Market Value3,279,162,000
Total Holdings615
File Date2016-08-15
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.

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)
PFPT / Proofpoint Inc
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
LUMO / Lumos Pharma, Inc.
BXLT / Baxalta Incorporated
CNC / Centene Corporation
RBCAA / Republic Bancorp, Inc.
IL / IntraLinks Holdings, Inc.
XNPT / XenoPort, Inc.
IPHS / Innophos Holdings, Inc.
ROG / Rogers Corporation
SIX / Six Flags Entertainment Corporation
GABC / German American Bancorp, Inc.
ACCO / ACCO Brands Corporation
CHSP / Chesapeake Lodging Trust
DOOR / Masonite International Corporation
ZEUS / Olympic Steel, Inc.
EPZM / Epizyme Inc
RIGP / Transocean Partners LLC
VRA / Vera Bradley, Inc.
H / Hyatt Hotels Corporation
RES / RPC, Inc.
VAC / Marriott Vacations Worldwide Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
ABCO / Advisory Board Co. (The)
628852204 / NCI Building Systems, Inc.
DHX / DHI Group, Inc.
IDA / IDACORP, Inc.
NUTR / NusaTrip Incorporated
WEX / WEX Inc.
/ Windstream Holdings, Inc
ZOES / Zoe's Kitchen, Inc.
BGC / BGC Group, Inc.
TSRA / Tessera Technologies, Inc.
HCKT / The Hackett Group, Inc.
MGLN / Magellan Health Inc
BKCC / BlackRock Capital Investment Corporation
ALV / Autoliv, Inc.
BMS / Bemis Co., Inc.
US5535731062 / MSG Networks Inc
PRO / PROS Holdings, Inc.
CLI / Mack-Cali Realty Corp.
CHDN / Churchill Downs Incorporated
PF / Pinnacle Foods, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
CRC / California Resources Corporation
14754D100 / Cash America International, Inc.
CRIS / Curis, Inc.
/ U.S. Concrete, Inc.
ARCB / ArcBest Corporation
SWBI / Smith & Wesson Brands, Inc.
PBH / Prestige Consumer Healthcare Inc.
AIRM / Air Methods Corp.
FF / FutureFuel Corp.
HUBG / Hub Group, Inc.
SHEN / Shenandoah Telecommunications Company
PERY / Ellis Perry International, Inc.
NTK / Nortek Inc.
CST / CST Brands, Inc.
CLW / Clearwater Paper Corporation
SFL / SFL Corporation Ltd.
847560109 / Spectra Energy Corp.
RDN / Radian Group Inc.
SONS / Sonus Networks, Inc.
JBLU / JetBlue Airways Corporation
QUOT / Quotient Technology Inc
CAVM / MontaVista Software, LLC
GCI / Gannett Co., Inc.
SBGI / Sinclair, Inc.
TDC / Teradata Corporation
PLAY / Dave & Buster's Entertainment, Inc.
US75606N1090 / RealPage Inc
BOBE / Bob Evans Farms, Inc.
FEIC / FEI Company
VA / Virgin America Inc.
QRTEA / Qurate Retail Inc - Series A
MIC / Macquarie Infrastructure Holdings LLC - Units
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TVTY / Tivity Health Inc
GNBC / Green Bancorp, Inc.
WMAR / West Marine, Inc.
WWD / Woodward, Inc.
MIDD / The Middleby Corporation
BUSE / First Busey Corporation
SSYS / Stratasys Ltd.
LPG / Dorian LPG Ltd.
TLN / Talen Energy Corporation
IDTI / Integrated Device Technology, Inc.
SCOR / comScore, Inc.
MBFI / MB Financial, Inc.
SNBC / Sun Bancorp, Inc.
TILE / Interface, Inc.
CTWS / Connecticut Water Service, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CNXN / PC Connection, Inc.
AMCX / AMC Networks Inc.
COHR / Coherent Corp.
SALE / RetailMeNot, Inc.
MMI / Marcus & Millichap, Inc.
ETSY / Etsy, Inc.
KALU / Kaiser Aluminum Corporation
NEFF / Neff Corp.
SAIC / Science Applications International Corporation
CORT / Corcept Therapeutics Incorporated
EMCI / EMC Insurance Group, Inc.
US5249011058 / Legg Mason, Inc.
HA / Hawaiian Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OZRK / Bank of the Ozarks, Inc.
NIHD / NII Holdings, Inc.
DTLK / Datalink Corp.
04685W103 / athenahealth, Inc.
HAWK / Blackhawk Network Holdings, Inc.
KFRC / Kforce Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US21871D1037 / Corelogic Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IPCC / Infinity Property & Casualty Corp.
THG / The Hanover Insurance Group, Inc.
LHCG / LHC Group Inc
TRCO / Tribune Media Company
ALRM / Alarm.com Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WCG / Wellcare Health Plans, Inc.
GNRT / Gener8 Maritime Inc.
SFLY / Shutterfly, Inc.
LE / Lands' End, Inc.
INVA / Innoviva, Inc.
NWBI / Northwest Bancshares, Inc.
FDC / First Data Corporation
CAMP / Camp4 Therapeutics Corporation
RXN / Rexnord Corp
HTLF / Heartland Financial USA, Inc.
WNEB / Western New England Bancorp, Inc.
RCII / Upbound Group Inc
ELLI / Ellie Mae, Inc.
JLL / Jones Lang LaSalle Incorporated
ASCMB / Ascent Capital Group, Inc.
H03579101 / Auris Medical Holding Ltd
HW / Headwaters Inc.
OSK / Oshkosh Corporation
PRXL / PAREXEL International Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
DST / DST Systems, Inc.
BRC / Brady Corporation
HALL / Hallmark Financial Services, Inc.
WEN / The Wendy's Company
25459Y298 / Direxion Zacks MLP High Income Index Shares
SCMP / Sucampo Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
XXIA / Ixia
AVX / AVX Corp.
ELY / Topgolf Callaway Brands Corp
CHFN / Charter Financial Corp.
HDP / Hortonworks, Inc.
IMPV / Imperva, Inc.
BNCL / Beneficial Bancorp, Inc.
SANM / Sanmina Corporation
VRSN / VeriSign, Inc.
HEI / HEICO Corporation
KAR / OPENLANE, Inc.
AMSF / AMERISAFE, Inc.
MSEX / Middlesex Water Company
SCSC / ScanSource, Inc.
CVC / Cablevision Systems Corp.
US8583751081 / Stein Mart, Inc.
MSCC / Microsemi Corp.
PRFT / Perficient, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
CIVI / Civitas Resources, Inc.
CUBI / Customers Bancorp, Inc.
HTWR / Heartware International Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
OMED / OptMed Inc
TVPT / Travelport Worldwide Ltd.
/ Array BioPharma, Inc.
NLS / Nautilus Inc
CULP / Culp, Inc.
US2692464017 / E*TRADE Financial, Inc.
PVTB / PrivateBancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
VEC / V2X Inc
PLAB / Photronics, Inc.
GUAA / Guaranty Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
ARCC / Ares Capital Corporation
EFSC / Enterprise Financial Services Corp
FIBK / First Interstate BancSystem, Inc.
BEL / Belmond Ltd.
TRK / Speedway Motorsports, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
ACHC / Acadia Healthcare Company, Inc.
GTS / Triple-S Management Corp
MENT / Mentor Graphics Corp.
ELNK / EarthLink Holdings Corp.
NSM / Nationstar Mortgage Holdings Inc.
RPXC / RPX Corporation
PLOW / Douglas Dynamics, Inc.
AEIS / Advanced Energy Industries, Inc.
FAF / First American Financial Corporation
OCFC / OceanFirst Financial Corp.
DOX / Amdocs Limited
EGL / Engility Holdings, Inc.
CNO / CNO Financial Group, Inc.
STJ / St. Jude Medical, Inc.
US2243991054 / Crane Co.
EXAC / Exactech, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GBL / Gamco Investors Inc - Class A
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BRCD / Brocade Communications Systems, Inc.
ARRS / ARRIS International plc
CMO / Capstead Mortgage Corp.
DSPG / DSP Group, Inc.
MG / Mistras Group, Inc.
CPN / Calpine Corp.
US5537771033 / MTS Systems Corporation
GLT / Glatfelter Corporation
RGR / Sturm, Ruger & Company, Inc.
CVG / Convergys Corp.
FDML / Federal-Mogul Holdings Corp
LOPE / Grand Canyon Education, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
LAD / Lithia Motors, Inc.
