Market Value3,160,634,000
Total Holdings615
File Date2015-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
AMG / Affiliated Managers Group, Inc.
PEAK / Healthpeak Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PIPR / Piper Sandler Companies
CNC / Centene Corporation
MSTR / Strategy Inc
GSBC / Great Southern Bancorp, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OSPN / OneSpan Inc.
US7438151026 / Providence Service Corp. (The)
SCAI / Surgical Care Affiliates, Inc.
CREE / Cree, Inc.
HTS / Hatteras Financial Corp.
ABCO / Advisory Board Co. (The)
CTRN / Citi Trends, Inc.
BHE / Benchmark Electronics, Inc.
HW / Headwaters Inc.
GPRO / GoPro, Inc.
SATS / EchoStar Corporation
SFLY / Shutterfly, Inc.
VAC / Marriott Vacations Worldwide Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ERIE / Erie Indemnity Company
BRCD / Brocade Communications Systems, Inc.
VG / Venture Global, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
/ Array BioPharma, Inc.
FCS / Fairchild Semiconductor International, Inc.
SNBR / Sleep Number Corporation
CUDA / Barracuda Networks, Inc.
DTSI / DTS, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
868536103 / Supervalu, Inc.
AFAM / Almost Family, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CULP / Culp, Inc.
CVBF / CVB Financial Corp.
DRII / Diamond Resorts International, Inc.
HIW / Highwoods Properties, Inc.
HNT / Health Net Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALGT / Allegiant Travel Company
CIEIQ / Cobalt Intl Energy Inc
HCN / Welltower Inc.
RTI /
INT / World Fuel Services Corp.
STRT / Strattec Security Corporation
NXST / Nexstar Media Group, Inc.
NVEC / NVE Corporation
IONS / Ionis Pharmaceuticals, Inc.
WEN / The Wendy's Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FR / First Industrial Realty Trust, Inc.
GIMO / Gigamon Inc.
/ CELADON GROUP INC
MSEX / Middlesex Water Company
BEBE / bebe stores, inc.
SPNRF / Sparton Resources Inc.
HNI / HNI Corporation
CTWS / Connecticut Water Service, Inc.
RPAI / Retail Properties of America Inc - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
ADT / ADT Inc.
ELLI / Ellie Mae, Inc.
DRYS / DryShips, Inc.
MMI / Marcus & Millichap, Inc.
SCVL / Shoe Carnival, Inc.
ADC / Agree Realty Corporation
ACC / American Campus Communities Inc.
COMVERSE INC / (20585P105)
ZLTQ / ZELTIQ Aesthetics, Inc.
GSM / Ferroglobe PLC
QRTEA / Qurate Retail Inc - Series A
US0906721065 / BioTelemetry, Inc.
461730103 / Investors Real Estate Trust
RSTI / ROFIN-SINAR Technologies, Inc.
CMP / Compass Minerals International, Inc.
PRXL / PAREXEL International Corp.
BDC / Belden Inc.
MRCY / Mercury Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
ENTG / Entegris, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DTLK / Datalink Corp.
US5535731062 / MSG Networks Inc
CUBI / Customers Bancorp, Inc.
AVX / AVX Corp.
LGF.A / Lions Gate Entertainment Corp.
US54142L1098 / LogMein, Inc.
JONE / Jones Energy, Inc.
CPT / Camden Property Trust
KAR / OPENLANE, Inc.
IDA / IDACORP, Inc.
DOOR / Masonite International Corporation
MDSO / Medidata Solutions, Inc.
NLS / Nautilus Inc
CRI / Carter's, Inc.
FGL / Founder Group Limited
FSL / Freescale Semiconductor Ltd
US69329Y1047 / PDL BioPharma, Inc.
MIDD / The Middleby Corporation
DLX / Deluxe Corporation
SANM / Sanmina Corporation
THRM / Gentherm Incorporated
HEI / HEICO Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RJET / Republic Airways Holdings, Inc.
PVTB / PrivateBancorp, Inc.
COHR / Coherent Corp.
G0083B108 / Actavis
RFMD /
FIBK / First Interstate BancSystem, Inc.
THG / The Hanover Insurance Group, Inc.
WTBA / West Bancorporation, Inc.
RLI / RLI Corp.
MLNX / Mellanox Technologies, Ltd.
DST / DST Systems, Inc.
737464107 / Post Properties, Inc.
QLGC / QLogic Corp.
CUBE / CubeSmart
AYR / Aircastle Ltd.
AMBA / Ambarella, Inc.
TRK / Speedway Motorsports, Inc.
IMKTA / Ingles Markets, Incorporated
464592104 / Isle of Capris Casinos, Inc.
BMS / Bemis Co., Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ABG / Asbury Automotive Group, Inc.
MXWL / Maxwell Technologies, Inc.
INFN / Infinera Corporation
ESGR / Enstar Group Limited
HLSS /
GPI / Group 1 Automotive, Inc.
CNXN / PC Connection, Inc.
SHO / Sunstone Hotel Investors, Inc.
PETS / PetMed Express, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
PLOW / Douglas Dynamics, Inc.
HXL / Hexcel Corporation
PETM /
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ENH / Endurance Specialty Holdings, Ltd.
TMP / Tompkins Financial Corporation
918194101 / VCA Inc.
451055107 / Iconix Brand Group Inc
HAR / Harman International Industries, Inc.
JAH / Jarden Corporation
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
TOWR / Tower International, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NAVG / Navigators Group, Inc. (The)
US63934E1082 / Navistar International Corp
CVC / Cablevision Systems Corp.
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
MSFG / MainSource Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
441060100 / Hospira
JACK / Jack in the Box Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARC / ARC Document Solutions, Inc.
651824104 / Newport Corporation
H01531104 / Allied World Assurance Company Holding AG
US30239F1066 / FBL Financial Group Inc
TBI / TrueBlue, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HE / Hawaiian Electric Industries, Inc.
LEA / Lear Corporation
NLOK / NortonLifeLock Inc
SMMF / Summit Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CAL / Caleres, Inc.
SKT / Tanger Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
/ CHRISTOPHER & BANKS CORP
LII / Lennox International Inc.
NTCT / NetScout Systems, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WGL / WGL Holdings, Inc.
GUAA / Guaranty Bancorp, Inc.
ALK / Alaska Air Group, Inc.
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
AWR / American States Water Company
BNCL / Beneficial Bancorp, Inc.
MG / Mistras Group, Inc.
RDS.B / Shell Plc - ADR
CDW / CDW Corporation
HCC / Warrior Met Coal, Inc.
UDR / UDR, Inc.
LUMO / Lumos Pharma, Inc.
EBS / Emergent BioSolutions Inc.
HSIC / Henry Schein, Inc.
GBX / The Greenbrier Companies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LMOS / Lumos Networks Corp.
/ General Finance Corp.
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
TTWO / Take-Two Interactive Software, Inc.
BNCL / Beneficial Bancorp, Inc.
/ Virtusa Corp.
ADSK / Autodesk, Inc.
MOS / The Mosaic Company
EQR / Equity Residential
SBCF / Seacoast Banking Corporation of Florida
TSRA / Tessera Technologies, Inc.
HTM / U.S. Geothermal Inc.
CUZ / Cousins Properties Incorporated
MNKKQ / Mallinckrodt Plc
UNFI / United Natural Foods, Inc.
ADI / Analog Devices, Inc.
MTG / MGIC Investment Corporation
ARO / Aeropostale Inc
OLN / Olin Corporation
KMG / KMG Chemicals, Inc.
CVA / Covanta Holding Corporation
SFG / StanCorp Financial Group, Inc.
BLT / Blount International, Inc.
CEB / CEB Inc.
ABM / ABM Industries Incorporated
EBSB / Meridian Bancorp Inc
CVGW / Calavo Growers, Inc.
