Market Value1,068,778,000
Total Holdings907
File Date2016-07-22
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)
SCU / Sculptor Capital Management Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFX / Teleflex Incorporated
FE / FirstEnergy Corp.
RIG / Transocean Ltd.
UCBI / United Community Banks, Inc.
DE / Deere & Company
HLF / Herbalife Ltd.
AVY / Avery Dennison Corporation
MATX / Matson, Inc.
LHCG / LHC Group Inc
BW / Babcock & Wilcox Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
PINC / Premier, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
868536103 / Supervalu, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TE / T1 Energy Inc.
HA / Hawaiian Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
COTY / Coty Inc.
Y / Alleghany Corp.
WBMD / WebMD Health Corp.
BDN / Brandywine Realty Trust
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CYNO / Cynosure, Inc.
DYN / Dyne Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
TWI / Titan International, Inc.
VSTO / Vista Outdoor Inc.
WERN / Werner Enterprises, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
OIS / Oil States International, Inc.
IBOC / International Bancshares Corporation
ASH / Ashland Inc.
SBGI / Sinclair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGT / International Game Technology PLC
SFBS / ServisFirst Bancshares, Inc.
NLS / Nautilus Inc
ABMD / Abiomed Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
RS / Reliance, Inc.
RAMP / LiveRamp Holdings, Inc.
STI / Solidion Technology, Inc.
LAZ / Lazard, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PVTB / PrivateBancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
COLM / Columbia Sportswear Company
AVNS / Avanos Medical, Inc.
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
BHI / Baker Hughes Inc.
BKS / Barnes & Noble, Inc.
CPN / Calpine Corp.
Gillette Co/The / (375766102)
US62914B1008 / NIC Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
WPG / Washington Prime Group Inc
AXL / American Axle & Manufacturing Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ GasLog Ltd
BGCP / BGC Partners Inc - Class A
ADTN / ADTRAN Holdings, Inc.
HP / Helmerich & Payne, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US40416M1053 / Hd Supply Inc.
DHT / DHT Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
OA / Orbital ATK, Inc.
FTR / Frontier Communications Corp.
DST / DST Systems, Inc.
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
GWB / Great Western Bancorp Inc
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
US45772F1075 / Inphi Corporation
US04351G1013 / Ascena Retail Group, Inc.
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
RSTI / ROFIN-SINAR Technologies, Inc.
RSPP / RSP Permian, Inc.
IMPV / Imperva, Inc.
H01531104 / Allied World Assurance Company Holding AG
AHL / Aspen Insurance Holdings Limited
ESND / Essendant Inc.
ABCO / Advisory Board Co. (The)
US9300591008 / Waddell & Reed Financial, Inc.
MTX / Minerals Technologies Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
RGR / Sturm, Ruger & Company, Inc.
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
ESRT / Empire State Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
CPGX / Columbia Pipeline Group Inc.
IQNT / Inteliquent, Inc.
KLXI / KLX Inc.
CLVS / Clovis Oncology Inc
TLN / Talen Energy Corporation
MJN / Mead Johnson Nutrition Co.
QCOM / QUALCOMM Incorporated
Siti-Sites.com Inc / (82981P105)
BGC / BGC Group, Inc.
PNRA / Panera Bread Co.
KS / KapStone Paper & Packaging Corp.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
HAL / Halliburton Company
PAG / Penske Automotive Group, Inc.
AN / AutoNation, Inc.
CRI / Carter's, Inc.
MSA / MSA Safety Incorporated
F / Ford Motor Company
TSS / Total System Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TECD / Tech Data Corp.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
G / Genpact Limited
PM / Philip Morris International Inc.
AET / Aetna, Inc.
MDT / Medtronic plc
IMKTA / Ingles Markets, Incorporated
RHT / Red Hat, Inc.
CACI / CACI International Inc
PGR / The Progressive Corporation
UNM / Unum Group
FDX / FedEx Corporation
FET / Forum Energy Technologies, Inc.
TNK / Teekay Tankers Ltd.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
WCG / Wellcare Health Plans, Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
OII / Oceaneering International, Inc.
MXL / MaxLinear, Inc.
ANF / Abercrombie & Fitch Co.
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CRUS / Cirrus Logic, Inc.
CELG / Celgene Corp.
QLYS / Qualys, Inc.
RLJ / RLJ Lodging Trust
KSS / Kohl's Corporation
WLK / Westlake Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
VIAB / Viacom, Inc.
EBIX / Ebix, Inc.
URI / United Rentals, Inc.
887228104 / Time Inc.
018490100 / Allergan plc
EXC / Exelon Corporation
MNKKQ / Mallinckrodt Plc
TSE / Trinseo PLC
CNK / Cinemark Holdings, Inc.
CAM / Cameron International Corporation
ALDR / Alder BioPharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
PMC / PIMCO Municipal Credit Income Fund
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
CBT / Cabot Corporation
SWBI / Smith & Wesson Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEO / American Eagle Outfitters, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
JEF / Jefferies Financial Group Inc.
0U1N / U.S. Concrete, Inc.
ESV / Ensco plc
MAT / Mattel, Inc.
BGS / B&G Foods, Inc.
DISH / DISH Network Corporation
RRD / R.R. Donnelley & Sons Co.
NATI / National Instruments Corp.
WKC / World Kinect Corporation
LYB / LyondellBasell Industries N.V.
AAN / The Aaron's Company, Inc.
HSC / Enviri Corp
ROK / Rockwell Automation, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SM / SM Energy Company
EXPR / Express, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXK / Endeavour Silver Corp.
PBF / PBF Energy Inc.
MMI / Marcus & Millichap, Inc.
XENT / Intersect ENT Inc
DPLO / Diplomat Pharmacy, Inc.
HAWK / Blackhawk Network Holdings, Inc.
IM / Ingram Micro Inc.
WTM / White Mountains Insurance Group, Ltd.
US0044461004 / Aceto Corp.
CPPY / Corporate Property Associates 17
FNSR / Finisar Corporation
TUEM / Tuesday Morning Corp. - New
RAI / Reynolds American, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QHC / Quorum Health Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
VNCE / Vince Holding Corp.
FCS / Fairchild Semiconductor International, Inc.
CBM / Cambrex Corp.
VWR / VWR Corporation
UAM / Universal American Corp.
MDVN / Medivation, Inc.
HIFR / InfraREIT, Inc.
SHPG / Shire Plc.
US7625941098 / Rice Energy Inc.
Rio Tinto Alcan Inc / (013716105)
PHH / Park Ha Biological Technology Co., Ltd.
NTRI / NutriSystem, Inc.
ACOR / Acorda Therapeutics, Inc.
370023103 / GGP, Inc.
IDTI / Integrated Device Technology, Inc.
TSRA / Tessera Technologies, Inc.
/ XL Group Ltd.
VR / Global X Funds - Global X Metaverse ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WBC / Wabco Holdings, Inc.
163893209 / Chemtura Corp.
HTWR / Heartware International Inc.
HOS / Hornbeck Offshore Services Inc
LXFT / Luxoft Holding, Inc.
PEGI / Pattern Energy Group Inc.
WGL / WGL Holdings, Inc.
BID / Sotheby's
ISIL / Intersil Corp.
WNR / Western Refining, Inc.
RLYP / Relypsa, Inc.
FINL / Finish Line, Inc. (THE)
Gliatech Inc. W/1 RT/SH / (37929C103)
SNI / Scripps Networks Interactive, Inc.
SPLS / Staples, Inc.
GXP / Great Plains Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
EQY / Equity One, Inc.
LexisNexis Risk Assets Inc / (170388102)
61166W101 / Monsanto Co.
TWC / Spectrum Management Holding Company LLC
ITG / Investment Technology Group, Inc.
ATW / Atwood Oceanics, Inc.
FNFG / First Niagara Financial Group, Inc.
RJET / Republic Airways Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
PLCM / Polycom, Inc.
DFT / Dupont Fabros Technology, Inc.
74005P104 / Praxair, Inc.
NHTC / Natural Health Trends Corp.
QLGC / QLogic Corp.
DXYN / The Dixie Group, Inc.
CSRA / CSRA Inc.
024237020 / Dean Foods Co
SEMG / EA Series Trust - Suncoast Select Growth ETF
AVP / Avon Products, Inc.
US20605P1012 / Concho Resources, Inc.
STE / STERIS plc
US5249011058 / Legg Mason, Inc.
CRAY / Cray, Inc.
US69329Y1047 / PDL BioPharma, Inc.
Viragen Inc / (927638403)
US63934E1082 / Navistar International Corp
XXIA / Ixia
BXLT / Baxalta Incorporated
StorageNetworks Inc / (86211E103)
0PP / Portola Pharmaceuticals Inc
HPY / Heartland Payment Systems, Inc.
ARG / Airgas, Inc.
SPNC / Spectranetics Corp. (The)
ARRS / ARRIS International plc
ESLRQ / Evergreen Solar Inc
AEL / American Equity Investment Life Holding Company
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
CVG / Convergys Corp.
RDC / Rowan Companies plc
REEMF / Rare Element Resources Ltd.
BMS / Bemis Co., Inc.
385002100 / Gramercy Property Trust Inc.
CSC / Computer Sciences Corp.
HSNI / HSN, Inc.
JOY / Joy Global, Inc.
ILG / Interior Logic Group Holdings Inc
AFG / American Financial Group, Inc.
US6550441058 / Noble Energy, Inc.
PAHC / Phibro Animal Health Corporation
CERN / Cerner Corp.
QTS / Qts Realty Trust Inc - Class A
MCK / McKesson Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
RDUS / Radius Recycling, Inc.
RAD / Rite Aid Corp.
NBR / Nabors Industries Ltd.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TPC / Tutor Perini Corporation
KMPR / Kemper Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HSY / The Hershey Company
OMI / Owens & Minor, Inc.
FLR / Fluor Corporation
WM / Waste Management, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
STOR / Store Capital Corp
KBH / KB Home
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
GT / The Goodyear Tire & Rubber Company
CXP / Columbia Property Trust Inc
EXEL / Exelixis, Inc.
TSCO / Tractor Supply Company
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
ESI / Element Solutions Inc
NLOK / NortonLifeLock Inc
FL / Foot Locker, Inc.
US3024451011 / FLIR Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US74733V1008 / QEP Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US7018771029 / Parsley Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
HPT / Hospitality Properties Trust
US0906721065 / BioTelemetry, Inc.
PACW / Pacwest Bancorp
XLNX / Xilinx, Inc.
CHK / Chesapeake Energy Corporation
POLY / Plantronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
HD / The Home Depot, Inc.
TDC / Teradata Corporation
PAAS / Pan American Silver Corp.
GHC / Graham Holdings Company
ORI / Old Republic International Corporation
TMX / Terminix Global Holdings Inc
TILE / Interface, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CABO / Cable One, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
EQR / Equity Residential
ATVI / Activision Blizzard Inc
US98212B1035 / WPX Energy, Inc.
PLCE / The Children's Place, Inc.
ORLY / O'Reilly Automotive, Inc.
KAR / OPENLANE, Inc.
LLL / JX Luxventure Limited
MBI / MBIA Inc.
HMHC / Houghton Mifflin Harcourt Co
AR / Antero Resources Corporation
PPG / PPG Industries, Inc.
/ Tattooed Chef, Inc. Warrant
US33830X1046 / Five Prime Therapeutics Inc
BRKR / Bruker Corporation
CDW / CDW Corporation
19041P105 / CBS Corp.
VRTV / Veritiv Corp
PPC / Pilgrim's Pride Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HFC / HollyFrontier Corp
EZPW / EZCORP, Inc.
VC / Visteon Corporation
VIVO / Meridian Bioscience Inc.
VRE / Veris Residential, Inc.
STMP / Stamps.com Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ FRANCESCAS HLDGS CORP
KORS / Michael Kors Holdings Ltd.
HES / Hess Corporation
CMA / Comerica Incorporated
JBT / JBT Marel Corporation
NSP / Insperity, Inc.
EPR / EPR Properties
CCEP / Coca-Cola Europacific Partners PLC
/ Wyndham Destinations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVT / Avnet, Inc.
PACB / Pacific Biosciences of California, Inc.
HRB / H&R Block, Inc.
AABA / Altaba Inc
TBI / TrueBlue, Inc.
DK / Delek US Holdings, Inc.
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
CONE / CyrusOne Inc
WR / Westar Energy, Inc.
FMBI / First Midwest Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
SYNH / Syneos Health Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUM / Summit Materials, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ANAT / American National Group, Inc.
APLE / Apple Hospitality REIT, Inc.
GNW / Genworth Financial, Inc.
US00C4U1L353 / Mylan N.V.
FRGI / Fiesta Restaurant Group Inc
ESGC / Eros STX Global Corporation - Class A
TEN / Tsakos Energy Navigation Limited
OSK / Oshkosh Corporation
ZNGA / Zynga Inc - Class A
MPLX / MPLX LP - Limited Partnership
CSII / Cardiovascular Systems Inc.
ESRX / Express Scripts Holding Co.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
AGR / Avangrid, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
ENDP / Endo International plc
BANC / Banc of California, Inc.
LIVN / LivaNova PLC
HUN / Huntsman Corporation
MGLN / Magellan Health Inc
CENX / Century Aluminum Company
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
HAR / Harman International Industries, Inc.
NUAN / Nuance Communications Inc
CPE / Callon Petroleum Company
SFL / SFL Corporation Ltd.
XRX / Xerox Holdings Corporation
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
TKR / The Timken Company
ALE / ALLETE, Inc.
EL / The Estée Lauder Companies Inc.
SWN / Southwestern Energy Company
RVTY / Revvity, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DHIL / Diamond Hill Investment Group, Inc.
MDP / Meredith Holdings Corp
TRMK / Trustmark Corporation
DIS / The Walt Disney Company
MLKN / MillerKnoll, Inc.
GEO / The GEO Group, Inc.
AMWD / American Woodmark Corporation
CMRX / Chimerix, Inc.
UHAL / U-Haul Holding Company
LCII / LCI Industries
SCHL / Scholastic Corporation
CAG / Conagra Brands, Inc.
NUVA / Nuvasive Inc
DUK / Duke Energy Corporation
SBAC / SBA Communications Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
TXNM / TXNM Energy, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
HLIT / Harmonic Inc.
KSU / Kansas City Southern
TCBI / Texas Capital Bancshares, Inc.
CSGS / CSG Systems International, Inc.
WNC / Wabash National Corporation
CRC / California Resources Corporation
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
EXTN / Exterran Corp
MTRX / Matrix Service Company
COHR / Coherent Corp.
AGO / Assured Guaranty Ltd.
LOW / Lowe's Companies, Inc.
UFS / Domtar Corporation
DISCA / Discovery Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPB / Spectrum Brands Holdings, Inc.
LPNT / LifePoint Health, Inc.
CHTR / Charter Communications, Inc.
TRN / Trinity Industries, Inc.
ALK / Alaska Air Group, Inc.
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
BG / Bunge Global SA
MMSI / Merit Medical Systems, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
HNI / HNI Corporation
IBKR / Interactive Brokers Group, Inc.
MDRX / Veradigm Inc.
OI / O-I Glass, Inc.
ICUI / ICU Medical, Inc.
ALEX / Alexander & Baldwin, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
THO / THOR Industries, Inc.
SRCL / Stericycle, Inc.
RNR / RenaissanceRe Holdings Ltd.
FOSL / Fossil Group, Inc.
NR / NPK International Inc.
SIG / Signet Jewelers Limited
NAT / Nordic American Tankers Limited
AOS / A. O. Smith Corporation
FTI / TechnipFMC plc
PLD / Prologis, Inc.
APA / APA Corporation
/ Voya Prime Rate Trust
AMG / Affiliated Managers Group, Inc.
PRGS / Progress Software Corporation
HBI / Hanesbrands Inc.
ATO / Atmos Energy Corporation
CENTA / Central Garden & Pet Company
SAFM / Sanderson Farms, Inc.
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
PBI / Pitney Bowes Inc.
AAPL / Apple Inc.
WCC / WESCO International, Inc.
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
DOV / Dover Corporation
MKTX / MarketAxess Holdings Inc.
CTRA / Coterra Energy Inc.
MPWR / Monolithic Power Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
MUSA / Murphy USA Inc.
WBA / Walgreens Boots Alliance, Inc.
CNX / CNX Resources Corporation
MTDR / Matador Resources Company
RGLD / Royal Gold, Inc.
IBM / International Business Machines Corporation
CFFN / Capitol Federal Financial, Inc.
KN / Knowles Corporation
MKC / McCormick & Company, Incorporated
FRME / First Merchants Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
CALM / Cal-Maine Foods, Inc.
NTCT / NetScout Systems, Inc.
TRGP / Targa Resources Corp.
PSX / Phillips 66
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
SKX / Skechers U.S.A., Inc.
POR / Portland General Electric Company
AVA / Avista Corporation
INTU / Intuit Inc.
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
FLS / Flowserve Corporation
SRC / Spirit Realty Capital, Inc.
CHS / Chico's FAS, Inc.
MGNI / Magnite, Inc.
MDC / M.D.C. Holdings, Inc.
IAC / IAC Inc.
BLKB / Blackbaud, Inc.
WTRG / Essential Utilities, Inc.
RMR / The RMR Group Inc.
SMG / The Scotts Miracle-Gro Company
AL / Air Lease Corporation
AAP / Advance Auto Parts, Inc.
RCKY / Rocky Brands, Inc.
GEF.B / Greif, Inc.
AEE / Ameren Corporation
AXP / American Express Company
FULT / Fulton Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
EWBC / East West Bancorp, Inc.
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
SON / Sonoco Products Company
AMBC / Ambac Financial Group, Inc.
FFIV / F5, Inc.
WAT / Waters Corporation
CVLT / Commvault Systems, Inc.
GDOT / Green Dot Corporation
UGI / UGI Corporation
NAVI / Navient Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
UFPI / UFP Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OUT / OUTFRONT Media Inc.
K / Kellanova
DRQ / Dril-Quip, Inc.
OMC / Omnicom Group Inc.
M / Macy's, Inc.
GLW / Corning Incorporated
MAS / Masco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
HQY / HealthEquity, Inc.
CE / Celanese Corporation
MASI / Masimo Corporation
HUBS / HubSpot, Inc.
ORA / Ormat Technologies, Inc.
JNPR / Juniper Networks, Inc.
DNOW / DNOW Inc.
LAMR / Lamar Advertising Company
MUR / Murphy Oil Corporation
LANC / Lancaster Colony Corporation
PSTI / Pluristem Therapeutics Inc
BBSI / Barrett Business Services, Inc.
TAHO / Tahoe Resources Inc.
ALB / Albemarle Corporation
CYH / Community Health Systems, Inc.
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
CDP / COPT Defense Properties
RRC / Range Resources Corporation
LITE / Lumentum Holdings Inc.
OGS / ONE Gas, Inc.
GES / Guess?, Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
AZO / AutoZone, Inc.
GME / GameStop Corp.
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
MSGS / Madison Square Garden Sports Corp.
MDU / MDU Resources Group, Inc.
NXGN / NextGen Healthcare Inc
NWS / News Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ETR / Entergy Corporation
MEI / Methode Electronics, Inc.
AYI / Acuity Inc.
SJM / The J. M. Smucker Company
DVAX / Dynavax Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CHE / Chemed Corporation
BRX / Brixmor Property Group Inc.
PRGO / Perrigo Company plc
BR / Broadridge Financial Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
PDCE / PDC Energy Inc
KMI / Kinder Morgan, Inc.
ARW / Arrow Electronics, Inc.
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
MAN / ManpowerGroup Inc.
AMP / Ameriprise Financial, Inc.
VMI / Valmont Industries, Inc.
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
STNG / Scorpio Tankers Inc.
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
AMED / Amedisys, Inc.
DY / Dycom Industries, Inc.
WDC / Western Digital Corporation
TEX / Terex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
FOX / Fox Corporation
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROP / Roper Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CASY / Casey's General Stores, Inc.
CPB / The Campbell's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
EVR / Evercore Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TK / Teekay Corporation Ltd.
HAS / Hasbro, Inc.
CLX / The Clorox Company
LUV / Southwest Airlines Co.
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
GL / Globe Life Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NRG / NRG Energy, Inc.
PNW / Pinnacle West Capital Corporation
KEY / KeyCorp
HSIC / Henry Schein, Inc.
GATX / GATX Corporation
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
64126X201 / NeuStar, Inc.
ATGE / Adtalem Global Education Inc.
DAR / Darling Ingredients Inc.
BA / The Boeing Company
BEN / Franklin Resources, Inc.
ITRI / Itron, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
DXCM / DexCom, Inc.
GVA / Granite Construction Incorporated
BRCD / Brocade Communications Systems, Inc.
AMGN / Amgen Inc.
PTEN / Patterson-UTI Energy, Inc.
MRO / Marathon Oil Corporation
HOLX / Hologic, Inc.
EFX / Equifax Inc.
GIS / General Mills, Inc.
CDE / Coeur Mining, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
LII / Lennox International Inc.
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
ALL / The Allstate Corporation
PLUS / ePlus inc.
UAL / United Airlines Holdings, Inc.
TER / Teradyne, Inc.
MLM / Martin Marietta Materials, Inc.
DPZ / Domino's Pizza, Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
PSA / Public Storage
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
PRLB / Proto Labs, Inc.
SHW / The Sherwin-Williams Company
CRS / Carpenter Technology Corporation
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
QUAD / Quad/Graphics, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
VOYA / Voya Financial, Inc.
BURL / Burlington Stores, Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
KEYS / Keysight Technologies, Inc.
RHI / Robert Half Inc.
RSG / Republic Services, Inc.
BLMN / Bloomin' Brands, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
MOV / Movado Group, Inc.
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
RRX / Regal Rexnord Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
AXS / AXIS Capital Holdings Limited
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
DTE / DTE Energy Company
SO / The Southern Company
TXT / Textron Inc.
CC / The Chemours Company
STZ / Constellation Brands, Inc.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
MRC / MRC Global Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
ANDE / The Andersons, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
THG / The Hanover Insurance Group, Inc.
PCTY / Paylocity Holding Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
R / Ryder System, Inc.
X / United States Steel Corporation
AES / The AES Corporation
SMCI / Super Micro Computer, Inc.
ENVA / Enova International, Inc.
TREE / LendingTree, Inc.
PDM / Piedmont Realty Trust, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
EBS / Emergent BioSolutions Inc.
PYPL / PayPal Holdings, Inc.
KMT / Kennametal Inc.
GBX / The Greenbrier Companies, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALLE / Allegion plc
BFH / Bread Financial Holdings, Inc.
KIM / Kimco Realty Corporation
HELE / Helen of Troy Limited
LXP / LXP Industrial Trust
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
BPOP / Popular, Inc.
MO / Altria Group, Inc.
WOR / Worthington Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
SEE / Sealed Air Corporation
LEA / Lear Corporation
KMB / Kimberly-Clark Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHR / Danaher Corporation
PDCO / Patterson Companies, Inc.
WHR / Whirlpool Corporation
V / Visa Inc.
NDAQ / Nasdaq, Inc.
URBN / Urban Outfitters, Inc.
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
GCO / Genesco Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
CRL / Charles River Laboratories International, Inc.
FMC / FMC Corporation
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
MTH / Meritage Homes Corporation
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
KDP / Keurig Dr Pepper Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
OC / Owens Corning
MHK / Mohawk Industries, Inc.
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
BJRI / BJ's Restaurants, Inc.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
ITT / ITT Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VLO / Valero Energy Corporation
AIT / Applied Industrial Technologies, Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
VSH / Vishay Intertechnology, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
EBAY / eBay Inc.
SBNY / Signature Bank
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
CI / The Cigna Group
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
BWXT / BWX Technologies, Inc.
SNX / TD SYNNEX Corporation
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
HWC / Hancock Whitney Corporation
CCI / Crown Castle Inc.
LYV / Live Nation Entertainment, Inc.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
UPBD / Upbound Group, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
TDS / Telephone and Data Systems, Inc.
POOL / Pool Corporation
JBL / Jabil Inc.
TPR / Tapestry, Inc.
PVH / PVH Corp.
EQIX / Equinix, Inc.
ACN / Accenture plc
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
THC / Tenet Healthcare Corporation
SNPS / Synopsys, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFC / V.F. Corporation
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
SBH / Sally Beauty Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CMT / Core Molding Technologies, Inc.
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
ZD / Ziff Davis, Inc.
BIG / Big Lots, Inc.
ON / ON Semiconductor Corporation
STLD / Steel Dynamics, Inc.
UHS / Universal Health Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund