Market Value3,059,241,000
Total Holdings552
File Date2016-02-16
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)
CFR / Cullen/Frost Bankers, Inc.
WIRE / Encore Wire Corporation
PFPT / Proofpoint Inc
BFS / Saul Centers, Inc.
GLF / GulfMark Offshore, Inc.
DAL / Delta Air Lines, Inc.
AZTA / Azenta, Inc.
MEI / Methode Electronics, Inc.
PINC / Premier, Inc.
AXS / AXIS Capital Holdings Limited
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
GERN / Geron Corporation
FOE / Ferro Corp.
HPP / Hudson Pacific Properties, Inc.
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
CLX / The Clorox Company
SCL / Stepan Company
QRTEA / Qurate Retail Inc - Series A
RT / Ruby Tuesday, Inc.
OSPN / OneSpan Inc.
NTUS / Natus Medical Inc
SFL / SFL Corporation Ltd.
RDNT / RadNet, Inc.
EMKR / Emcore Corporation
HAWK / Blackhawk Network Holdings, Inc.
SYF / Synchrony Financial
TREX / Trex Company, Inc.
US74975N1054 / RTI Surgical, Inc.
LABL / Multi-Color Corp.
GAS / AGL Resources Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
CTRN / Citi Trends, Inc.
XXIA / Ixia
KFRC / Kforce Inc.
JBLU / JetBlue Airways Corporation
MSFG / MainSource Financial Group, Inc.
CSFL / Centerstate Banks, Inc.
US69354M1080 / PRA Health Sciences Inc
CBRL / Cracker Barrel Old Country Store, Inc.
IDA / IDACORP, Inc.
CUBI / Customers Bancorp, Inc.
PF / Pinnacle Foods, Inc.
HAYN / Haynes International, Inc.
SCVL / Shoe Carnival, Inc.
SFLY / Shutterfly, Inc.
BGC / BGC Group, Inc.
TTSH / Tile Shop Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CXP / Columbia Property Trust Inc
JAKK / JAKKS Pacific, Inc.
RLI / RLI Corp.
DDC / DDC Enterprise Limited
MIDD / The Middleby Corporation
JNS / Janus Capital Group, Inc.
IPCM / IPC Healthcare, Inc.
COMVERSE INC / (20585P105)
SCS / Steelcase Inc.
RHP / Ryman Hospitality Properties, Inc.
HA / Hawaiian Holdings, Inc.
TUP / Tupperware Brands Corporation
868536103 / Supervalu, Inc.
MG / Mistras Group, Inc.
MFA / MFA Financial, Inc.
NWBI / Northwest Bancshares, Inc.
SNBC / Sun Bancorp, Inc.
IMPV / Imperva, Inc.
AFAM / Almost Family, Inc.
EBIX / Ebix, Inc.
US9487411038 / Weingarten Realty Investors
CY / Cypress Semiconductor Corp.
SALE / RetailMeNot, Inc.
MRCY / Mercury Systems, Inc.
MMI / Marcus & Millichap, Inc.
GNRT / Gener8 Maritime Inc.
HTLF / Heartland Financial USA, Inc.
REIS / Reis, Inc.
CTWS / Connecticut Water Service, Inc.
DEI / Douglas Emmett, Inc.
COMM / CommScope Holding Company, Inc.
KMG / KMG Chemicals, Inc.
BMTC / Bryn Mawr Bank Corp.
AN / AutoNation, Inc.
MDAS / MedAssets, Inc.
TLMR / Talmer Bancorp, Inc.
UFI / Unifi, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PLOW / Douglas Dynamics, Inc.
BMS / Bemis Co., Inc.
TREC / Trecora Resources
EXCC / Excel Corporation
TAST / Carrols Restaurant Group, Inc.
AHL / Aspen Insurance Holdings Limited
TNP /
HTM / U.S. Geothermal Inc.
DIN / Dine Brands Global, Inc.
ABM / ABM Industries Incorporated
KRA / Kraton Corp
PRFT / Perficient, Inc.
EVC / Entravision Communications Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
FEYE / FireEye Inc
LHCG / LHC Group Inc
461730103 / Investors Real Estate Trust
OXM / Oxford Industries, Inc.
AMSF / AMERISAFE, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AFOP / Alliance Fiber Optic Products, Inc.
VASC / Vascular Solutions, Inc.
ANFIF / Amira Nature Foods Ltd.
CPGX / Columbia Pipeline Group Inc.
H / Hyatt Hotels Corporation
885175307 / Thoratec
ZOES / Zoe's Kitchen, Inc.
CALD / Callidus Software, Inc.
SAM / The Boston Beer Company, Inc.
FR / First Industrial Realty Trust, Inc.
CBB / Cincinnati Bell, Inc.
CRI / Carter's, Inc.
GPRO / GoPro, Inc.
PLAB / Photronics, Inc.
BHBK / Blue Hills Bancorp, Inc.
BRC / Brady Corporation
HW / Headwaters Inc.
US2168311072 / Cooper Tire & Rubber Co
AGIO / Agios Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd.
CYTK / Cytokinetics, Incorporated
DCO / Ducommun Incorporated
NUTR / NusaTrip Incorporated
TPX / Somnigroup International Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PRXL / PAREXEL International Corp.
HALL / Hallmark Financial Services, Inc.
TRK / Speedway Motorsports, Inc.
DOOR / Masonite International Corporation
BNCL / Beneficial Bancorp, Inc.
GIMO / Gigamon Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
US2692464017 / E*TRADE Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
GES / Guess?, Inc.
ELY / Topgolf Callaway Brands Corp
PNNT / PennantPark Investment Corporation
CLI / Mack-Cali Realty Corp.
449575AB5 / Igi Laboratories Inc Bond
DTLK / Datalink Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HTS / Hatteras Financial Corp.
UTI / Universal Technical Institute, Inc.
ARW / Arrow Electronics, Inc.
KAR / OPENLANE, Inc.
INT / World Fuel Services Corp.
WWD / Woodward, Inc.
ALRM / Alarm.com Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
DLX / Deluxe Corporation
NVR / NVR, Inc.
STMP / Stamps.com Inc.
NAVG / Navigators Group, Inc. (The)
MSCC / Microsemi Corp.
ARCC / Ares Capital Corporation
EFSC / Enterprise Financial Services Corp
CCO / Clear Channel Outdoor Holdings, Inc.
SEM / Select Medical Holdings Corporation
GPI / Group 1 Automotive, Inc.
AYR / Aircastle Ltd.
ESV / Ensco plc
RAI / Reynolds American, Inc.
IMKTA / Ingles Markets, Incorporated
464592104 / Isle of Capris Casinos, Inc.
ACHC / Acadia Healthcare Company, Inc.
018490100 / Allergan plc
ABG / Asbury Automotive Group, Inc.
PRE / Prenetics Global Limited
ELNK / EarthLink Holdings Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US7438151026 / Providence Service Corp. (The)
INFN / Infinera Corporation
LION / Lionsgate Studios Corp.
VNTV / Vantiv, Inc.
NGS / Natural Gas Services Group, Inc.
LNKD / LinkedIn Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ODP / The ODP Corporation
FAF / First American Financial Corporation
HXL / Hexcel Corporation
BWLD / Buffalo Wild Wings, Inc.
HILL / Dot Hill Systems Corp
PNFP / Pinnacle Financial Partners, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LIOX / Lionbridge Technologies, Inc.
MTRX / Matrix Service Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
RYL / Ryland Group Inc
PZN / Pzena Investment Management Inc - Class A
PSEM / Pericom Semiconductor Corporation
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
TOWR / Tower International, Inc.
STFC / State Auto Financial Corp.
FARM / Farmer Bros. Co.
CVC / Cablevision Systems Corp.
RGR / Sturm, Ruger & Company, Inc.
SWX / Southwest Gas Holdings, Inc.
TRN / Trinity Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US8583751081 / Stein Mart, Inc.
LOPE / Grand Canyon Education, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
CHKP / Check Point Software Technologies Ltd.