NORNQ / Noranda Aluminum Holding Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
LOCO / El Pollo Loco Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
WWD / Woodward, Inc.
JMBA / Jamba, Inc.
SNBC / Sun Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
DISH / DISH Network Corporation
GENN / Genesis Healthcare, Inc.
KND / Kindred Healthcare, Inc.
SAM / The Boston Beer Company, Inc.
CAM / Cameron International Corporation
HALL / Hallmark Financial Services, Inc.
YDKN / Yadkin Financial Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MMSI / Merit Medical Systems, Inc.
ELX / Emulex Corp
RGLS / Regulus Therapeutics Inc.
RIGP / Transocean Partners LLC
RDNT / RadNet, Inc.
GDOT / Green Dot Corporation
REIS / Reis, Inc.
BKS / Barnes & Noble, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CW / Curtiss-Wright Corporation
WERN / Werner Enterprises, Inc.
ENLC / EnLink Midstream, LLC
IMPV / Imperva, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AAN / The Aaron's Company, Inc.
PFPT / Proofpoint Inc
CASC / Cascadian Therapeutics, Inc.
LE / Lands' End, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
VOYA / Voya Financial, Inc.
AMCX / AMC Networks Inc.
AMSF / AMERISAFE, Inc.
CGNX / Cognex Corporation
449575AB5 / Igi Laboratories Inc Bond
82735Q102 / Silver Bay Realty Trust Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ODP / The ODP Corporation
OCFC / OceanFirst Financial Corp.
SAVE / Spirit Airlines, Inc.
WR / Westar Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UEIC / Universal Electronics Inc.
XLS / Exelis
ARCC / Ares Capital Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
US21871D1037 / Corelogic Inc
KAI / Kadant Inc.
PCRX / Pacira BioSciences, Inc.
RALY / Rally Software Development Corp
TSLA / Tesla, Inc.
SYNA / Synaptics Incorporated
MDVN / Medivation, Inc.
TYL / Tyler Technologies, Inc.
IDCC / InterDigital, Inc.
TK / Teekay Corporation Ltd.
GTS / Triple-S Management Corp
887228104 / Time Inc.
GPX / GP Strategies Corp.
MAC / The Macerich Company
BERY / Berry Global Group, Inc.
SIVB / SVB Financial Group
NUAN / Nuance Communications Inc
FEIC / FEI Company
MWV /
BBW / Build-A-Bear Workshop, Inc.
PSEM / Pericom Semiconductor Corporation
SEM / Select Medical Holdings Corporation
HVT / Haverty Furniture Companies, Inc.
PCG / PG&E Corporation
SWKS / Skyworks Solutions, Inc.
SWYDF / Stornoway Diamond Corporation
DAN / Dana Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAIN / The Hain Celestial Group, Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
CWT / California Water Service Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NATI / National Instruments Corp.
AET / Aetna, Inc.
AAIC / Arlington Asset Investment Corp - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTN / Raytheon Co.
TRI / Thomson Reuters Corporation
TDG / TransDigm Group Incorporated
WSTC / West Corp.
US00C4U1L353 / Mylan N.V.
IPGP / IPG Photonics Corporation
UBNK / United Financial Bancorp, Inc.
MGLN / Magellan Health Inc
BWLD / Buffalo Wild Wings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
KNX / Knight-Swift Transportation Holdings Inc.
SRC / Spirit Realty Capital, Inc.
POST / Post Holdings, Inc.
LH / Labcorp Holdings Inc.
/ Wyndham Destinations, Inc.
NL / NL Industries, Inc.
CWEN / Clearway Energy, Inc.
SZY / Sykes Enterprises, Inc.
LPG / Dorian LPG Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
ANGO / AngioDynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
HCKT / The Hackett Group, Inc.
AME / AMETEK, Inc.
VIAB / Viacom, Inc.
MTN / Vail Resorts, Inc.
ARNC / Arconic Corporation
CATY / Cathay General Bancorp
CPK / Chesapeake Utilities Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LABL / Multi-Color Corp.
CDR / Cedar Realty Trust Inc
AOS / A. O. Smith Corporation
IAC / IAC Inc.
VRNT / Verint Systems Inc.
SPB / Spectrum Brands Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
RT / Ruby Tuesday, Inc.
01449J105 / Alere Inc.
SNX / TD SYNNEX Corporation
DHX / DHI Group, Inc.
FFIV / F5, Inc.
I / Intelsat SA
PTRY / Pantry Inc
PRTA / Prothena Corporation plc
GLBR / Global Brokerage, Inc.
CRC / California Resources Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
IP / International Paper Company
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
/ Stage Stores Inc
AHT / Ashford Hospitality Trust, Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IEX / IDEX Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
STJ / St. Jude Medical, Inc.
SEAC / SeaChange International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RECN / Resources Connection, Inc.
DY / Dycom Industries, Inc.
AMH / American Homes 4 Rent
HAL / Halliburton Company
COO / The Cooper Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
LYV / Live Nation Entertainment, Inc.
LCI / Lannett Co., Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PGTI / PGT Innovations, Inc.
JBLU / JetBlue Airways Corporation
XYL / Xylem Inc.
COLM / Columbia Sportswear Company
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
ED / Consolidated Edison, Inc.
GME / GameStop Corp.
INN / Summit Hotel Properties, Inc.
LEG / Leggett & Platt, Incorporated
OMCL / Omnicell, Inc.
US9021041085 / II-VI, Inc.
TNET / TriNet Group, Inc.
SLG / SL Green Realty Corp.
TDY / Teledyne Technologies Incorporated
COLB / Columbia Banking System, Inc.
AIG / American International Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
AMWD / American Woodmark Corporation
DGICA / Donegal Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTR / Ventas, Inc.
GNTX / Gentex Corporation
EEFT / Euronet Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WDFC / WD-40 Company
FL / Foot Locker, Inc.
EWBC / East West Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
BFS / Saul Centers, Inc.
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
BANC / Banc of California, Inc.
US8865471085 / Tiffany & Co.
LFUS / Littelfuse, Inc.
IVZ / Invesco Ltd.
FCH / FelCor Lodging Trust, Inc.
IRBT / iRobot Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ASGN / ASGN Incorporated
NWE / NorthWestern Energy Group, Inc.
DCOM / Dime Community Bancshares, Inc.
ESNT / Essent Group Ltd.
WLK / Westlake Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
EGHT / 8x8, Inc.
ESE / ESCO Technologies Inc.
CBZ / CBIZ, Inc.
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
DBI / Designer Brands Inc.
LLY / Eli Lilly and Company
STAR / iStar Inc
LEN / Lennar Corporation
DRH / DiamondRock Hospitality Company
MKTX / MarketAxess Holdings Inc.
SVRA / Savara Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZNGA / Zynga Inc - Class A
HELE / Helen of Troy Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
SUNE / SUNation Energy Inc.
MTX / Minerals Technologies Inc.
BALL / Ball Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
Y / Alleghany Corp.
AYI / Acuity Inc.
JBT / JBT Marel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RH / RH
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUP / Superior Industries International, Inc.
LPLA / LPL Financial Holdings Inc.
KRO / Kronos Worldwide, Inc.
IDTI / Integrated Device Technology, Inc.
IOSP / Innospec Inc.
AXP / American Express Company
ENDP / Endo International plc
PEB / Pebblebrook Hotel Trust
AFG / American Financial Group, Inc.
NAT / Nordic American Tankers Limited
LECO / Lincoln Electric Holdings, Inc.
ACM / AECOM
UTL / Unitil Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
M / Macy's, Inc.
ARR / ARMOUR Residential REIT, Inc.
EXR / Extra Space Storage Inc.
FBNC / First Bancorp
KFY / Korn Ferry
O / Realty Income Corporation
SJW / SJW Group
AAWW / Atlas Air Worldwide Holdings Inc.
CME / CME Group Inc.
WAL / Western Alliance Bancorporation
CSX / CSX Corporation
CACC / Credit Acceptance Corporation
AMKR / Amkor Technology, Inc.
REG / Regency Centers Corporation
BG / Bunge Global SA
IT / Gartner, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
RAD / Rite Aid Corp.
PFBC / Preferred Bank
REGN / Regeneron Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
CAR / Avis Budget Group, Inc.
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
GVA / Granite Construction Incorporated
CF / CF Industries Holdings, Inc.
CDMO / Avid Bioservices, Inc.
PLUS / ePlus inc.
HBI / Hanesbrands Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
SNPS / Synopsys, Inc.
CB / Chubb Limited
OHI / Omega Healthcare Investors, Inc.
STLD / Steel Dynamics, Inc.
NYT / The New York Times Company
UNF / UniFirst Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ATNI / ATN International, Inc.
MCS / The Marcus Corporation
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
MEI / Methode Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
ICUI / ICU Medical, Inc.
CSGP / CoStar Group, Inc.
DAL / Delta Air Lines, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
VECO / Veeco Instruments Inc.
AVNS / Avanos Medical, Inc.
STBA / S&T Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
AMN / AMN Healthcare Services, Inc.
MCHP / Microchip Technology Incorporated
SXC / SunCoke Energy, Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
EIG / Employers Holdings, Inc.
AX / Axos Financial, Inc.
JBL / Jabil Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
POR / Portland General Electric Company
EBAY / eBay Inc.
ACGL / Arch Capital Group Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
URI / United Rentals, Inc.
SKYW / SkyWest, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
AMGN / Amgen Inc.
ACIW / ACI Worldwide, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
RWT / Redwood Trust, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DD / DuPont de Nemours, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
EAT / Brinker International, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
CHGG / Chegg, Inc.
TOL / Toll Brothers, Inc.
CENX / Century Aluminum Company
CMG / Chipotle Mexican Grill, Inc.
AGO / Assured Guaranty Ltd.
LNC / Lincoln National Corporation
SGNT / Sagent Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
EXPE / Expedia Group, Inc.
HMN / Horace Mann Educators Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OXY / Occidental Petroleum Corporation
VMC / Vulcan Materials Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LRCX / Lam Research Corporation
SSNC / SS&C Technologies Holdings, Inc.
LSTR / Landstar System, Inc.
WNC / Wabash National Corporation
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBB / Hubbell Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UHS / Universal Health Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
SRCE / 1st Source Corporation
GIII / G-III Apparel Group, Ltd.
GWRE / Guidewire Software, Inc.
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
UIS / Unisys Corporation
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSN / Tyson Foods, Inc.
FSS / Federal Signal Corporation
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
COP / ConocoPhillips
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CNW / Con-way Inc.
MU / Micron Technology, Inc.
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAH / Booz Allen Hamilton Holding Corporation
PPC / Pilgrim's Pride Corporation
SPLK / Splunk Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ESRT / Empire State Realty Trust, Inc.
LADR / Ladder Capital Corp
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
AGNC / AGNC Investment Corp.
SMCI / Super Micro Computer, Inc.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
QSR / Restaurant Brands International Inc.
RUSHA / Rush Enterprises, Inc.
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RLJ / RLJ Lodging Trust
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
TGT / Target Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALEX / Alexander & Baldwin, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CACI / CACI International Inc
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
ETN / Eaton Corporation plc
USPH / U.S. Physical Therapy, Inc.
NJR / New Jersey Resources Corporation
GLD / SPDR Gold Trust
SO / The Southern Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
MUSA / Murphy USA Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GD / General Dynamics Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
FULT / Fulton Financial Corporation
SKX / Skechers U.S.A., Inc.
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
BCC / Boise Cascade Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GATX / GATX Corporation
CTAS / Cintas Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
TAP / Molson Coors Beverage Company
FICO / Fair Isaac Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
CI / The Cigna Group
NUE / Nucor Corporation
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCL / Stepan Company
CAH / Cardinal Health, Inc.
ZBRA / Zebra Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.