Market Value1,063,788,000
Total Holdings855
File Date2016-05-12
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)
IMKTA / Ingles Markets, Incorporated
HIFR / InfraREIT, Inc.
ENDP / Endo International plc
PNRA / Panera Bread Co.
CACI / CACI International Inc
AVY / Avery Dennison Corporation
SPB / Spectrum Brands Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
ADT / ADT Inc.
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
UI / Ubiquiti Inc.
MKTO / Marketo, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
VC / Visteon Corporation
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
CSGS / CSG Systems International, Inc.
ZION / Zions Bancorporation, National Association
ALJ / Alon USA Energy, Inc.
TXN / Texas Instruments Incorporated
EXEL / Exelixis, Inc.
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
SNV / Synovus Financial Corp.
MSTR / Strategy Inc
IBKC / IBERIABANK Corp.
QLGC / QLogic Corp.
HA / Hawaiian Holdings, Inc.
IAC / IAC Inc.
AHL / Aspen Insurance Holdings Limited
BOX / Box, Inc.
Y / Alleghany Corp.
024237020 / Dean Foods Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APLE / Apple Hospitality REIT, Inc.
QLIK / Qlik Technologies Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
/ Achaogen Inc
AIV / Apartment Investment and Management Company
VSTO / Vista Outdoor Inc.
DRQ / Dril-Quip, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WBMD / WebMD Health Corp.
ESRT / Empire State Realty Trust, Inc.
ICUI / ICU Medical, Inc.
F / Ford Motor Company
OIS / Oil States International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ASH / Ashland Inc.
SBGI / Sinclair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
ALEX / Alexander & Baldwin, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SFBS / ServisFirst Bancshares, Inc.
NLS / Nautilus Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TUEM / Tuesday Morning Corp. - New
TGI / Triumph Group, Inc.
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
TNK / Teekay Tankers Ltd.
MCD / McDonald's Corporation
NUAN / Nuance Communications Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
LAZ / Lazard, Inc.
CAT / Caterpillar Inc.
HOS / Hornbeck Offshore Services Inc
00B65Z9D7 / Noble Corporation plc
META / Meta Platforms, Inc.
NWSA / News Corporation
AVNS / Avanos Medical, Inc.
LITE / Lumentum Holdings Inc.
AMED / Amedisys, Inc.
SPLK / Splunk Inc.
US5535731062 / MSG Networks Inc
RLYP / Relypsa, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADTN / ADTRAN Holdings, Inc.
US0549371070 / BB&T Corp.
CPN / Calpine Corp.
BRK.B / Berkshire Hathaway Inc.
US6550441058 / Noble Energy, Inc.
US40416M1053 / Hd Supply Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHT / DHT Holdings, Inc.
CATY / Cathay General Bancorp
KLXI / KLX Inc.
SLV / iShares Silver Trust
SKX / Skechers U.S.A., Inc.
EA / Electronic Arts Inc.
ISIL / Intersil Corp.
GME / GameStop Corp.
ESND / Essendant Inc.
Viragen Inc / (927638403)
CTCT / Constant Contact, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
US0044461004 / Aceto Corp.
CBM / Cambrex Corp.
ITG / Investment Technology Group, Inc.
MRD / Memorial Resource Development Corp.
ABMD / Abiomed Inc.
PLUS / ePlus inc.
LGF.A / Lions Gate Entertainment Corp.
FNFG / First Niagara Financial Group, Inc.
US45772F1075 / Inphi Corporation
Siti-Sites.com Inc / (82981P105)
Gliatech Inc. W/1 RT/SH / (37929C103)
SPLS / Staples, Inc.
/ XL Group Ltd.
PEGI / Pattern Energy Group Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ENH / Endurance Specialty Holdings, Ltd.
CAM / Cameron International Corporation
LXK / Lexmark International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAG / Penske Automotive Group, Inc.
CSC / Computer Sciences Corp.
AET / Aetna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AN / AutoNation, Inc.
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
TECD / Tech Data Corp.
KORS / Michael Kors Holdings Ltd.
POST / Post Holdings, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
UTHR / United Therapeutics Corporation
ELS / Equity LifeStyle Properties, Inc.
ADM / Archer-Daniels-Midland Company
BRX / Brixmor Property Group Inc.
ABT / Abbott Laboratories
US00163U1060 / AMAG Pharmaceuticals, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
UNM / Unum Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FET / Forum Energy Technologies, Inc.