IM / Ingram Micro 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
UCTT / Ultra Clean Holdings, Inc.
TBI / TrueBlue, Inc.
CW / Curtiss-Wright Corporation
EXPR / Express, Inc.
FBHS / Fortune Brands Home & Security Inc
NUAN / Nuance Communications Inc
STZ / Constellation Brands, Inc.
AKRX / Akorn, Inc.
AVY / Avery Dennison Corporation
CDW / CDW Corporation
IRC / Inland Real Estate Corporation
PRGS / Progress Software Corporation
FCS / Fairchild Semiconductor International, Inc.
IPCC / Infinity Property & Casualty Corp.
CSGS / CSG Systems International, Inc.
STAR / iStar Inc
CAR / Avis Budget Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ALK / Alaska Air Group, Inc.
TRI / Thomson Reuters Corporation
OMG / OM Group, Inc.
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
PTR / PetroChina Co. Ltd. - ADR
AWR / American States Water Company
IP / International Paper Company
HCC / Warrior Met Coal, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US9021041085 / II-VI, Inc.
SIMA / SIM Acquisition Corp. I
MS / Morgan Stanley
CACC / Credit Acceptance Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYNH / Syneos Health Inc - Class A
VEEV / Veeva Systems Inc.
DAN / Dana Incorporated
LUMO / Lumos Pharma, Inc.
EBS / Emergent BioSolutions Inc.
COLM / Columbia Sportswear Company
ADSK / Autodesk, Inc.
LC / LendingClub Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MKSI / MKS Inc.
KBR / KBR, Inc.
ENTG / Entegris, Inc.
ZEN / Zendesk Inc
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
MGEE / MGE Energy, Inc.
HZNP / Horizon Therapeutics Plc
MHO / M/I Homes, Inc.
/ Wyndham Destinations, Inc.
VIAV / Viavi Solutions Inc.
TA / TravelCenters of America Inc
USPH / U.S. Physical Therapy, Inc.
MET / MetLife, Inc.
JCP / J.C. Penney Co., Inc.
WRLD / World Acceptance Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TWTR / Twitter Inc
46090K109 / Intrawest Resorts Holdings, Inc.
WERN / Werner Enterprises, Inc.
US21871D1037 / Corelogic Inc
POST / Post Holdings, Inc.
MNKKQ / Mallinckrodt Plc
SATS / EchoStar Corporation
ENDP / Endo International plc
ADI / Analog Devices, Inc.
LDR / Landauer, Inc.
US5535731062 / MSG Networks Inc
SBGI / Sinclair, Inc.
NLS / Nautilus Inc
US8265651039 / Sigma Designs, Inc.
CAMP / Camp4 Therapeutics Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
US5249011058 / Legg Mason, Inc.
58441K100 / Media General, Inc.
GABC / German American Bancorp, Inc.
EBSB / Meridian Bancorp Inc
OUTR / Outerwall Inc.
14754D100 / Cash America International, Inc.
DST / DST Systems, Inc.
NHI / National Health Investors, Inc.
WFM / Whole Foods Market, Inc.
LTXB / LegacyTexas Financial Group Inc.
US75606N1090 / RealPage Inc
CLW / Clearwater Paper Corporation
STNG / Scorpio Tankers Inc.
04685W103 / athenahealth, Inc.
CHFN / Charter Financial Corp.
VAC / Marriott Vacations Worldwide Corporation
TK / Teekay Corporation Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CULP / Culp, Inc.
BGS / B&G Foods, Inc.
/ U.S. Concrete, Inc.
JUNO / Juno Therapeutics, Inc.
AMBA / Ambarella, Inc.
TECD / Tech Data Corp.
SCSC / ScanSource, Inc.
CTSH / Cognizant Technology Solutions Corporation
LAWS / Lawson Products, Inc.
US5535731062 / MSG Networks Inc
SNBR / Sleep Number Corporation
SYBT / Stock Yards Bancorp, Inc.
MVIS / MicroVision, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LCI / Lannett Co., Inc.
OCFC / OceanFirst Financial Corp.