IM / Ingram Micro Inc.
EFII / Electronics For Imaging, Inc.
SPTN / SpartanNash Company
EXPR / Express, Inc.
NUAN / Nuance Communications Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
JRVR / James River Group Holdings, Ltd.
SIGI / Selective Insurance Group, Inc.
VNTV / Vantiv, Inc.
NGS / Natural Gas Services Group, Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
GPN / Global Payments Inc.
AWR / American States Water Company
CLDX / Celldex Therapeutics, Inc.
PPG / PPG Industries, Inc.
GSM / Ferroglobe PLC
UHS / Universal Health Services, Inc.
CDW / CDW Corporation
DDD / 3D Systems Corporation
VC / Visteon Corporation
EBS / Emergent BioSolutions Inc.
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
SSD / Simpson Manufacturing Co., Inc.
AVID / Avid Technology, Inc.
PSA / Public Storage
CTXS / Citrix Systems, Inc.
EMKR / Emcore Corporation
BAX / Baxter International Inc.
MKSI / MKS Inc.
SYNH / Syneos Health Inc - Class A
TITN / Titan Machinery Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
JCP / J.C. Penney Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US2168311072 / Cooper Tire & Rubber Co
464592104 / Isle of Capris Casinos, Inc.
NMFC / New Mountain Finance Corporation
FDX / FedEx Corporation
CLR / Continental Resources Inc (OKLA)
CRL / Charles River Laboratories International, Inc.
TRUE / TrueCar, Inc.
TXMD / TherapeuticsMD, Inc.
ARAY / Accuray Incorporated
LITE / Lumentum Holdings Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BYD / Boyd Gaming Corporation
BRKL / Brookline Bancorp, Inc.
MYCC / ClubCorp Holdings, Inc.
DDC / DDC Enterprise Limited
LPI / Laredo Petroleum Inc.
NCR / NCR Corp.
NMRX / Numerex Corp.
PNK / Pinnacle Entertainment, Inc.
PNNT / PennantPark Investment Corporation
64126X201 / NeuStar, Inc.
CUBE / CubeSmart
06647F102 / Bankrate, Inc.
MRCY / Mercury Systems, Inc.
TAST / Carrols Restaurant Group, Inc.
/
NSP / Insperity, Inc.
GVA / Granite Construction Incorporated
SHOR / ShorTel, Inc.
DLX / Deluxe Corporation
TECD / Tech Data Corp.
DHT / DHT Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
ATSG / Air Transport Services Group, Inc.
ALJ / Alon USA Energy, Inc.
HTM / U.S. Geothermal Inc.
GAS / AGL Resources Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
KAI / Kadant Inc.
UHAL / U-Haul Holding Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
TBI / TrueBlue, Inc.
CVI / CVR Energy, Inc.
TSS / Total System Services, Inc.
ACLS / Axcelis Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
PCRX / Pacira BioSciences, Inc.
LDOS / Leidos Holdings, Inc.
SNH / Senior Housing Properties Trust
AGEN / Agenus Inc.
MDVN / Medivation, Inc.
LUV / Southwest Airlines Co.
AHH / Armada Hoffler Properties, Inc.
BFS / Saul Centers, Inc.
ADMS / Adamas Pharmaceuticals Inc
VIAB / Viacom, Inc.
AEO / American Eagle Outfitters, Inc.
FDP / Fresh Del Monte Produce Inc.
TDS / Telephone and Data Systems, Inc.
ALK / Alaska Air Group, Inc.
DXPE / DXP Enterprises, Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
GNC / GNC Holdings, Inc.
AUD / Audacy Inc - Class A
WIRE / Encore Wire Corporation
PSX / Phillips 66
/ FRANCESCAS HLDGS CORP
/ Weight Watchers International, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
COR / Cencora, Inc.
HPT / Hospitality Properties Trust
SABR / Sabre Corporation
AAN / The Aaron's Company, Inc.
US9021041085 / II-VI, Inc.
AMN / AMN Healthcare Services, Inc.
TRI / Thomson Reuters Corporation
TKR / The Timken Company
KDNY / Chinook Therapeutics Inc
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
AMKR / Amkor Technology, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TDG / TransDigm Group Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
4R5 / RigNet Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PCG / PG&E Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US00C4U1L353 / Mylan N.V.
FBP / First BanCorp.
AZPN / Aspen Technology, Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
SMMF / Summit Financial Group, Inc.
LPLA / LPL Financial Holdings Inc.
SJW / SJW Group
MSCI / MSCI Inc.
MTN / Vail Resorts, Inc.
KELYA / Kelly Services, Inc.
PRGS / Progress Software Corporation
HAS / Hasbro, Inc.
CATY / Cathay General Bancorp
KORS / Michael Kors Holdings Ltd.
CPK / Chesapeake Utilities Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
ADXS / Ayala Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
AOS / A. O. Smith Corporation
IAC / IAC Inc.
DCOM / Dime Community Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
HRL / Hormel Foods Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
IP / International Paper Company
INFI / Infinity Pharmaceuticals Inc.
EXLS / ExlService Holdings, Inc.
ABMD / Abiomed Inc.
MPX / Marine Products Corporation
TWX / Warner Media LLC
SNR / New Senior Investment Group Inc
PSB / PS Business Parks, Inc.
KFY / Korn Ferry
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
SJM / The J. M. Smucker Company
NP / Neenah Inc
TSE / Trinseo PLC
MKL / Markel Group Inc.
US4989042001 / Knoll Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OGS / ONE Gas, Inc.
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
57772K101 / Maxim Integrated Products Inc.
HZNP / Horizon Therapeutics Plc
ALLE / Allegion plc
DY / Dycom Industries, Inc.
MLM / Martin Marietta Materials, Inc.
COHU / Cohu, Inc.
OI / O-I Glass, Inc.
GE / General Electric Company
ZNGA / Zynga Inc - Class A
HII / Huntington Ingalls Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CWT / California Water Service Group
ORI / Old Republic International Corporation
COLM / Columbia Sportswear Company
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
AIN / Albany International Corp.
SKX / Skechers U.S.A., Inc.
XYL / Xylem Inc.
DLB / Dolby Laboratories, Inc.
BANC / Banc of California, Inc.
/ Sina Corp.
SLG / SL Green Realty Corp.
SWN / Southwestern Energy Company
WLBA / WESTMORELAND COAL CO
AMWD / American Woodmark Corporation
PZZA / Papa John's International, Inc.
DGICA / Donegal Group Inc.
PCTY / Paylocity Holding Corporation
MDU / MDU Resources Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
VIA / Paramount Global - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
SXC / SunCoke Energy, Inc.
CTS / CTS Corporation
TGT / Target Corporation
AIMC / Altra Industrial Motion Corp
ASGN / ASGN Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AL / Air Lease Corporation
HLIO / Helios Technologies, Inc.
NTGR / NETGEAR, Inc.
MNST / Monster Beverage Corporation
ITGR / Integer Holdings Corporation
NATI / National Instruments Corp.
BAH / Booz Allen Hamilton Holding Corporation
LGND / Ligand Pharmaceuticals Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IPG / The Interpublic Group of Companies, Inc.
UFPI / UFP Industries, Inc.
LHX / L3Harris Technologies, Inc.
ESNT / Essent Group Ltd.
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
Y / Alleghany Corp.
PGRE / Paramount Group, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
ONTO / Onto Innovation Inc.
SHW / The Sherwin-Williams Company
MKTX / MarketAxess Holdings Inc.
CZR / Caesars Entertainment, Inc.
EWBC / East West Bancorp, Inc.
HTH / Hilltop Holdings Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIVB / SVB Financial Group
PIPR / Piper Sandler Companies
VSTO / Vista Outdoor Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LFUS / Littelfuse, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CHRW / C.H. Robinson Worldwide, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JBT / JBT Marel Corporation
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
INGR / Ingredion Incorporated
TPC / Tutor Perini Corporation
NSC / Norfolk Southern Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
LEA / Lear Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SUP / Superior Industries International, Inc.
QCOM / QUALCOMM Incorporated
SCU / Sculptor Capital Management Inc - Class A
OMCL / Omnicell, Inc.
CVT / Cvent Holding Corp
FNF / Fidelity National Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGEE / MGE Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
AFG / American Financial Group, Inc.
CELG / Celgene Corp.
ASRT / Assertio Holdings, Inc.
UTL / Unitil Corporation
ANGI / Angi Inc.
IOSP / Innospec Inc.
CME / CME Group Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GT / The Goodyear Tire & Rubber Company
MCHP / Microchip Technology Incorporated
MUSA / Murphy USA Inc.
SCL / Stepan Company
DRH / DiamondRock Hospitality Company
MPC / Marathon Petroleum Corporation
WAL / Western Alliance Bancorporation
ELS / Equity LifeStyle Properties, Inc.
GATX / GATX Corporation
PFC / Premier Financial Corp.
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
REG / Regency Centers Corporation
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
THC / Tenet Healthcare Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IT / Gartner, Inc.
GSBC / Great Southern Bancorp, Inc.
PFBC / Preferred Bank
PEAK / Healthpeak Properties, Inc.
BLKB / Blackbaud, Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
DPZ / Domino's Pizza, Inc.
MMP / Magellan Midstream Partners L.P.
ATP / Atlantic Power Corp.
XOMA / XOMA Royalty Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HST / Host Hotels & Resorts, Inc.
CROX / Crocs, Inc.
LUMN / Lumen Technologies, Inc.
TER / Teradyne, Inc.
BRKR / Bruker Corporation
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AYI / Acuity Inc.
NI / NiSource Inc.
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
FLR / Fluor Corporation
EMR / Emerson Electric Co.
APAM / Artisan Partners Asset Management Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.
ESE / ESCO Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
CDE / Coeur Mining, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STLD / Steel Dynamics, Inc.
WST / West Pharmaceutical Services, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
CAR / Avis Budget Group, Inc.
CBZ / CBIZ, Inc.
HBI / Hanesbrands Inc.
JACK / Jack in the Box Inc.
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
ROCK / Gibraltar Industries, Inc.
BMI / Badger Meter, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MASI / Masimo Corporation
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
SKYW / SkyWest, Inc.
ALSN / Allison Transmission Holdings, Inc.
INTU / Intuit Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ICUI / ICU Medical, Inc.
CASY / Casey's General Stores, Inc.
NYCB / Flagstar Financial, Inc.
CHGG / Chegg, Inc.
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
M / Macy's, Inc.
EIG / Employers Holdings, Inc.
SLAB / Silicon Laboratories Inc.
IMGN / ImmunoGen, Inc.
GRC / The Gorman-Rupp Company
IBP / Installed Building Products, Inc.
CENX / Century Aluminum Company
SUM / Summit Materials, Inc.
KMT / Kennametal Inc.
TRV / The Travelers Companies, Inc.
MANH / Manhattan Associates, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMPR / Cimpress plc
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
GWRE / Guidewire Software, Inc.
EIX / Edison International
MA / Mastercard Incorporated
CACI / CACI International Inc
BB / BlackBerry Limited
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CRS / Carpenter Technology Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLNE / Clean Energy Fuels Corp.
BSRR / Sierra Bancorp
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
EDEN / iShares Trust - iShares MSCI Denmark ETF
ANF / Abercrombie & Fitch Co.
HON / Honeywell International Inc.
SEIC / SEI Investments Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AFL / Aflac Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
SFM / Sprouts Farmers Market, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
WNC / Wabash National Corporation
DGII / Digi International Inc.
SPLK / Splunk Inc.
ESRT / Empire State Realty Trust, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
RLJ / RLJ Lodging Trust
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
LANC / Lancaster Colony Corporation
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
CSL / Carlisle Companies Incorporated
RYAM / Rayonier Advanced Materials Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZZ / AZZ Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
USB / U.S. Bancorp
AZTA / Azenta, Inc.
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
G / Genpact Limited
IWM / iShares Trust - iShares Russell 2000 ETF
LNW / Light & Wonder, Inc.
MCRI / Monarch Casino & Resort, Inc.
C.WSA / Citigroup, Inc.
FN / Fabrinet
FOR / Forestar Group Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
IGT / International Game Technology PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
FIX / Comfort Systems USA, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IBKR / Interactive Brokers Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HSY / The Hershey Company
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
PPC / Pilgrim's Pride Corporation
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
CPF / Central Pacific Financial Corp.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
AAON / AAON, Inc.
KMB / Kimberly-Clark Corporation
HNI / HNI Corporation
POST / Post Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IBCP / Independent Bank Corporation
ENR / Energizer Holdings, Inc.
HBAN / Huntington Bancshares Incorporated