Market Value12,212,125,000
Total Holdings662
File Date2015-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
MANH / Manhattan Associates, Inc.
PETM /
SSB / SouthState Corporation
LUMN / Lumen Technologies, Inc.
OKS / ONEOK Partners, L.P.
WGO / Winnebago Industries, Inc.
DCP / DCP Midstream LP - Unit
RMX / Rubicon Minerals Corp.
/ Diamond Offshore Drilling Inc
BDSI / Biodelivery Sciences International
WAB / Westinghouse Air Brake Technologies Corporation
UIHC / American Coastal Insurance Corp
AKRX / Akorn, Inc.
/ VIVUS, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PQ / Petroquest Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILMN / Illumina, Inc.
125581GP7 / Cit Group Inc. 4.25% 08/15/17
ALDR / Alder BioPharmaceuticals, Inc.
Exterran Partners LP / (30225N105)
BCPC / Balchem Corporation
IPXL / Impax Laboratories, Inc.
AINV / Apollo Investment Corporation
370023103 / GGP, Inc.
OME / Omega Protein Corp.
ACMP /
PGNX / Progenics Pharmaceuticals, Inc.
JOE / The St. Joe Company
FOSL / Fossil Group, Inc.
GTLS / Chart Industries, Inc.
MRH / Montpelier Re Holdings Ltd
NNI / Nelnet, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CMP / Compass Minerals International, Inc.
HLX / Helix Energy Solutions Group, Inc.
E*TRADE FINANCIAL CORP 6.375 11/15/2019 / (269246BK9)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEGR / Aegerion Pharmaceuticals, Inc.
PHX / PHX Minerals Inc.
DBI / Designer Brands Inc.
/ Windstream Holdings, Inc
AUQ / AuRico Gold Inc.
SUPN / Supernus Pharmaceuticals, Inc.
03938LAF1 / Arcelormittal Sa Luxembourg Notes 6.125% 06/01/18
76028H209 / Repros Therapeutics, Inc.
PPP / Primero Mining Corp.
ASPX / Auspex Pharmaceuticals, Inc.
HOS / Hornbeck Offshore Services Inc
VNR / Vanguard Natural Resources, LLC
CMLP / Crestwood Midstream Partners Lp
REI / Ring Energy, Inc.
CHUY / Chuy's Holdings, Inc.
PGTI / PGT Innovations, Inc.
STJ / St. Jude Medical, Inc.
HZNP / Horizon Therapeutics Plc
US058498AR71 / Ball Corp 5.0% Senior Notes 03/15/22
847560109 / Spectra Energy Corp.
AXAS / Abraxas Petroleum Corp.
ENOC / EnerNOC, Inc.
05329WAJ1 / Autonation Inc. 6.75% Company Guarnt 04/15/2018
TBI / TrueBlue, Inc.
RGORF / Randgold Resources Ltd.
SWI / SolarWinds Corporation
YRI / Yamana Gold Inc
CBM / Cambrex Corp.
ATRO / Astronics Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ECYT / Endocyte, Inc.
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNHC / FedNat Holding Co
ECOL / US Ecology Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNC / GNC Holdings, Inc.
DRQ / Dril-Quip, Inc.
HCN / Welltower Inc.
TOWR / Tower International, Inc.
ANDX / Tesoro Logistics LP
/ Virtusa Corp.
CCEP / Coca-Cola Europacific Partners PLC
IQNT / Inteliquent, Inc.
CPLA / Capella Education Co.
BMS / Bemis Co., Inc.
SSRM / SSR Mining Inc.
DRII / Diamond Resorts International, Inc.
UMPQ / Umpqua Holdings Corp
PRE / Prenetics Global Limited
OMED / OptMed Inc
ENLK / EnLink Midstream Partners, LP
HAWK / Blackhawk Network Holdings, Inc.
LCI / Lannett Co., Inc.
465685105 / ITC Holdings Corp.
TEN / Tsakos Energy Navigation Limited
KS / KapStone Paper & Packaging Corp.
OSIR / Osiris Therapeutics, Inc.
WPZ / Access Midstream Partners, L.P
12686CAY5 / Cablevision Sys Corp Senior Notes 8.625% 09/15/2017
STRT / Strattec Security Corporation
HURN / Huron Consulting Group Inc.
TSRA / Tessera Technologies, Inc.
HPTX / Hyperion Therapeutics Inc
ARAV / Aravive, Inc.
ORIT / Oritani Financial Corp.
BRKL / Brookline Bancorp, Inc.
AIRM / Air Methods Corp.
JLL / Jones Lang LaSalle Incorporated
PL.PRE / Protective Life Corp.
TSLX / Sixth Street Specialty Lending, Inc.
PKD / Parker Drilling Co.
SIMA / SIM Acquisition Corp. I
920355104 / Valspar Corp.
WPM / Wheaton Precious Metals Corp.
HAIN / The Hain Celestial Group, Inc.
THG / The Hanover Insurance Group, Inc.
ATK /
SPLS / Staples, Inc.
34958B106 / Fortress Investment Group LLC
RPXC / RPX Corporation
LDL / Lydall, Inc.
ADT CORP 2.25 7/15/2017 / (00101JAE6)
FOE / Ferro Corp.
MAN / ManpowerGroup Inc.
CYBX / Cyberonics, Inc.
PLOW / Douglas Dynamics, Inc.
IDTI / Integrated Device Technology, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
XLRN / Acceleron Pharma Inc
NTI / Northern Tier Energy LP
PACW / Pacwest Bancorp
PBH / Prestige Consumer Healthcare Inc.
LEAR CORP 4.75 1/15/2023 / (521865AU9)
RRD / R.R. Donnelley & Sons Co.
ALU / Alcatel Lucent
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US80007A1025 / SandRidge Permian Trust
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
CYN / Cyngn Inc.
DYAX / Dyax Corp.
US2243991054 / Crane Co.
ANIK / Anika Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
SBGL / Sibanye Gold Limited ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OUTR / Outerwall Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWLD / Buffalo Wild Wings, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
777779307 / Rosetta Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
00130HBH7 / Aes Corp 8% Senior Notes 10/15/17
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
TWC / Spectrum Management Holding Company LLC
GORO / Gold Resource Corporation
ARII / American Railcar Industries, Inc.
SEP / Spectra Energy Partners LP
748356102 / Questar Corp.
NTCT / NetScout Systems, Inc.
MJN / Mead Johnson Nutrition Co.
VTGDF / Vantage Drilling Company
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
ASGN / ASGN Incorporated
VRTS / Virtus Investment Partners, Inc.
APEI / American Public Education, Inc.
FTK / Flotek Industries, Inc.
RGP / Resources Connection, Inc.
VRA / Vera Bradley, Inc.
SYNT / Syntel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TE / T1 Energy Inc.
MYGN / Myriad Genetics, Inc.
GIII / G-III Apparel Group, Ltd.
ELLI / Ellie Mae, Inc.
SPY / SPDR S&P 500 ETF
ATW / Atwood Oceanics, Inc.
GHL / Greenhill & Co Inc
Y / Alleghany Corp.
SRCI / SRC Energy Inc
AHGP / Alliance Holdings GP, L.P
NGLS / Targa Resources Partners LP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFM / Fresh Market Holdings Inc (The)
OSTK / Overstock.com Inc
DST / DST Systems, Inc.
CPN / Calpine Corp.
AREX / Approach Resources, Inc.
ACOR / Acorda Therapeutics, Inc.
CAM / Cameron International Corporation
FINL / Finish Line, Inc. (THE)
SAVE / Spirit Airlines, Inc.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
SBGI / Sinclair, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FNBC / First NBC Bank Holding Company
MHY2745C1021 / Golar LNG Partners LP
TRIP / Tripadvisor, Inc.
CCMP / CMC Materials Inc
IRBT / iRobot Corporation
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp.
MACK / Merrimack Pharmaceuticals, Inc.
HLSS /
HAR / Harman International Industries, Inc.
US58503F5026 / Medley Capital Corp.
INSY / Insys Therapeutics Inc.
PRAA / PRA Group, Inc.
WNR / Western Refining, Inc.
SPF /
UPLMQ / Ultra Petroleum Corp.
ACRX / Talphera, Inc.
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ FRANCESCAS HLDGS CORP
VNTV / Vantiv, Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
LL / LL Flooring Holdings, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BRLI / Brilliant Acquisition Corporation
WYNN / Wynn Resorts, Limited
PEGA / Pegasystems Inc.
V / Visa Inc.
GEOS / Geospace Technologies Corporation
IFF / International Flavors & Fragrances Inc.
TRP / TC Energy Corporation
GBX / The Greenbrier Companies, Inc.
OSPN / OneSpan Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
LSTR / Landstar System, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
IOSP / Innospec Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
TUMI / Tumi Holdings, Inc.
61166W101 / Monsanto Co.
CENX / Century Aluminum Company
ARRS / ARRIS International plc
032420101 / Anacor Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
HSNI / HSN, Inc.
KYTH / Kythera Biopharma
PCRX / Pacira BioSciences, Inc.
CPSI / Computer Programs and Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZSPH / ZS Pharma, Inc.
MDCO / Medicines Company
AXS / AXIS Capital Holdings Limited
RCPT / Receptos, Inc.
DTSI / DTS, Inc.
SNCR / Synchronoss Technologies, Inc.
XNPT / XenoPort, Inc.
CYNO / Cynosure, Inc.
QQQ / Invesco QQQ Trust, Series 1
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NAVG / Navigators Group, Inc. (The)
HTLD / Heartland Express, Inc.
WRES / Warren Resources, Inc.
FET / Forum Energy Technologies, Inc.
ILG / Interior Logic Group Holdings Inc
WLH / Lyon William Homes
US55027E1029 / Luminex Corporation
US5537771033 / MTS Systems Corporation
TSRO / TESARO, Inc.
US2782651036 / Eaton Vance Corp.
OII / Oceaneering International, Inc.
US87233Q1085 / TC Pipelines, LP
AL / Air Lease Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKU / BankUnited, Inc.
ALK / Alaska Air Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GG / Goldcorp, Inc.
CLVS / Clovis Oncology Inc
NMFC / New Mountain Finance Corporation
MDVN / Medivation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CARA / Cara Therapeutics, Inc.
/ Wyndham Destinations, Inc.
02005NAL4 / Ally Financial Inc. 5.50% 02/15/17
MMP / Magellan Midstream Partners L.P.
ALGT / Allegiant Travel Company
MD / Pediatrix Medical Group, Inc.
MMI / Marcus & Millichap, Inc.
KIM / Kimco Realty Corporation
GME / GameStop Corp.
TPLM / Triangle Petroleum Corp.
GOLD / Barrick Mining Corporation
LGF.A / Lions Gate Entertainment Corp.
EEP / Enbridge Energy Partners, L.P.
LIOX / Lionbridge Technologies, Inc.
KRC / Kilroy Realty Corporation
RAI / Reynolds American, Inc.
AGO / Assured Guaranty Ltd.
M / Macy's, Inc.
64126X201 / NeuStar, Inc.
PRIM / Primoris Services Corporation
ALIM / Alimera Sciences, Inc.
PRXL / PAREXEL International Corp.
VSTM / Verastem, Inc.
ESV / Ensco plc
GEVA / Synageva Biopharma Corp
GT / The Goodyear Tire & Rubber Company
LGND / Ligand Pharmaceuticals Incorporated
NR / NPK International Inc.
MIDD / The Middleby Corporation
4R5 / RigNet Inc
NP / Neenah Inc
LLTC / Linear Technology Corp.
STMP / Stamps.com Inc.
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
NPBC / National Penn Bancshares, Inc.
RRC / Range Resources Corporation
CEB / CEB Inc.
US92220P1057 / Varian Medical Systems, Inc.
CNHI / CNH Industrial N.V.
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
88033GBP4 / Tenet Healthcare Thc 6.25% 11/01/18
636220204 / National General Holdings Corp
DOW / Dow Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OAS / Oasis Petroleum Inc. - New
BBBY / Bed Bath & Beyond, Inc.
FTI / TechnipFMC plc
IPGP / IPG Photonics Corporation
FRT / Federal Realty Investment Trust
PSA / Public Storage
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
CPE / Callon Petroleum Company
UI / Ubiquiti Inc.
HII / Huntington Ingalls Industries, Inc.
OSIS / OSI Systems, Inc.
SNBR / Sleep Number Corporation
23918KAM0 / Davita Inc. 6.625% 11/01/20
VIVO / Meridian Bioscience Inc.
US62914B1008 / NIC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOV / NOV Inc.
MOS / The Mosaic Company
ZUMZ / Zumiez Inc.
FF / FutureFuel Corp.
NCR / NCR Corp.
DFS / Discover Financial Services
THRM / Gentherm Incorporated
XEC / Cimarex Energy Co.
PVG / Pretium Resources Inc
PBCT / People`s United Financial Inc
SAM / The Boston Beer Company, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NLS / Nautilus Inc
US9487411038 / Weingarten Realty Investors
/ Hi-Crush Inc.
MHLD / Maiden Holdings, Ltd.
ARNC / Arconic Corporation
NUS / Nu Skin Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
BBSI / Barrett Business Services, Inc.
CAIAF / CA Immobilien Anlagen AG
0PP / Portola Pharmaceuticals Inc
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
SGEN / Seagen Inc
FSM / Fortuna Mining Corp.
PEAK / Healthpeak Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
USNA / USANA Health Sciences, Inc.
HLIO / Helios Technologies, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
EGBN / Eagle Bancorp, Inc.
CACC / Credit Acceptance Corporation
DEI / Douglas Emmett, Inc.
VTR / Ventas, Inc.
WRLD / World Acceptance Corporation
KSU / Kansas City Southern
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
WAL / Western Alliance Bancorporation
PIPR / Piper Sandler Companies
AAL / American Airlines Group Inc.
ATO / Atmos Energy Corporation
AZPN / Aspen Technology, Inc.
SPG / Simon Property Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HXL / Hexcel Corporation
RPM / RPM International Inc.
SLG / SL Green Realty Corp.
MBT / Mobile Telesystems PJSC - ADR
ARNA / Arena Pharmaceuticals Inc
SWBI / Smith & Wesson Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
PB / Prosperity Bancshares, Inc.
FLT / Corpay, Inc.
AAP / Advance Auto Parts, Inc.
CMRX / Chimerix, Inc.
WLK / Westlake Corporation
UHAL / U-Haul Holding Company
THO / THOR Industries, Inc.
AVB / AvalonBay Communities, Inc.
SAND / Sandstorm Gold Ltd.
ISEE / IVERIC bio Inc
AN / AutoNation, Inc.
LCII / LCI Industries
BG / Bunge Global SA
CE / Celanese Corporation
PATK / Patrick Industries, Inc.
AERI / Aerie Pharmaceuticals Inc
XLNX / Xilinx, Inc.
AXP / American Express Company
MLHR / Herman Miller Inc.
MTEM / Molecular Templates, Inc.
EGO / Eldorado Gold Corporation
NGL / NGL Energy Partners LP - Limited Partnership
ROST / Ross Stores, Inc.
LRMR / Larimar Therapeutics, Inc.
IBM / International Business Machines Corporation
MEI / Methode Electronics, Inc.
LAD / Lithia Motors, Inc.
DIS / The Walt Disney Company
SBSI / Southside Bancshares, Inc.
LMT / Lockheed Martin Corporation
DORM / Dorman Products, Inc.
BWA / BorgWarner Inc.
ICE / Intercontinental Exchange, Inc.
NXST / Nexstar Media Group, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
BBDC / Barings BDC, Inc.
BANR / Banner Corporation
WDC / Western Digital Corporation
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
CG / The Carlyle Group Inc.
AG / First Majestic Silver Corp.
HBI / Hanesbrands Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
AU / AngloGold Ashanti plc
SXL / Sunoco Logistics Partners L.P.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INVA / Innoviva, Inc.
ERIE / Erie Indemnity Company
TRST / TrustCo Bank Corp NY
EMN / Eastman Chemical Company
ALTO / Alto Ingredients, Inc.
LHX / L3Harris Technologies, Inc.
FWRD / Forward Air Corporation
FARO / FARO Technologies, Inc.
CBRE / CBRE Group, Inc.
SAFM / Sanderson Farms, Inc.
POOL / Pool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
X / United States Steel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLR / Continental Resources Inc (OKLA)
IMGN / ImmunoGen, Inc.
BKNG / Booking Holdings Inc.
REG / Regency Centers Corporation
SAGE / Sage Therapeutics, Inc.
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
HCI / HCI Group, Inc.
MTH / Meritage Homes Corporation
ETN / Eaton Corporation plc
AKBA / Akebia Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
RIG / Transocean Ltd.
SIRI / Sirius XM Holdings Inc.
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
RVNC / Revance Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CLC / CLARCOR Inc.
WAT / Waters Corporation
DXPE / DXP Enterprises, Inc.
OXY / Occidental Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
POZN / Pozen, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DVAX / Dynavax Technologies Corporation
EBS / Emergent BioSolutions Inc.
INSM / Insmed Incorporated
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
LAZ / Lazard, Inc.
MMS / Maximus, Inc.
ED / Consolidated Edison, Inc.
NJR / New Jersey Resources Corporation
OKE / ONEOK, Inc.
IAG / IAMGOLD Corporation
DLR / Digital Realty Trust, Inc.
RBC / RBC Bearings Incorporated
IP / International Paper Company
CPT / Camden Property Trust
FNB / F.N.B. Corporation
COLB / Columbia Banking System, Inc.
KGC / Kinross Gold Corporation
GPRE / Green Plains Inc.
CNP / CenterPoint Energy, Inc.
AGI / Alamos Gold Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
P5P / Pembina Pipeline Corporation
PGR / The Progressive Corporation
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
HL / Hecla Mining Company
DTE / DTE Energy Company
UBSI / United Bankshares, Inc.
PRLB / Proto Labs, Inc.
IT / Gartner, Inc.
PAAS / Pan American Silver Corp.
EXK / Endeavour Silver Corp.
APH / Amphenol Corporation
ABG / Asbury Automotive Group, Inc.
HON / Honeywell International Inc.
AEIS / Advanced Energy Industries, Inc.
RITM / Rithm Capital Corp.
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
AEL / American Equity Investment Life Holding Company
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
FMBI / First Midwest Bancorp, Inc.
MU / Micron Technology, Inc.
ASRT / Assertio Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
FCFS / FirstCash Holdings, Inc.
SHW / The Sherwin-Williams Company
EPAM / EPAM Systems, Inc.
KPTI / Karyopharm Therapeutics Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
SXI / Standex International Corporation
BC / Brunswick Corporation
CATY / Cathay General Bancorp
INTC / Intel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PNC / The PNC Financial Services Group, Inc.
MGM / MGM Resorts International
TREX / Trex Company, Inc.
SLM / SLM Corporation
HEES / H&E Equipment Services, Inc.
BFH / Bread Financial Holdings, Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
HIW / Highwoods Properties, Inc.
ULTA / Ulta Beauty, Inc.
BFB / Brown-Forman Corp. - Class B
GPOR / Gulfport Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
UAA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
RES / RPC, Inc.
VLO / Valero Energy Corporation
ESGR / Enstar Group Limited
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
HIBB / Hibbett, Inc.
HAL / Halliburton Company
CLDX / Celldex Therapeutics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SWN / Southwestern Energy Company
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
RDN / Radian Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
UVE / Universal Insurance Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DAKT / Daktronics, Inc.
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
CALM / Cal-Maine Foods, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
KEY / KeyCorp
TRGP / Targa Resources Corp.
EWBC / East West Bancorp, Inc.
TRN / Trinity Industries, Inc.
HOG / Harley-Davidson, Inc.
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
LOPE / Grand Canyon Education, Inc.
KKR / KKR & Co. Inc.
AGX / Argan, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENTA / Enanta Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
SKX / Skechers U.S.A., Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
EGY / VAALCO Energy, Inc.
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
KERX / Keryx Biopharmaceuticals, Inc.
SNA / Snap-on Incorporated
AAON / AAON, Inc.
KDP / Keurig Dr Pepper Inc.
EL / The Estée Lauder Companies Inc.
AMSF / AMERISAFE, Inc.
FIVE / Five Below, Inc.
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
AGCO / AGCO Corporation
PLUS / ePlus inc.
FN / Fabrinet
ACC / American Campus Communities Inc.
ECPG / Encore Capital Group, Inc.
CVS / CVS Health Corporation
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
MGNX / MacroGenics, Inc.
629377BN1 / Nrg Energy Inc Nrg 7.625% 1/15/18
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
FOR / Forestar Group Inc.
HBAN / Huntington Bancshares Incorporated
00B65Z9D7 / Noble Corporation plc
QRVO / Qorvo, Inc.
SM / SM Energy Company
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLX / Deluxe Corporation
EG / Everest Group, Ltd.
HY / Hyster-Yale, Inc.
HRB / H&R Block, Inc.
CPRT / Copart, Inc.
EXP / Eagle Materials Inc.
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
COLM / Columbia Sportswear Company
REX / REX American Resources Corporation
INGR / Ingredion Incorporated
ENLC / EnLink Midstream, LLC
MRK / Merck & Co., Inc.
HALO / Halozyme Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
NI / NiSource Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NG / NovaGold Resources Inc.
BX / Blackstone Inc.
PTC / PTC Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
URI / United Rentals, Inc.
SO / The Southern Company
HSY / The Hershey Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
PTCT / PTC Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
DE / Deere & Company
PII / Polaris Inc.
RGLD / Royal Gold, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
CVX / Chevron Corporation
AX / Axos Financial, Inc.
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
OFG / OFG Bancorp
MNKD / MannKind Corporation
PPC / Pilgrim's Pride Corporation
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOO / Steven Madden, Ltd.
PPL / PPL Corporation
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
GGG / Graco Inc.
CNS / Cohen & Steers, Inc.
SEIC / SEI Investments Company
GNTX / Gentex Corporation
PFE / Pfizer Inc.
TBPH / Theravance Biopharma, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
UTHR / United Therapeutics Corporation
EVR / Evercore Inc.
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
LII / Lennox International Inc.
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
STX / Seagate Technology Holdings plc
NVR / NVR, Inc.
DG / Dollar General Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SKT / Tanger Inc.
WT / WisdomTree, Inc.
ANSS / ANSYS, Inc.
DECK / Deckers Outdoor Corporation
OXM / Oxford Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
RHI / Robert Half Inc.
IDCC / InterDigital, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EIG / Employers Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSFS / WSFS Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
ALG / Alamo Group Inc.
FAST / Fastenal Company
AIT / Applied Industrial Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
BKE / The Buckle, Inc.
TTC / The Toro Company
WTFC / Wintrust Financial Corporation
OMF / OneMain Holdings, Inc.
HP / Helmerich & Payne, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.