STJ / St. Jude Medical, Inc.
SHOR / ShorTel, Inc.
UHAL / U-Haul Holding Company
NUVA / Nuvasive Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCI / Neo-Concept International Group Holdings Limited
LAD / Lithia Motors, Inc.
FIBK / First Interstate BancSystem, Inc.
CMS / CMS Energy Corporation
SNI / Scripps Networks Interactive, Inc.
SPLK / Splunk Inc.
PBH / Prestige Consumer Healthcare Inc.
CHDN / Churchill Downs Incorporated
CERN / Cerner Corp.
YELL / Yellow Corporation
DBI / Designer Brands Inc.
INN / Summit Hotel Properties, Inc.
847560109 / Spectra Energy Corp.
BNFT / Benefitfocus Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SR / Spire Inc.
STOR / Store Capital Corp
XNCR / Xencor, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVT / Cvent Holding Corp
MOS / The Mosaic Company
ULH / Universal Logistics Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
IEX / IDEX Corporation
887228104 / Time Inc.
CSGP / CoStar Group, Inc.
GPX / GP Strategies Corp.
BERY / Berry Global Group, Inc.
SIVB / SVB Financial Group
HAIN / The Hain Celestial Group, Inc.
AL / Air Lease Corporation
MTX / Minerals Technologies Inc.
LPT / Liberty Property Trust
FEIC / FEI Company
SFG / StanCorp Financial Group, Inc.
FCH / FelCor Lodging Trust, Inc.
AUD / Audacy Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
ON / ON Semiconductor Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AZPN / Aspen Technology, Inc.
WMAR / West Marine, Inc.
AAN / The Aaron's Company, Inc.
NATI / National Instruments Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICPT / Intercept Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
AET / Aetna, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MGLN / Magellan Health Inc
PLCM / Polycom, Inc.
AMRC / Ameresco, Inc.
LLL / JX Luxventure Limited
FBP / First BanCorp.
CNW / Con-way Inc.
CDMO / Avid Bioservices, Inc.
NP / Neenah Inc
NL / NL Industries, Inc.
CWT / California Water Service Group
US4989042001 / Knoll Inc
TDG / TransDigm Group Incorporated
AAIC / Arlington Asset Investment Corp - Class A
SMMF / Summit Financial Group, Inc.
EXK / Endeavour Silver Corp.
ORA / Ormat Technologies, Inc.
IPGP / IPG Photonics Corporation
BOOT / Boot Barn Holdings, Inc.
HCKT / The Hackett Group, Inc.
GUAA / Guaranty Bancorp, Inc.
BKCC / BlackRock Capital Investment Corporation
PRDO / Perdoceo Education Corporation
FBC / Flagstar Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
SZY / Sykes Enterprises, Inc.
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
EWC / iShares, Inc. - iShares MSCI Canada ETF
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
ESINQ / ITT Educational Services, Inc.
ESNT / Essent Group Ltd.
HRB / H&R Block, Inc.
VRSK / Verisk Analytics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LPG / Dorian LPG Ltd.
SWBI / Smith & Wesson Brands, Inc.
BEE / Strategic Hotels & Resorts Inc
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
VIAB / Viacom, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CATY / Cathay General Bancorp
CPK / Chesapeake Utilities Corporation
VA / Virgin America Inc.
US92220P1057 / Varian Medical Systems, Inc.
EXLS / ExlService Holdings, Inc.
PCG / PG&E Corporation
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
VRNT / Verint Systems Inc.
FSK / FS KKR Capital Corp.
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc.
SNX / TD SYNNEX Corporation
OSIR / Osiris Therapeutics, Inc.
GENN / Genesis Healthcare, Inc.
MHK / Mohawk Industries, Inc.
TMX / Terminix Global Holdings Inc
CPT / Camden Property Trust
OCSL / Oaktree Specialty Lending Corporation
AIRM / Air Methods Corp.
CHSP / Chesapeake Lodging Trust
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DOW / Dow Inc.
BPOP / Popular, Inc.
TSS / Total System Services, Inc.
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
ARNC / Arconic Corporation
CBZ / CBIZ, Inc.
ROL / Rollins, Inc.
DYAX / Dyax Corp.
AHT / Ashford Hospitality Trust, Inc.
TWX / Warner Media LLC
CHE / Chemed Corporation
SNR / New Senior Investment Group Inc
MAR / Marriott International, Inc.
BOBE / Bob Evans Farms, Inc.
CDK / CDK Global Inc
EXEL / Exelixis, Inc.
KFY / Korn Ferry
HPT / Hospitality Properties Trust
ESRT / Empire State Realty Trust, Inc.
MKL / Markel Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TSE / Trinseo PLC
MSEX / Middlesex Water Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CPB / The Campbell's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AEL / American Equity Investment Life Holding Company
SEAC / SeaChange International, Inc.
OSBC / Old Second Bancorp, Inc.
RECN / Resources Connection, Inc.
IVZ / Invesco Ltd.
NTCT / NetScout Systems, Inc.
/ CELADON GROUP INC
ASGN / ASGN Incorporated
COHU / Cohu, Inc.
JWN / Nordstrom, Inc.
BGCP / BGC Partners Inc - Class A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PGTI / PGT Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
FOXA / Fox Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
SPNS / Sapiens International Corporation N.V.
EIRL / iShares Trust - iShares MSCI Ireland ETF
AMWD / American Woodmark Corporation
WAL / Western Alliance Bancorporation
WELL / Welltower Inc.
VTR / Ventas, Inc.
GNTX / Gentex Corporation
EEFT / Euronet Worldwide, Inc.
EBAY / eBay Inc.
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
PIPR / Piper Sandler Companies
NAT / Nordic American Tankers Limited
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
BANC / Banc of California, Inc.
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
ESE / ESCO Technologies Inc.
ADM / Archer-Daniels-Midland Company
MLHR / Herman Miller Inc.
CE / Celanese Corporation
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
THC / Tenet Healthcare Corporation
SBAC / SBA Communications Corporation
FFIV / F5, Inc.
DCOM / Dime Community Bancshares, Inc.
LNC / Lincoln National Corporation
SC / Santander Consumer USA Holdings Inc
ITGR / Integer Holdings Corporation
GSBC / Great Southern Bancorp, Inc.
PLUS / ePlus inc.
CBRE / CBRE Group, Inc.
PAYC / Paycom Software, Inc.
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
HTH / Hilltop Holdings Inc.
XEL / Xcel Energy Inc.
PDM / Piedmont Realty Trust, Inc.
NVAX / Novavax, Inc.
EWBC / East West Bancorp, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BBY / Best Buy Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HELE / Helen of Troy Limited
AZZ / AZZ Inc.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
GLOB / Globant S.A.
JBT / JBT Marel Corporation
GBX / The Greenbrier Companies, Inc.
RDS.B / Shell Plc - ADR
OXY / Occidental Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUP / Superior Industries International, Inc.
GRPN / Groupon, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LEA / Lear Corporation
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
KR / The Kroger Co.
CACI / CACI International Inc
PAYX / Paychex, Inc.
AAP / Advance Auto Parts, Inc.
APH / Amphenol Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TAP / Molson Coors Beverage Company
HUBB / Hubbell Incorporated
SUNE / SUNation Energy Inc.
PPG / PPG Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTL / Unitil Corporation
CTS / CTS Corporation
IOSP / Innospec Inc.
LPLA / LPL Financial Holdings Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
MD / Pediatrix Medical Group, Inc.
IT / Gartner, Inc.
MYRG / MYR Group Inc.
RBC / RBC Bearings Incorporated
OCN / Ocwen Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
AFG / American Financial Group, Inc.
ALB / Albemarle Corporation
NBIX / Neurocrine Biosciences, Inc.
TILE / Interface, Inc.
MTN / Vail Resorts, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GWW / W.W. Grainger, Inc.
AMG / Affiliated Managers Group, Inc.
AIZ / Assurant, Inc.
ZIOP / Alaunos Therapeutics Inc
M / Macy's, Inc.
BIO / Bio-Rad Laboratories, Inc.
MMP / Magellan Midstream Partners L.P.
XOMA / XOMA Royalty Corporation
DY / Dycom Industries, Inc.
STLD / Steel Dynamics, Inc.
G / Genpact Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
UPS / United Parcel Service, Inc.
MCRI / Monarch Casino & Resort, Inc.
NYCB / Flagstar Financial, Inc.
ALLE / Allegion plc
GVA / Granite Construction Incorporated
YUM / Yum! Brands, Inc.
MSTR / Strategy Inc
FSP / Franklin Street Properties Corp.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
SIG / Signet Jewelers Limited
ELS / Equity LifeStyle Properties, Inc.
AMN / AMN Healthcare Services, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DPZ / Domino's Pizza, Inc.
CASH / Pathward Financial, Inc.
ATVI / Activision Blizzard Inc
IBKR / Interactive Brokers Group, Inc.
WM / Waste Management, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
RITM / Rithm Capital Corp.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
FN / Fabrinet
EAT / Brinker International, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
UNF / UniFirst Corporation
NYT / The New York Times Company
EWQ / iShares, Inc. - iShares MSCI France ETF
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
JACK / Jack in the Box Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
NX / Quanex Building Products Corporation
BDX / Becton, Dickinson and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NWL / Newell Brands Inc.
ES / Eversource Energy
COP / ConocoPhillips
MCS / The Marcus Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
CASY / Casey's General Stores, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
WTRG / Essential Utilities, Inc.
PCAR / PACCAR Inc
AIN / Albany International Corp.
IPAR / Interparfums, Inc.
TNK / Teekay Tankers Ltd.
EHC / Encompass Health Corporation
ALEX / Alexander & Baldwin, Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
UGI / UGI Corporation
BRK.B / Berkshire Hathaway Inc.
LRN / Stride, Inc.
TTMI / TTM Technologies, Inc.
SRCE / 1st Source Corporation
GWRE / Guidewire Software, Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
MMS / Maximus, Inc.
INTC / Intel Corporation
T / AT&T Inc.
HQY / HealthEquity, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
GIII / G-III Apparel Group, Ltd.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MANH / Manhattan Associates, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MMSI / Merit Medical Systems, Inc.
JBL / Jabil Inc.
MUSA / Murphy USA Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
RYAM / Rayonier Advanced Materials Inc.
DGII / Digi International Inc.
GTN / Gray Media, Inc.
DVA / DaVita Inc.
LGND / Ligand Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
NI / NiSource Inc.
V / Visa Inc.
CMPR / Cimpress plc
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GOOG / Alphabet Inc.
PFC / Premier Financial Corp.
PFBC / Preferred Bank
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
UNH / UnitedHealth Group Incorporated
LNW / Light & Wonder, Inc.
UFPI / UFP Industries, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
SFM / Sprouts Farmers Market, Inc.
FTNT / Fortinet, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AYI / Acuity Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
SO / The Southern Company
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
SKYW / SkyWest, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
VRA / Vera Bradley, Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BJRI / BJ's Restaurants, Inc.
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
CPHD / Cepheid
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
AEO / American Eagle Outfitters, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
EIX / Edison International
FULT / Fulton Financial Corporation
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
NWE / NorthWestern Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
BFAM / Bright Horizons Family Solutions Inc.
MTG / MGIC Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
MASI / Masimo Corporation
SABR / Sabre Corporation
ATNI / ATN International, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSV / Carriage Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
MPW / Medical Properties Trust, Inc.
AME / AMETEK, Inc.
CALM / Cal-Maine Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
PLD / Prologis, Inc.
MATX / Matson, Inc.
COR / Cencora, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
ICUI / ICU Medical, Inc.
TDY / Teledyne Technologies Incorporated
LOW / Lowe's Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ED / Consolidated Edison, Inc.
WTFC / Wintrust Financial Corporation
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBRA / Zebra Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SKX / Skechers U.S.A., Inc.
FIX / Comfort Systems USA, Inc.
MDT / Medtronic plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.