OVTI / OmniVision Technologies, Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
US40425J1016 / HMS Holdings Corp.
WCG / Wellcare Health Plans, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
KSS / Kohl's Corporation
PDCE / PDC Energy Inc
DECK / Deckers Outdoor Corporation
MUSA / Murphy USA Inc.
PEAK / Healthpeak Properties, Inc.
CASY / Casey's General Stores, Inc.
PTCT / PTC Therapeutics, Inc.
WCC / WESCO International, Inc.
LXP / LXP Industrial Trust
TPR / Tapestry, Inc.
CB / Chubb Limited
EME / EMCOR Group, Inc.
RLJ / RLJ Lodging Trust
SCU / Sculptor Capital Management Inc - Class A
THG / The Hanover Insurance Group, Inc.
887228104 / Time Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
HOPE / Hope Bancorp, Inc.
TSE / Trinseo PLC
HSNI / HSN, Inc.
918194101 / VCA Inc.
VIAB / Viacom, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
HES / Hess Corporation
RAX / Rackspace Hosting, Inc.
TEN / Tsakos Energy Navigation Limited
WFC / Wells Fargo & Company
US0325111070 / Anadarko Petroleum Corp.
ITRI / Itron, Inc.
BJRI / BJ's Restaurants, Inc.
WTW / Willis Towers Watson Public Limited Company
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
SWBI / Smith & Wesson Brands, Inc.
HBAN / Huntington Bancshares Incorporated
COLM / Columbia Sportswear Company
CORE / Core-Mark Hldg Co Inc
0U1N / U.S. Concrete, Inc.
IBM / International Business Machines Corporation
ESV / Ensco plc
ROST / Ross Stores, Inc.
CSRA / CSRA Inc.
DLTR / Dollar Tree, Inc.
OI / O-I Glass, Inc.
KMPR / Kemper Corporation
BA / The Boeing Company
CVX / Chevron Corporation
PM / Philip Morris International Inc.
KBH / KB Home
RTN / Raytheon Co.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
MAT / Mattel, Inc.
DAL / Delta Air Lines, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
US2692464017 / E*TRADE Financial, Inc.
SWK / Stanley Black & Decker, Inc.
ARNC / Arconic Corporation
WLK / Westlake Corporation
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
MYCC / ClubCorp Holdings, Inc.
SRE / Sempra
NSAM / NorthStar Asset Management Group, Inc.
StorageNetworks Inc / (86211E103)
CRR / Carbo Ceramics Inc.
REEMF / Rare Element Resources Ltd.
TWC / Spectrum Management Holding Company LLC
JCP / J.C. Penney Co., Inc.
CY / Cypress Semiconductor Corp.
XXIA / Ixia
VWR / VWR Corporation
ATW / Atwood Oceanics, Inc.
US21871D1037 / Corelogic Inc
MSCC / Microsemi Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
HPY / Heartland Payment Systems, Inc.
Gillette Co/The / (375766102)
GXP / Great Plains Energy, Inc.
PVTB / PrivateBancorp, Inc.
74005P104 / Praxair, Inc.
BECN / Beacon Roofing Supply, Inc.
OPB / Opus Bank
ACWI / iShares Trust - iShares MSCI ACWI ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
868536103 / Supervalu, Inc.
CPLA / Capella Education Co.
FNGN / Financial Engines, Inc.
SXL / Sunoco Logistics Partners L.P.
FCS / Fairchild Semiconductor International, Inc.
PMC / PIMCO Municipal Credit Income Fund
BKD / Brookdale Senior Living Inc.
MDCO / Medicines Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
163893209 / Chemtura Corp.
NTRI / NutriSystem, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DWA / DreamWorks Animation SKG , Inc.
VNCE / Vince Holding Corp.
NRF / NorthStar Realty Finance Corp.
RAI / Reynolds American, Inc.
EQY / Equity One, Inc.
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
LXFT / Luxoft Holding, Inc.
370023103 / GGP, Inc.
BGC / BGC Group, Inc.
US74733V1008 / QEP Resources, Inc.
PLCM / Polycom, Inc.
BID / Sotheby's
WNR / Western Refining, Inc.
EXOSF / Exor S.p.a.
TSRA / Tessera Technologies, Inc.
LNKD / LinkedIn Corp.
BEAV / B/E Aerospace, Inc.
TLN / Talen Energy Corporation
HAWK / Blackhawk Network Holdings, Inc.
Rio Tinto Alcan Inc / (013716105)
LexisNexis Risk Assets Inc / (170388102)
CAIAF / CA Immobilien Anlagen AG
ANGI / Angi Inc.
DFT / Dupont Fabros Technology, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CEB / CEB Inc.
IQNT / Inteliquent, Inc.
UAM / Universal American Corp.
032420101 / Anacor Pharmaceuticals, Inc.
NHTC / Natural Health Trends Corp.
ARG / Airgas, Inc.
NMBL / Nimble Storage, Inc.
AVP / Avon Products, Inc.
ESLRQ / Evergreen Solar Inc
BKS / Barnes & Noble, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WR / Westar Energy, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WBC / Wabco Holdings, Inc.
US62914B1008 / NIC Inc.
CPPY / Corporate Property Associates 17
US5249011058 / Legg Mason, Inc.
CRAY / Cray, Inc.
US69329Y1047 / PDL BioPharma, Inc.
19041P105 / CBS Corp.
OA / Orbital ATK, Inc.
STJ / St. Jude Medical, Inc.
DST / DST Systems, Inc.
KITE / Kite Pharma, Inc.
RJET / Republic Airways Holdings, Inc.
IM / Ingram Micro Inc.
N / NetSuite, Inc.
CCP / Care Capital Properties, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
CPGX / Columbia Pipeline Group Inc.
/ GasLog Ltd
ARRS / ARRIS International plc
SNH / Senior Housing Properties Trust
748356102 / Questar Corp.
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
TE / T1 Energy Inc.
CVG / Convergys Corp.
RDC / Rowan Companies plc
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
JOY / Joy Global, Inc.
385002100 / Gramercy Property Trust Inc.
ILG / Interior Logic Group Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
AFG / American Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
EXAS / Exact Sciences Corporation
ANF / Abercrombie & Fitch Co.
HCA / HCA Healthcare, Inc.
AAN / The Aaron's Company, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
CRUS / Cirrus Logic, Inc.
BURL / Burlington Stores, Inc.
AMAT / Applied Materials, Inc.
WPG / Washington Prime Group Inc
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
MSA / MSA Safety Incorporated
US69354M1080 / PRA Health Sciences Inc
LCI / Lannett Co., Inc.
PNW / Pinnacle West Capital Corporation
URI / United Rentals, Inc.
SZY / Sykes Enterprises, Inc.
RDUS / Radius Recycling, Inc.
57772K101 / Maxim Integrated Products Inc.
PSTI / Pluristem Therapeutics Inc
RAD / Rite Aid Corp.
DXYN / The Dixie Group, Inc.
98235T107 / Wright Medical Group N.V.
EXC / Exelon Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HSC / Enviri Corp
MDRX / Veradigm Inc.
DOW / Dow Inc.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
AVA / Avista Corporation
BMRN / BioMarin Pharmaceutical Inc.
XENT / Intersect ENT Inc
QTS / Qts Realty Trust Inc - Class A
61166W101 / Monsanto Co.
STOR / Store Capital Corp
SANM / Sanmina Corporation
CXP / Columbia Property Trust Inc
UNP / Union Pacific Corporation
TWX / Warner Media LLC
ANAT / American National Group, Inc.
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
DYAX / Dyax Corp.
CSCO / Cisco Systems, Inc.
US0906721065 / BioTelemetry, Inc.
SM / SM Energy Company
HPT / Hospitality Properties Trust
US92220P1057 / Varian Medical Systems, Inc.
GNC / GNC Holdings, Inc.
XLNX / Xilinx, Inc.
PFPT / Proofpoint Inc
CHK / Chesapeake Energy Corporation
HIG / The Hartford Insurance Group, Inc.
MTN / Vail Resorts, Inc.
PAHC / Phibro Animal Health Corporation
SPG / Simon Property Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UHAL / U-Haul Holding Company
NEP / XPLR Infrastructure, LP - Limited Partnership
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
KAR / OPENLANE, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NFX / Newfield Exploration Company
BXLT / Baxalta Incorporated
US33830X1046 / Five Prime Therapeutics Inc
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
VRTV / Veritiv Corp
KMB / Kimberly-Clark Corporation
RGLD / Royal Gold, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOV / Dover Corporation
INGR / Ingredion Incorporated
MKTX / MarketAxess Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
ALK / Alaska Air Group, Inc.
ON / ON Semiconductor Corporation
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
TXNM / TXNM Energy, Inc.
ABAX / Abaxis, Inc.
/ Tattooed Chef, Inc. Warrant
EXPR / Express, Inc.
NUE / Nucor Corporation
HRC / Hill-Rom Holdings Inc
BGCP / BGC Partners Inc - Class A
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
NFG / National Fuel Gas Company
TILE / Interface, Inc.
PCG / PG&E Corporation
AR / Antero Resources Corporation
ORI / Old Republic International Corporation
CNX / CNX Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
PLAY / Dave & Buster's Entertainment, Inc.
MMI / Marcus & Millichap, Inc.
WAL / Western Alliance Bancorporation
BRKR / Bruker Corporation
SYNA / Synaptics Incorporated
AABA / Altaba Inc
SHAK / Shake Shack Inc.
SNBR / Sleep Number Corporation
TBI / TrueBlue, Inc.
WKC / World Kinect Corporation
CENX / Century Aluminum Company
ACHC / Acadia Healthcare Company, Inc.
PBF / PBF Energy Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
WD / Walker & Dunlop, Inc.
/ FRANCESCAS HLDGS CORP
FMBI / First Midwest Bancorp, Inc.
VNO / Vornado Realty Trust
BW / Babcock & Wilcox Enterprises, Inc.
SYNH / Syneos Health Inc - Class A
MBB / iShares Trust - iShares MBS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
NUVA / Nuvasive Inc
VRE / Veris Residential, Inc.
BCE / BCE Inc.
OII / Oceaneering International, Inc.
US00C4U1L353 / Mylan N.V.
GDDY / GoDaddy Inc.
/ Voya Prime Rate Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
VIVO / Meridian Bioscience Inc.
RHT / Red Hat, Inc.
ZNGA / Zynga Inc - Class A
UVE / Universal Insurance Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GWB / Great Western Bancorp Inc
NLOK / NortonLifeLock Inc
CSII / Cardiovascular Systems Inc.
MDP / Meredith Holdings Corp
ESRX / Express Scripts Holding Co.
BBBY / Bed Bath & Beyond, Inc.
AGR / Avangrid, Inc.
MNKKQ / Mallinckrodt Plc
/ Voya Prime Rate Trust
SNI / Scripps Networks Interactive, Inc.
PVH / PVH Corp.
NATI / National Instruments Corp.
UMPQ / Umpqua Holdings Corp
CTXS / Citrix Systems, Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
LPNT / LifePoint Health, Inc.
ZG / Zillow Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MBI / MBIA Inc.
/ Wyndham Destinations, Inc.
VTR / Ventas, Inc.
RAMP / LiveRamp Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HIBB / Hibbett, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TRMK / Trustmark Corporation
CRC / California Resources Corporation
SLB / Schlumberger Limited
UFS / Domtar Corporation
JACK / Jack in the Box Inc.
KFRC / Kforce Inc.
POLY / Plantronics, Inc.
RVTY / Revvity, Inc.
XEC / Cimarex Energy Co.
BLKB / Blackbaud, Inc.
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
CPA / Copa Holdings, S.A.
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
SFL / SFL Corporation Ltd.
MTRX / Matrix Service Company
EWBC / East West Bancorp, Inc.
GL / Globe Life Inc.
TECH / Bio-Techne Corporation
COHR / Coherent Corp.
OGS / ONE Gas, Inc.
WDC / Western Digital Corporation
SMTC / Semtech Corporation
LHCG / LHC Group Inc
TRN / Trinity Industries, Inc.
NTGR / NETGEAR, Inc.
FTI / TechnipFMC plc
NR / NPK International Inc.
HRL / Hormel Foods Corporation
IDTI / Integrated Device Technology, Inc.
BG / Bunge Global SA
UPBD / Upbound Group, Inc.
POOL / Pool Corporation
FL / Foot Locker, Inc.
SGEN / Seagen Inc
TWI / Titan International, Inc.
CNK / Cinemark Holdings, Inc.
XRX / Xerox Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SABR / Sabre Corporation
FOSL / Fossil Group, Inc.
NAT / Nordic American Tankers Limited
EZPW / EZCORP, Inc.
ESGC / Eros STX Global Corporation - Class A
AGO / Assured Guaranty Ltd.
GEO / The GEO Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PLCE / The Children's Place, Inc.
AMG / Affiliated Managers Group, Inc.
PRGS / Progress Software Corporation
EXTN / Exterran Corp
ATO / Atmos Energy Corporation
SAFM / Sanderson Farms, Inc.
SWN / Southwestern Energy Company
CFX / Colfax Corp
CHS / Chico's FAS, Inc.
ED / Consolidated Edison, Inc.
CFFN / Capitol Federal Financial, Inc.
HLIT / Harmonic Inc.
FLS / Flowserve Corporation
TR / Tootsie Roll Industries, Inc.
WY / Weyerhaeuser Company
SRC / Spirit Realty Capital, Inc.
NRG / NRG Energy, Inc.
LDOS / Leidos Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LPI / Laredo Petroleum Inc.
LANC / Lancaster Colony Corporation
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRI / Carter's, Inc.
GNW / Genworth Financial, Inc.
RCKY / Rocky Brands, Inc.
GEF.B / Greif, Inc.
NUS / Nu Skin Enterprises, Inc.
AEE / Ameren Corporation
MTB / M&T Bank Corporation
TYL / Tyler Technologies, Inc.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
SON / Sonoco Products Company
AMBC / Ambac Financial Group, Inc.
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
GDOT / Green Dot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UGI / UGI Corporation
NAVI / Navient Corporation
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OUT / OUTFRONT Media Inc.
GATX / GATX Corporation
TEX / Terex Corporation
K / Kellanova
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
M / Macy's, Inc.
HWC / Hancock Whitney Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CDW / CDW Corporation
SCCO / Southern Copper Corporation
TAP / Molson Coors Beverage Company
HQY / HealthEquity, Inc.
LIVN / LivaNova PLC
ROP / Roper Technologies, Inc.
MASI / Masimo Corporation
JNPR / Juniper Networks, Inc.
WERN / Werner Enterprises, Inc.
DNOW / DNOW Inc.
NTAP / NetApp, Inc.
MUR / Murphy Oil Corporation
IRM / Iron Mountain Incorporated
RHI / Robert Half Inc.
MDC / M.D.C. Holdings, Inc.
BBSI / Barrett Business Services, Inc.
IBOC / International Bancshares Corporation
CPE / Callon Petroleum Company
MXL / MaxLinear, Inc.
PEG / Public Service Enterprise Group Incorporated
CDP / COPT Defense Properties
DK / Delek US Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
GES / Guess?, Inc.
MMSI / Merit Medical Systems, Inc.
PSX / Phillips 66
INGN / Inogen, Inc.
MANH / Manhattan Associates, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
LLY / Eli Lilly and Company
COKE / Coca-Cola Consolidated, Inc.
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
RRC / Range Resources Corporation
SO / The Southern Company
KN / Knowles Corporation
DIS / The Walt Disney Company
RMR / The RMR Group Inc.
SCHL / Scholastic Corporation
AMP / Ameriprise Financial, Inc.
MLKN / MillerKnoll, Inc.
NPO / Enpro Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
CBT / Cabot Corporation
FRME / First Merchants Corporation
JEF / Jefferies Financial Group Inc.
WNC / Wabash National Corporation
RS / Reliance, Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
FDX / FedEx Corporation
ADBE / Adobe Inc.
NTCT / NetScout Systems, Inc.
AMT / American Tower Corporation
MOV / Movado Group, Inc.
EXP / Eagle Materials Inc.
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
SLAB / Silicon Laboratories Inc.
MATX / Matson, Inc.
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
STE / STERIS plc
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
NXGN / NextGen Healthcare Inc
ES / Eversource Energy
MEI / Methode Electronics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTRA / Coterra Energy Inc.
CHE / Chemed Corporation
CENTA / Central Garden & Pet Company
AMN / AMN Healthcare Services, Inc.
SBNY / Signature Bank
KMI / Kinder Morgan, Inc.
ARW / Arrow Electronics, Inc.
OGE / OGE Energy Corp.
MOS / The Mosaic Company
NWS / News Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
R / Ryder System, Inc.
BR / Broadridge Financial Solutions, Inc.
TMX / Terminix Global Holdings Inc
UFPI / UFP Industries, Inc.
MAN / ManpowerGroup Inc.
PAAS / Pan American Silver Corp.
HP / Helmerich & Payne, Inc.
TKR / The Timken Company
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
STNG / Scorpio Tankers Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORLY / O'Reilly Automotive, Inc.
DY / Dycom Industries, Inc.
NYT / The New York Times Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GT / The Goodyear Tire & Rubber Company
HRB / H&R Block, Inc.
CINF / Cincinnati Financial Corporation
ATGE / Adtalem Global Education Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AWK / American Water Works Company, Inc.
SKYW / SkyWest, Inc.
MRVL / Marvell Technology, Inc.
BPOP / Popular, Inc.
64126X201 / NeuStar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
MPLX / MPLX LP - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
LNC / Lincoln National Corporation
BC / Brunswick Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KEY / KeyCorp
ILMN / Illumina, Inc.
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
FCN / FTI Consulting, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NKE / NIKE, Inc.
CPB / The Campbell's Company
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
KMT / Kennametal Inc.
AL / Air Lease Corporation
ITW / Illinois Tool Works Inc.
TDS / Telephone and Data Systems, Inc.
AAL / American Airlines Group Inc.
AVT / Avnet, Inc.
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
WOR / Worthington Enterprises, Inc.
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
CROX / Crocs, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
AGCO / AGCO Corporation
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
AIT / Applied Industrial Technologies, Inc.
SNA / Snap-on Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
MENT / Mentor Graphics Corp.
AMBA / Ambarella, Inc.
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
GVA / Granite Construction Incorporated
BRCD / Brocade Communications Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
IDA / IDACORP, Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
PTEN / Patterson-UTI Energy, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
FLR / Fluor Corporation
AXS / AXIS Capital Holdings Limited
IBKR / Interactive Brokers Group, Inc.
CBOE / Cboe Global Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
LUMN / Lumen Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
EIX / Edison International
RNR / RenaissanceRe Holdings Ltd.
MKC / McCormick & Company, Incorporated
BFH / Bread Financial Holdings, Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
TGT / Target Corporation
TDW / Tidewater Inc.
DUK / Duke Energy Corporation
BLMN / Bloomin' Brands, Inc.
EMR / Emerson Electric Co.
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
QUAD / Quad/Graphics, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
QRVO / Qorvo, Inc.
ANDE / The Andersons, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
ATI / ATI Inc.
GILD / Gilead Sciences, Inc.
AMWD / American Woodmark Corporation
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
BTU / Peabody Energy Corporation
EL / The Estée Lauder Companies Inc.
PDCO / Patterson Companies, Inc.
LAMR / Lamar Advertising Company
KIM / Kimco Realty Corporation
MAS / Masco Corporation
ENVA / Enova International, Inc.
CSX / CSX Corporation
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
LII / Lennox International Inc.
SEE / Sealed Air Corporation
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
AOS / A. O. Smith Corporation
AES / The AES Corporation
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STT / State Street Corporation
PDM / Piedmont Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
LPLA / LPL Financial Holdings Inc.
ZTS / Zoetis Inc.
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
CALM / Cal-Maine Foods, Inc.
CMT / Core Molding Technologies, Inc.
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
EBAY / eBay Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
CMA / Comerica Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
HON / Honeywell International Inc.
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
VSH / Vishay Intertechnology, Inc.
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
BIG / Big Lots, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMN / Eastman Chemical Company
DE / Deere & Company
GCO / Genesco Inc.
ECL / Ecolab Inc.
MMM / 3M Company
FI / Fiserv, Inc.
ITT / ITT Inc.
NVR / NVR, Inc.
ORA / Ormat Technologies, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
HELE / Helen of Troy Limited
MNST / Monster Beverage Corporation
SNX / TD SYNNEX Corporation
STLD / Steel Dynamics, Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
CVLT / Commvault Systems, Inc.
CW / Curtiss-Wright Corporation
KEYS / Keysight Technologies, Inc.
EBS / Emergent BioSolutions Inc.
ESI / Element Solutions Inc
XEL / Xcel Energy Inc.
FIX / Comfort Systems USA, Inc.
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
ZD / Ziff Davis, Inc.
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
VMC / Vulcan Materials Company
CNO / CNO Financial Group, Inc.
LEA / Lear Corporation
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
OC / Owens Corning
TTC / The Toro Company
TREE / LendingTree, Inc.
SHW / The Sherwin-Williams Company
CC / The Chemours Company
JBL / Jabil Inc.
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
PB / Prosperity Bancshares, Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
URBN / Urban Outfitters, Inc.
PAYC / Paycom Software, Inc.
L / Loews Corporation
ACN / Accenture plc
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
CFG / Citizens Financial Group, Inc.
SBAC / SBA Communications Corporation
BCC / Boise Cascade Company
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
ALSN / Allison Transmission Holdings, Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund