeva Systems Inc.
FMC / FMC Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
WSM / Williams-Sonoma, Inc.
RRX / Regal Rexnord Corporation
UAL / United Airlines Holdings, Inc.
TECH / Bio-Techne Corporation
LEA / Lear Corporation
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
LPLA / LPL Financial Holdings Inc.
NTCT / NetScout Systems, Inc.
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
MSTR / Strategy Inc
OKE / ONEOK, Inc.
MOS / The Mosaic Company
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
WSO / Watsco, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
GBX / The Greenbrier Companies, Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
GM / General Motors Company
SCCO / Southern Copper Corporation
PAYC / Paycom Software, Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
JBL / Jabil Inc.
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
IBKR / Interactive Brokers Group, Inc.
GME / GameStop Corp.
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
KN / Knowles Corporation
CMC / Commercial Metals Company
OC / Owens Corning
EXC / Exelon Corporation
IDA / IDACORP, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ATI / ATI Inc.
ELV / Elevance Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
CASY / Casey's General Stores, Inc.
ALL / The Allstate Corporation
PLUS / ePlus inc.
ULTA / Ulta Beauty, Inc.
AES / The AES Corporation
INGN / Inogen, Inc.
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
QUAD / Quad/Graphics, Inc.
BBWI / Bath & Body Works, Inc.
NFG / National Fuel Gas Company
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
NTGR / NETGEAR, Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
ANF / Abercrombie & Fitch Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
CDP / COPT Defense Properties
AAPL / Apple Inc.
TREE / LendingTree, Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HELE / Helen of Troy Limited
BXP / Boston Properties, Inc.
LHX / L3Harris Technologies, Inc.
BTU / Peabody Energy Corporation
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
FITB / Fifth Third Bancorp
BIG / Big Lots, Inc.
MATX / Matson, Inc.
ZD / Ziff Davis, Inc.
BFH / Bread Financial Holdings, Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
CW / Curtiss-Wright Corporation
SBAC / SBA Communications Corporation
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
VFC / V.F. Corporation
AMBA / Ambarella, Inc.
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
ABBV / AbbVie Inc.
LEG / Leggett & Platt, Incorporated
TDW / Tidewater Inc.
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
FIX / Comfort Systems USA, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DKS / DICK'S Sporting Goods, Inc.
ESI / Element Solutions Inc
UTHR / United Therapeutics Corporation
ZG / Zillow Group, Inc.
AOS / A. O. Smith Corporation
KHC / The Kraft Heinz Company
FDS / FactSet Research Systems Inc.
CRI / Carter's, Inc.
ENVA / Enova International, Inc.
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
URBN / Urban Outfitters, Inc.
BLDR / Builders FirstSource, Inc.
C / Citigroup Inc.
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
CMT / Core Molding Technologies, Inc.
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
RHP / Ryman Hospitality Properties, Inc.
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
JLL / Jones Lang LaSalle Incorporated
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
PDCO / Patterson Companies, Inc.
CI / The Cigna Group
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
X / United States Steel Corporation
PTEN / Patterson-UTI Energy, Inc.
HUM / Humana Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
ALLE / Allegion plc
RF / Regions Financial Corporation
ORA / Ormat Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
CALX / Calix, Inc.
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
MLM / Martin Marietta Materials, Inc.
CROX / Crocs, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
CTAS / Cintas Corporation
BPOP / Popular, Inc.
CE / Celanese Corporation
T / AT&T Inc.
V / Visa Inc.
UPBD / Upbound Group, Inc.
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
INTU / Intuit Inc.
CCI / Crown Castle Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
THC / Tenet Healthcare Corporation
TDS / Telephone and Data Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
SBNY / Signature Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund