Market Value1,178,252,000
Total Holdings739
File Date2016-10-19
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)
HST / Host Hotels & Resorts, Inc.
FBC / Flagstar Bancorp, Inc.
ENDP / Endo International plc
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
MUSA / Murphy USA Inc.
EXPD / Expeditors International of Washington, Inc.
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
UCBI / United Community Banks, Inc.
HSNI / HSN, Inc.
CST / CST Brands, Inc.
LNKD / LinkedIn Corp.
HAWK / Blackhawk Network Holdings, Inc.
IBKC / IBERIABANK Corp.
CRAY / Cray, Inc.
COLM / Columbia Sportswear Company
RDC / Rowan Companies plc
868536103 / Supervalu, Inc.
HA / Hawaiian Holdings, Inc.
Y / Alleghany Corp.
024237020 / Dean Foods Co
FL / Foot Locker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBI / MBIA Inc.
CDP / COPT Defense Properties
BCO / The Brink's Company
VSTO / Vista Outdoor Inc.
HI / Hillenbrand, Inc.
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WERN / Werner Enterprises, Inc.
ALKS / Alkermes plc
VIVO / Meridian Bioscience Inc.
ICUI / ICU Medical, Inc.
SAM / The Boston Beer Company, Inc.
AVY / Avery Dennison Corporation
IBOC / International Bancshares Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SBGI / Sinclair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALEX / Alexander & Baldwin, Inc.
WLY / John Wiley & Sons, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGT / International Game Technology PLC
SWX / Southwest Gas Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOV / NOV Inc.
CAR / Avis Budget Group, Inc.
TUEM / Tuesday Morning Corp. - New
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEO / The GEO Group, Inc.
GLD / SPDR Gold Trust
WTM / White Mountains Insurance Group, Ltd.
AEP / American Electric Power Company, Inc.
PRGS / Progress Software Corporation
LAZ / Lazard, Inc.
01449J105 / Alere Inc.
US7625941098 / Rice Energy Inc.
AVNS / Avanos Medical, Inc.
US0549371070 / BB&T Corp.
NHI / National Health Investors, Inc.
RS / Reliance, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ACOR / Acorda Therapeutics, Inc.
DHT / DHT Holdings, Inc.
WNR / Western Refining, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TILE / Interface, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US9300591008 / Waddell & Reed Financial, Inc.
US45772F1075 / Inphi Corporation
00B65Z9D7 / Noble Corporation plc
SIX / Six Flags Entertainment Corporation
CPN / Calpine Corp.
KLXI / KLX Inc.
BHI / Baker Hughes Inc.
GPS / The Gap, Inc.
HMHC / Houghton Mifflin Harcourt Co
CONE / CyrusOne Inc
TCBI / Texas Capital Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OII / Oceaneering International, Inc.
TTC / The Toro Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US40416M1053 / Hd Supply Inc.
HP / Helmerich & Payne, Inc.
BRKR / Bruker Corporation
PG / The Procter & Gamble Company
EXPE / Expedia Group, Inc.
SANM / Sanmina Corporation
RGR / Sturm, Ruger & Company, Inc.
EG / Everest Group, Ltd.
NWSA / News Corporation
MLI / Mueller Industries, Inc.
BDC / Belden Inc.
CRM / Salesforce, Inc.
MTX / Minerals Technologies Inc.
NKE / NIKE, Inc.
DG / Dollar General Corporation
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
JBLU / JetBlue Airways Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
CLVS / Clovis Oncology Inc
GWB / Great Western Bancorp Inc
SLV / iShares Silver Trust
DHI / D.R. Horton, Inc.
CAIAF / CA Immobilien Anlagen AG
HOS / Hornbeck Offshore Services Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
UAM / Universal American Corp.
/ XL Group Ltd.
AGR / Avangrid, Inc.
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KORS / Michael Kors Holdings Ltd.
UA / Under Armour, Inc.
VIAB / Viacom, Inc.
F / Ford Motor Company
163893209 / Chemtura Corp.
KS / KapStone Paper & Packaging Corp.
14161H108 / Cardtronics PLC
US87403A1079 / Tailored Brands, Inc.
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
918194101 / VCA Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DPLO / Diplomat Pharmacy, Inc.
DFT / Dupont Fabros Technology, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
EBS / Emergent BioSolutions Inc.
MANT / Mantech International Corp - Class A
PYPL / PayPal Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
MPW / Medical Properties Trust, Inc.
CACI / CACI International Inc
AET / Aetna, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AZPN / Aspen Technology, Inc.
AN / AutoNation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TNK / Teekay Tankers Ltd.
MCD / McDonald's Corporation
PAHC / Phibro Animal Health Corporation
TECD / Tech Data Corp.
SAIC / Science Applications International Corporation
RH / RH
AMZN / Amazon.com, Inc.
QRTEA / Qurate Retail Inc - Series A
SRC / Spirit Realty Capital, Inc.
MRK / Merck & Co., Inc.
MXL / MaxLinear, Inc.
RHT / Red Hat, Inc.
UHAL / U-Haul Holding Company
AMWD / American Woodmark Corporation
WLL / Whiting Petroleum Corp (New)
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
UNM / Unum Group
FET / Forum Energy Technologies, Inc.
IBM / International Business Machines Corporation
DRE / Duke Realty Corporation - Preferred Security
KSS / Kohl's Corporation
SYNH / Syneos Health Inc - Class A
PEAK / Healthpeak Properties, Inc.
MDVN / Medivation, Inc.
SPY / SPDR S&P 500 ETF
/ FRANCESCAS HLDGS CORP
CHE / Chemed Corporation
887228104 / Time Inc.
AEO / American Eagle Outfitters, Inc.
ESV / Ensco plc
TSE / Trinseo PLC
PLCE / The Children's Place, Inc.
TAHO / Tahoe Resources Inc.
CBM / Cambrex Corp.
FNSR / Finisar Corporation
LXK / Lexmark International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
CSII / Cardiovascular Systems Inc.
FOLD / Amicus Therapeutics, Inc.
BA / The Boeing Company
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
LPT / Liberty Property Trust
RAX / Rackspace Hosting, Inc.
PSB / PS Business Parks, Inc.
GIMO / Gigamon Inc.
US0325111070 / Anadarko Petroleum Corp.
MPWR / Monolithic Power Systems, Inc.
XEC / Cimarex Energy Co.
OLED / Universal Display Corporation
PBF / PBF Energy Inc.
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
SKX / Skechers U.S.A., Inc.
BMRN / BioMarin Pharmaceutical Inc.
RXN / Rexnord Corp
SLB / Schlumberger Limited
CDK / CDK Global Inc
CBT / Cabot Corporation
OI / O-I Glass, Inc.
CSRA / CSRA Inc.
NATI / National Instruments Corp.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
MOG.A / Moog Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
JEF / Jefferies Financial Group Inc.
MAT / Mattel, Inc.
OCUL / Ocular Therapeutix, Inc.
AL / Air Lease Corporation
AFG / American Financial Group, Inc.
PSTI / Pluristem Therapeutics Inc
EXK / Endeavour Silver Corp.
TSRA / Tessera Technologies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SFLY / Shutterfly, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FCS / Fairchild Semiconductor International, Inc.
233153204 / DCT Industrial Trust, Inc.
Siti-Sites.com Inc / (82981P105)
CCP / Care Capital Properties, Inc.
IM / Ingram Micro Inc.
VWR / VWR Corporation
QLGC / QLogic Corp.
SXL / Sunoco Logistics Partners L.P.
US0044461004 / Aceto Corp.
PVTB / PrivateBancorp, Inc.
GXP / Great Plains Energy, Inc.
BKS / Barnes & Noble, Inc.
HBI / Hanesbrands Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NSM / Nationstar Mortgage Holdings Inc.
MRC / MRC Global Inc.
PEGI / Pattern Energy Group Inc.
EQY / Equity One, Inc.
BECN / Beacon Roofing Supply, Inc.
HTWR / Heartware International Inc.
PNRA / Panera Bread Co.
PMC / PIMCO Municipal Credit Income Fund
SPNC / Spectranetics Corp. (The)
ABCO / Advisory Board Co. (The)
CYNO / Cynosure, Inc.
NHTC / Natural Health Trends Corp.
REEMF / Rare Element Resources Ltd.
DST / DST Systems, Inc.
CPGX / Columbia Pipeline Group Inc.
JOY / Joy Global, Inc.
CPPY / Corporate Property Associates 17
VVC / Vectren Corp.
SHPG / Shire Plc.
Viragen Inc / (927638403)
RAI / Reynolds American, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TLN / Talen Energy Corporation
MJN / Mead Johnson Nutrition Co.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OA / Orbital ATK, Inc.
Gliatech Inc. W/1 RT/SH / (37929C103)
AKS / AK Steel Holding Corp.
ESND / Essendant Inc.
RSPP / RSP Permian, Inc.
IMPV / Imperva, Inc.
LXFT / Luxoft Holding, Inc.
US7170711045 / Pfenex Inc.
370023103 / GGP, Inc.
MSCC / Microsemi Corp.
STJ / St. Jude Medical, Inc.
H01531104 / Allied World Assurance Company Holding AG
PHH / Park Ha Biological Technology Co., Ltd.
US75606N1090 / RealPage Inc
FCE.A / Forest City Realty Trust, Inc.
DYN / Dyne Therapeutics, Inc.
WSTC / West Corp.
CVG / Convergys Corp.
TIVO / TiVo Inc.
AVP / Avon Products, Inc.
HIFR / InfraREIT, Inc.
FDC / First Data Corporation
0U1N / U.S. Concrete, Inc.
US7018771029 / Parsley Energy, Inc.
QHC / Quorum Health Corporation
TRMB / Trimble Inc.
IDTI / Integrated Device Technology, Inc.
US63934E1082 / Navistar International Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
US5249011058 / Legg Mason, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTRI / NutriSystem, Inc.
BGC / BGC Group, Inc.
SPLS / Staples, Inc.
FINL / Finish Line, Inc. (THE)
ALDR / Alder BioPharmaceuticals, Inc.
61166W101 / Monsanto Co.
VNCE / Vince Holding Corp.
NYLD.A / NRG Yield, Inc
RLYP / Relypsa, Inc.
847560109 / Spectra Energy Corp.
ATW / Atwood Oceanics, Inc.
IQNT / Inteliquent, Inc.
US2836778546 / El Paso Electric Co.
AHL / Aspen Insurance Holdings Limited
XXIA / Ixia
CYH / Community Health Systems, Inc.
/ GasLog Ltd
ARRS / ARRIS International plc
SIR / Select Income REIT
ISIL / Intersil Corp.
ESLRQ / Evergreen Solar Inc
SNH / Senior Housing Properties Trust
FTR / Frontier Communications Corp.
BRCD / Brocade Communications Systems, Inc.
465685105 / ITC Holdings Corp.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
385002100 / Gramercy Property Trust Inc.
PRXL / PAREXEL International Corp.
CSC / Computer Sciences Corp.
ILG / Interior Logic Group Holdings Inc
UHS / Universal Health Services, Inc.
018490100 / Allergan plc
KBH / KB Home
EPR / EPR Properties
WPG / Washington Prime Group Inc
HOG / Harley-Davidson, Inc.
QTS / Qts Realty Trust Inc - Class A
NLS / Nautilus Inc
RAD / Rite Aid Corp.
PLUS / ePlus inc.
SYY / Sysco Corporation
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
CENX / Century Aluminum Company
SSTK / Shutterstock, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
TSS / Total System Services, Inc.
PRU / Prudential Financial, Inc.
STNG / Scorpio Tankers Inc.
MDRX / Veradigm Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
LGF.A / Lions Gate Entertainment Corp.
HBAN / Huntington Bancshares Incorporated
EVER / EverQuote, Inc.
TPC / Tutor Perini Corporation
RAMP / LiveRamp Holdings, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
KMPR / Kemper Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
FR / First Industrial Realty Trust, Inc.
FLR / Fluor Corporation
CPB / The Campbell's Company
AAPL / Apple Inc.
SCS / Steelcase Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
HAL / Halliburton Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
XENT / Intersect ENT Inc
ACN / Accenture plc
STOR / Store Capital Corp
US62914B1008 / NIC Inc.
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
US21871D1037 / Corelogic Inc
CTRA / Coterra Energy Inc.
DY / Dycom Industries, Inc.
LXP / LXP Industrial Trust
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
PGR / The Progressive Corporation
PBI / Pitney Bowes Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
US2243991054 / Crane Co.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
UNIT / Unity Group LLC
GHC / Graham Holdings Company
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
US3024451011 / FLIR Systems, Inc.
BDN / Brandywine Realty Trust
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US74733V1008 / QEP Resources, Inc.
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
FDP / Fresh Del Monte Produce Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
HPT / Hospitality Properties Trust
MO / Altria Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
SO / The Southern Company
NUS / Nu Skin Enterprises, Inc.
PACW / Pacwest Bancorp
BURL / Burlington Stores, Inc.
CHK / Chesapeake Energy Corporation
ESNT / Essent Group Ltd.
WWW / Wolverine World Wide, Inc.
CHRS / Coherus Oncology, Inc.
US2168311072 / Cooper Tire & Rubber Co
EXC / Exelon Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
EAT / Brinker International, Inc.
ORI / Old Republic International Corporation
CHTR / Charter Communications, Inc.
RIG / Transocean Ltd.
FMBI / First Midwest Bancorp, Inc.
MTRX / Matrix Service Company
POLY / Plantronics, Inc.
HALO / Halozyme Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
MNKKQ / Mallinckrodt Plc
MPC / Marathon Petroleum Corporation
LLL / JX Luxventure Limited
MMSI / Merit Medical Systems, Inc.
KAR / OPENLANE, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
CSCO / Cisco Systems, Inc.
MTG / MGIC Investment Corporation
NFX / Newfield Exploration Company
IRWD / Ironwood Pharmaceuticals, Inc.
SM / SM Energy Company
US33830X1046 / Five Prime Therapeutics Inc
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
SPG / Simon Property Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MWA / Mueller Water Products, Inc.
MCK / McKesson Corporation
DATA / Tableau Software, Inc.
QLYS / Qualys, Inc.
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
US20605P1012 / Concho Resources, Inc.
HSY / The Hershey Company
GE / General Electric Company
BGS / B&G Foods, Inc.
DTE / DTE Energy Company
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
EBIX / Ebix, Inc.
MGLN / Magellan Health Inc
FOXA / Fox Corporation
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
LRMR / Larimar Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WSO / Watsco, Inc.
SRCL / Stericycle, Inc.
SUM / Summit Materials, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
PTC / PTC Inc.
RRC / Range Resources Corporation
AABA / Altaba Inc
CE / Celanese Corporation
HAS / Hasbro, Inc.
MGNI / Magnite, Inc.
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
LPI / Laredo Petroleum Inc.
EXPR / Express, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
HES / Hess Corporation
DRH / DiamondRock Hospitality Company
LCII / LCI Industries
FTI / TechnipFMC plc
EGN / Energen Corp.
CLX / The Clorox Company
AAWW / Atlas Air Worldwide Holdings Inc.
BRX / Brixmor Property Group Inc.
HRL / Hormel Foods Corporation
HNI / HNI Corporation
0PP / Portola Pharmaceuticals Inc
RITM / Rithm Capital Corp.
ITT / ITT Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNA / Snap-on Incorporated
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
VRE / Veris Residential, Inc.
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COTY / Coty Inc.
ACC / American Campus Communities Inc.
TWI / Titan International, Inc.
AGCO / AGCO Corporation
872307903 / TCF Financial Corporation
EQR / Equity Residential
US00C4U1L353 / Mylan N.V.
WR / Westar Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
SFL / SFL Corporation Ltd.
AR / Antero Resources Corporation
MUR / Murphy Oil Corporation
AVT / Avnet, Inc.
TEN / Tsakos Energy Navigation Limited
RRD / R.R. Donnelley & Sons Co.
SHO / Sunstone Hotel Investors, Inc.
NLOK / NortonLifeLock Inc
RDUS / Radius Recycling, Inc.
MDP / Meredith Holdings Corp
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
/ Voya Prime Rate Trust
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
ASH / Ashland Inc.
COHR / Coherent Corp.
NUVA / Nuvasive Inc
LANC / Lancaster Colony Corporation
FOX / Fox Corporation
CMRX / Chimerix, Inc.
RPM / RPM International Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
INGR / Ingredion Incorporated
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
COR / Cencora, Inc.
CERN / Cerner Corp.
HAR / Harman International Industries, Inc.
ARW / Arrow Electronics, Inc.
XRX / Xerox Holdings Corporation
FAF / First American Financial Corporation
MAN / ManpowerGroup Inc.
/ Wyndham Destinations, Inc.
SMTC / Semtech Corporation
CPS / Cooper-Standard Holdings Inc.
SC / Santander Consumer USA Holdings Inc
AGIO / Agios Pharmaceuticals, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TRMK / Trustmark Corporation
PACB / Pacific Biosciences of California, Inc.
TRGP / Targa Resources Corp.
WKC / World Kinect Corporation
NFG / National Fuel Gas Company
ABMD / Abiomed Inc.
HFC / HollyFrontier Corp
TRN / Trinity Industries, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
PCH / PotlatchDeltic Corporation
GT / The Goodyear Tire & Rubber Company
BLKB / Blackbaud, Inc.
NBIX / Neurocrine Biosciences, Inc.
LNT / Alliant Energy Corporation
G / Genpact Limited
CIT / CIT Group Inc
CAH / Cardinal Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HLF / Herbalife Ltd.
TWTR / Twitter Inc
ATO / Atmos Energy Corporation
LDOS / Leidos Holdings, Inc.
UFS / Domtar Corporation
MHK / Mohawk Industries, Inc.
MLKN / MillerKnoll, Inc.
RGA / Reinsurance Group of America, Incorporated
LHCG / LHC Group Inc
ZNGA / Zynga Inc - Class A
CIM / Chimera Investment Corporation
FRGI / Fiesta Restaurant Group Inc
TBI / TrueBlue, Inc.
BG / Bunge Global SA
EGRX / Eagle Pharmaceuticals, Inc.
VC / Visteon Corporation
SFBS / ServisFirst Bancshares, Inc.
AGO / Assured Guaranty Ltd.
AIV / Apartment Investment and Management Company
DVAX / Dynavax Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POR / Portland General Electric Company
VOYA / Voya Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
ENVA / Enova International, Inc.
ARNC / Arconic Corporation
CLR / Continental Resources Inc (OKLA)
MMI / Marcus & Millichap, Inc.
TGNA / TEGNA Inc.
MFA / MFA Financial, Inc.
RVTY / Revvity, Inc.
MTDR / Matador Resources Company
SCHL / Scholastic Corporation
FOSL / Fossil Group, Inc.
HUN / Huntsman Corporation
DIS / The Walt Disney Company
WELL / Welltower Inc.
EWBC / East West Bancorp, Inc.
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
LEA / Lear Corporation
FSLR / First Solar, Inc.
WNC / Wabash National Corporation
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
MTH / Meritage Homes Corporation
MDU / MDU Resources Group, Inc.
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
BPOP / Popular, Inc.
VR / Global X Funds - Global X Metaverse ETF
GCP / GCP Applied Technologies Inc
BTGOF / BT Group plc
APA / APA Corporation
/ Voya Prime Rate Trust
AMG / Affiliated Managers Group, Inc.
OIS / Oil States International, Inc.
CL / Colgate-Palmolive Company
DAR / Darling Ingredients Inc.
GL / Globe Life Inc.
ADTN / ADTRAN Holdings, Inc.
HQY / HealthEquity, Inc.
SAFM / Sanderson Farms, Inc.
SWN / Southwestern Energy Company
LPNT / LifePoint Health, Inc.
NXGN / NextGen Healthcare Inc
EQIX / Equinix, Inc.
WTRG / Essential Utilities, Inc.
JBT / JBT Marel Corporation
AAL / American Airlines Group Inc.
PDCE / PDC Energy Inc
LLTC / Linear Technology Corp.
RMD / ResMed Inc.
MDC / M.D.C. Holdings, Inc.
HSIC / Henry Schein, Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
PPC / Pilgrim's Pride Corporation
BBBY / Bed Bath & Beyond, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
VRTV / Veritiv Corp
SIG / Signet Jewelers Limited
THO / THOR Industries, Inc.
RCKY / Rocky Brands, Inc.
SKT / Tanger Inc.
CRI / Carter's, Inc.
GEF.B / Greif, Inc.
VYX / NCR Voyix Corporation
GLW / Corning Incorporated
FULT / Fulton Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
JACK / Jack in the Box Inc.
SON / Sonoco Products Company
GDOT / Green Dot Corporation
UGI / UGI Corporation
NAVI / Navient Corporation
RHI / Robert Half Inc.
MTCH / Match Group, Inc.
NVR / NVR, Inc.
LUMN / Lumen Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
WRK / WestRock Company
DDD / 3D Systems Corporation
TEX / Terex Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
KN / Knowles Corporation
FLS / Flowserve Corporation
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
NTGR / NETGEAR, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
URBN / Urban Outfitters, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CW / Curtiss-Wright Corporation
PB / Prosperity Bancshares, Inc.
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
FNB / F.N.B. Corporation
K / Kellanova
QGEN / Qiagen N.V.
OAS / Oasis Petroleum Inc. - New
NOW / ServiceNow, Inc.
M / Macy's, Inc.
SIGI / Selective Insurance Group, Inc.
MOV / Movado Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RL / Ralph Lauren Corporation
PSX / Phillips 66
NSC / Norfolk Southern Corporation
MASI / Masimo Corporation
ORA / Ormat Technologies, Inc.
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
DNOW / DNOW Inc.
PINC / Premier, Inc.
AMN / AMN Healthcare Services, Inc.
B / Barrick Mining Corporation
ALLY / Ally Financial Inc.
OSK / Oshkosh Corporation
ADI / Analog Devices, Inc.
UFPI / UFP Industries, Inc.
CTXS / Citrix Systems, Inc.
CDNS / Cadence Design Systems, Inc.
DLX / Deluxe Corporation
NSP / Insperity, Inc.
MSA / MSA Safety Incorporated
KR / The Kroger Co.
RSG / Republic Services, Inc.
DRQ / Dril-Quip, Inc.
TTOO / T2 Biosystems, Inc.
SPB / Spectrum Brands Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
CABO / Cable One, Inc.
DRI / Darden Restaurants, Inc.
TTEK / Tetra Tech, Inc.
TREX / Trex Company, Inc.
WU / The Western Union Company
LITE / Lumentum Holdings Inc.
GNW / Genworth Financial, Inc.
FRME / First Merchants Corporation
GES / Guess?, Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PTCT / PTC Therapeutics, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
ETR / Entergy Corporation
LPCN / Lipocine Inc.
CSX / CSX Corporation
PRGO / Perrigo Company plc
AMD / Advanced Micro Devices, Inc.
OGE / OGE Energy Corp.
BRC / Brady Corporation
AMED / Amedisys, Inc.
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
TPH / Tri Pointe Homes, Inc.
WYNN / Wynn Resorts, Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRU / TransUnion
BIO / Bio-Rad Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POOL / Pool Corporation
HELE / Helen of Troy Limited
PNW / Pinnacle West Capital Corporation
NWS / News Corporation
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
RRX / Regal Rexnord Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GATX / GATX Corporation
FFIV / F5, Inc.
FCN / FTI Consulting, Inc.
TGT / Target Corporation
MSTR / Strategy Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
PAAS / Pan American Silver Corp.
HUBS / HubSpot, Inc.
TFX / Teleflex Incorporated
DISH / DISH Network Corporation
CHS / Chico's FAS, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEIS / Advanced Energy Industries, Inc.
TUPBQ / Tupperware Brands Corporation
HRB / H&R Block, Inc.
BANC / Banc of California, Inc.
SMCI / Super Micro Computer, Inc.
ATGE / Adtalem Global Education Inc.
APD / Air Products and Chemicals, Inc.
64126X201 / NeuStar, Inc.
EFX / Equifax Inc.
CXW / CoreCivic, Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDS / Telephone and Data Systems, Inc.
CC / The Chemours Company
HPQ / HP Inc.
MPLX / MPLX LP - Limited Partnership
ITRI / Itron, Inc.
MENT / Mentor Graphics Corp.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
ON / ON Semiconductor Corporation
GVA / Granite Construction Incorporated
CNC / Centene Corporation
PTEN / Patterson-UTI Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
VTR / Ventas, Inc.
AIZ / Assurant, Inc.
WHR / Whirlpool Corporation
EIX / Edison International
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
TREE / LendingTree, Inc.
TXT / Textron Inc.
CRL / Charles River Laboratories International, Inc.
DXCM / DexCom, Inc.
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
EXP / Eagle Materials Inc.
CF / CF Industries Holdings, Inc.
ACM / AECOM
BLMN / Bloomin' Brands, Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
QUAD / Quad/Graphics, Inc.
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
ANF / Abercrombie & Fitch Co.
BERY / Berry Global Group, Inc.
JBL / Jabil Inc.
TER / Teradyne, Inc.
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
NBR / Nabors Industries Ltd.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
BID / Sotheby's
HOLX / Hologic, Inc.
ANDE / The Andersons, Inc.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
GCO / Genesco Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
VMI / Valmont Industries, Inc.
PHM / PulteGroup, Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
PSA / Public Storage
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
AES / The AES Corporation
SLAB / Silicon Laboratories Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
WOR / Worthington Enterprises, Inc.
LZB / La-Z-Boy Incorporated
NOC / Northrop Grumman Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
TK / Teekay Corporation Ltd.
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
AIT / Applied Industrial Technologies, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
BJRI / BJ's Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
KLAC / KLA Corporation
SYK / Stryker Corporation
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
CMT / Core Molding Technologies, Inc.
MSI / Motorola Solutions, Inc.
RHP / Ryman Hospitality Properties, Inc.
HWC / Hancock Whitney Corporation
EME / EMCOR Group, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
VSH / Vishay Intertechnology, Inc.
IP / International Paper Company
MRVL / Marvell Technology, Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
BAH / Booz Allen Hamilton Holding Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
FMC / FMC Corporation
WCC / WESCO International, Inc.
THC / Tenet Healthcare Corporation
MU / Micron Technology, Inc.
KIM / Kimco Realty Corporation
CI / The Cigna Group
PCTY / Paylocity Holding Corporation
XOM / Exxon Mobil Corporation
THG / The Hanover Insurance Group, Inc.
CENTA / Central Garden & Pet Company
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
CDE / Coeur Mining, Inc.
MDT / Medtronic plc
GLPI / Gaming and Leisure Properties, Inc.
MAS / Masco Corporation
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
BWXT / BWX Technologies, Inc.
AON / Aon plc
ALNY / Alnylam Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
ALE / ALLETE, Inc.
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
BIG / Big Lots, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
CFG / Citizens Financial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALB / Albemarle Corporation
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
UTHR / United Therapeutics Corporation
NUE / Nucor Corporation
OMI / Owens & Minor, Inc.
CCL / Carnival Corporation & plc
BFH / Bread Financial Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
R / Ryder System, Inc.
URI / United Rentals, Inc.
CRUS / Cirrus Logic, Inc.
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
PDCO / Patterson Companies, Inc.
IRM / Iron Mountain Incorporated
SBH / Sally Beauty Holdings, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
KMT / Kennametal Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
C / Citigroup Inc.
UPBD / Upbound Group, Inc.
PRLB / Proto Labs, Inc.
CRS / Carpenter Technology Corporation
CVLT / Commvault Systems, Inc.
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
GBX / The Greenbrier Companies, Inc.
RF / Regions Financial Corporation
GME / GameStop Corp.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
LYV / Live Nation Entertainment, Inc.
OC / Owens Corning
CNO / CNO Financial Group, Inc.
NVDA / NVIDIA Corporation
CMC / Commercial Metals Company
CMA / Comerica Incorporated
SYF / Synchrony Financial
CASY / Casey's General Stores, Inc.
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
LAMR / Lamar Advertising Company
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund