Market Value3,535,006,000
Total Holdings642
File Date2016-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFPT / Proofpoint Inc
VZ / Verizon Communications Inc.
ELS / Equity LifeStyle Properties, Inc.
HNI / HNI Corporation
SCL / Stepan Company
PCTY / Paylocity Holding Corporation
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
LPI / Laredo Petroleum Inc.
FOE / Ferro Corp.
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
CNC / Centene Corporation
RBCAA / Republic Bancorp, Inc.
WIRE / Encore Wire Corporation
Y / Alleghany Corp.
QRTEA / Qurate Retail Inc - Series A
ASCMB / Ascent Capital Group, Inc.
JRVR / James River Group Holdings, Ltd.
VNTV / Vantiv, Inc.
EXAC / Exactech, Inc.
DLX / Deluxe Corporation
ECR / Eclipse Resources Corp.
US2782651036 / Eaton Vance Corp.
NLSN / Nielsen Holdings plc
CPS / Cooper-Standard Holdings Inc.
ARCB / ArcBest Corporation
FDP / Fresh Del Monte Produce Inc.
XCO / EXCO Resources, Inc.
06647F102 / Bankrate, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LWAY / Lifeway Foods, Inc.
CORT / Corcept Therapeutics Incorporated
SSTK / Shutterstock, Inc.
LXFR / Luxfer Holdings PLC
OSIS / OSI Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
SNBC / Sun Bancorp, Inc.
DFT / Dupont Fabros Technology, Inc.
ESV / Ensco plc
NLS / Nautilus Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US5537771033 / MTS Systems Corporation
CDK / CDK Global Inc
AAN / The Aaron's Company, Inc.
CHDN / Churchill Downs Incorporated
ALJ / Alon USA Energy, Inc.
US75606N1090 / RealPage Inc
RRTS / Roadrunner Transportation Systems, Inc.
NWBI / Northwest Bancshares, Inc.
ROG / Rogers Corporation
US21871D1037 / Corelogic Inc
OMED / OptMed Inc
MMI / Marcus & Millichap, Inc.
NAME / Rightside Group, Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
KALU / Kaiser Aluminum Corporation
QUOT / Quotient Technology Inc
RDN / Radian Group Inc.
TKR / The Timken Company
WEX / WEX Inc.
JLL / Jones Lang LaSalle Incorporated
ICD / Independence Contract Drilling, Inc.
RYI / Ryerson Holding Corporation
PFG / Principal Financial Group, Inc.
CST / CST Brands, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
APA / APA Corporation
SREV / ServiceSource International Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
25459Y298 / Direxion Zacks MLP High Income Index Shares
AMRI / Albany Molecular Research, Inc.
CATY / Cathay General Bancorp
INT / World Fuel Services Corp.
CLI / Mack-Cali Realty Corp.
US5249011058 / Legg Mason, Inc.
EXP / Eagle Materials Inc.
DCO / Ducommun Incorporated
ENTG / Entegris, Inc.
RCII / Upbound Group Inc
ELY / Topgolf Callaway Brands Corp
NUTR / NusaTrip Incorporated
STMP / Stamps.com Inc.
GIMO / Gigamon Inc.
ALRM / Alarm.com Holdings, Inc.
MIDD / The Middleby Corporation
SNXZF / Sandstorm Gold Ltd.
PRFT / Perficient, Inc.
SALM / Salem Media Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
DEI / Douglas Emmett, Inc.
TRCO / Tribune Media Company
HA / Hawaiian Holdings, Inc.
CHSP / Chesapeake Lodging Trust
TAST / Carrols Restaurant Group, Inc.
TSRA / Tessera Technologies, Inc.
ZOES / Zoe's Kitchen, Inc.
PBH / Prestige Consumer Healthcare Inc.
US31679P1093 / Fifth Street Asset Management Inc.
LITE / Lumentum Holdings Inc.
WWD / Woodward, Inc.
NCR / NCR Corp.
CSFL / Centerstate Banks, Inc.
ATSG / Air Transport Services Group, Inc.
NOG / Northern Oil and Gas, Inc.
US69354M1080 / PRA Health Sciences Inc
IDA / IDACORP, Inc.
DHT / DHT Holdings, Inc.
HEI / HEICO Corporation
CHS / Chico's FAS, Inc.
628852204 / NCI Building Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
AMSF / AMERISAFE, Inc.
SCSC / ScanSource, Inc.
JJSF / J&J Snack Foods Corp.
ARCC / Ares Capital Corporation
EFSC / Enterprise Financial Services Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVI / CVR Energy, Inc.
I / Intelsat SA
RXN / Rexnord Corp
737464107 / Post Properties, Inc.
BEL / Belmond Ltd.
PRXL / PAREXEL International Corp.
CIM / Chimera Investment Corporation
TBPH / Theravance Biopharma, Inc.
SSYS / Stratasys Ltd.
WMAR / West Marine, Inc.
RAI / Reynolds American, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MENT / Mentor Graphics Corp.
ELNK / EarthLink Holdings Corp.
SZY / Sykes Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
SRI / Stoneridge, Inc.
FLO / Flowers Foods, Inc.
IL / IntraLinks Holdings, Inc.
HW / Headwaters Inc.
NSP / Insperity, Inc.
TECD / Tech Data Corp.
ERIE / Erie Indemnity Company
CGNX / Cognex Corporation
CUBE / CubeSmart
H / Hyatt Hotels Corporation
US5535731062 / MSG Networks Inc
LHCG / LHC Group Inc
04685W103 / athenahealth, Inc.
CYTR / LadRx Corp
BECN / Beacon Roofing Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VAC / Marriott Vacations Worldwide Corporation
DST / DST Systems, Inc.
EPZM / Epizyme Inc
ZEUS / Olympic Steel, Inc.
BGC / BGC Group, Inc.
ACCO / ACCO Brands Corporation
CAMP / Camp4 Therapeutics Corporation
CUBI / Customers Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSH / Vishay Intertechnology, Inc.
DHX / DHI Group, Inc.
WNEB / Western New England Bancorp, Inc.
SONS / Sonus Networks, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XNPT / XenoPort, Inc.
CTWS / Connecticut Water Service, Inc.
US2168311072 / Cooper Tire & Rubber Co
BKCC / BlackRock Capital Investment Corporation
ELLI / Ellie Mae, Inc.
CIVI / Civitas Resources, Inc.
CXP / Columbia Property Trust Inc
KCG / KCG Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
EMKR / Emcore Corporation
HTWR / Heartware International Inc.
RTEC / Rudolph Technologies, Inc.
NMRX / Numerex Corp.
ADXS / Ayala Pharmaceuticals, Inc.
PNK / Pinnacle Entertainment, Inc.
ABCO / Advisory Board Co. (The)
US0352901054 / Anixter International, Inc.
MRCY / Mercury Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
FAF / First American Financial Corporation
RLGY / Realogy Holdings Corp
THG / The Hanover Insurance Group, Inc.
EGL / Engility Holdings, Inc.
CNO / CNO Financial Group, Inc.
US2243991054 / Crane Co.
GBL / Gamco Investors Inc - Class A
918194101 / VCA Inc.
CARB / Carbonite, Inc.
PZN / Pzena Investment Management Inc - Class A
G67742109 / OneBeacon Insurance Group Ltd.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
CMO / Capstead Mortgage Corp.
DSPG / DSP Group, Inc.
MG / Mistras Group, Inc.
GLT / Glatfelter Corporation
EBS / Emergent BioSolutions Inc.
RGR / Sturm, Ruger & Company, Inc.
UHAL / U-Haul Holding Company
FDML / Federal-Mogul Holdings Corp
LOPE / Grand Canyon Education, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
IM / Ingram Micro Inc.
SHLM / Schulman (A.), Inc.
ALIM / Alimera Sciences, Inc.
SPTN / SpartanNash Company
EXPR / Express, Inc.
MGP / MGM Growth Properties LLC - Class A
NUAN / Nuance Communications Inc
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
LH / Labcorp Holdings Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WLBA / WESTMORELAND COAL CO
ALK / Alaska Air Group, Inc.
SIGI / Selective Insurance Group, Inc.
RPXC / RPX Corporation
NGS / Natural Gas Services Group, Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
AWR / American States Water Company
CLDX / Celldex Therapeutics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CDW / CDW Corporation
LUMO / Lumos Pharma, Inc.
OMC / Omnicom Group Inc.
ESNT / Essent Group Ltd.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
SJM / The J. M. Smucker Company
CLVS / Clovis Oncology Inc
024237020 / Dean Foods Co
TTWO / Take-Two Interactive Software, Inc.
MKSI / MKS Inc.
PSA / Public Storage
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CTXS / Citrix Systems, Inc.
G / Genpact Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
SYNH / Syneos Health Inc - Class A
NETI / Eneti Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
JCP / J.C. Penney Co., Inc.
VEC / V2X Inc
AVX / AVX Corp.
CRL / Charles River Laboratories International, Inc.
GHL / Greenhill & Co Inc
/ Gulfport Energy Corp.
ILG / Interior Logic Group Holdings Inc
BYD / Boyd Gaming Corporation
SAFM / Sanderson Farms, Inc.
RIGP / Transocean Partners LLC
SALE / RetailMeNot, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
MAS / Masco Corporation
HTLF / Heartland Financial USA, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IMPV / Imperva, Inc.
/
SIX / Six Flags Entertainment Corporation
BRKL / Brookline Bancorp, Inc.
CUDA / Barracuda Networks, Inc.
GCI / Gannett Co., Inc.
HSII / Heidrick & Struggles International, Inc.
TLGT / Teligent Inc
NTK / Nortek Inc.
AUD / Audacy Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
SANM / Sanmina Corporation
BRC / Brady Corporation
IPHS / Innophos Holdings, Inc.
PNNT / PennantPark Investment Corporation
THS / TreeHouse Foods, Inc.
SHEN / Shenandoah Telecommunications Company
COHR / Coherent Corp.
HUBG / Hub Group, Inc.
TROX / Tronox Holdings plc
FF / FutureFuel Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
CRI / Carter's, Inc.
CHFN / Charter Financial Corp.
ENZ / Enzo Biochem, Inc.
FMNB / Farmers National Banc Corp.
COMM / CommScope Holding Company, Inc.
TLN / Talen Energy Corporation
WCG / Wellcare Health Plans, Inc.
SAIC / Science Applications International Corporation
NEFF / Neff Corp.
LMIA / LMI Aerospace, Inc.
MGI / Moneygram International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REXX / Rex Energy Corp.
OMN / Omnova Solutions, Inc.
NKTR / Nektar Therapeutics
AIRM / Air Methods Corp.
WEN / The Wendy's Company
SFLY / Shutterfly, Inc.
TVPT / Travelport Worldwide Ltd.
OSK / Oshkosh Corporation
KAR / OPENLANE, Inc.
464592104 / Isle of Capris Casinos, Inc.
LE / Lands' End, Inc.
VNOM / Viper Energy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GVA / Granite Construction Incorporated
OFG / OFG Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
ARRS / ARRIS International plc
KAI / Kadant Inc.
TSS / Total System Services, Inc.
NIHD / NII Holdings, Inc.
PF / Pinnacle Foods, Inc.
DOOR / Masonite International Corporation
UCFC / United Community Financial Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HTM / U.S. Geothermal Inc.
NMFC / New Mountain Finance Corporation
LPX / Louisiana-Pacific Corporation
SEIC / SEI Investments Company
HAS / Hasbro, Inc.
JACK / Jack in the Box Inc.
CULP / Culp, Inc.
MKTX / MarketAxess Holdings Inc.
DRH / DiamondRock Hospitality Company
FBHS / Fortune Brands Home & Security Inc
BANF / BancFirst Corporation
CMS / CMS Energy Corporation
SNH / Senior Housing Properties Trust
465685105 / ITC Holdings Corp.
XNCR / Xencor, Inc.
ROL / Rollins, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
QDEL / QuidelOrtho Corporation
ADMS / Adamas Pharmaceuticals Inc
TDS / Telephone and Data Systems, Inc.
VRSN / VeriSign, Inc.
DXPE / DXP Enterprises, Inc.
FEIC / FEI Company
TITN / Titan Machinery Inc.
LPT / Liberty Property Trust
ONTO / Onto Innovation Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
BID / Sotheby's
WHR / Whirlpool Corporation
BFAM / Bright Horizons Family Solutions Inc.
ALGN / Align Technology, Inc.
/ Weight Watchers International, Inc.
MDU / MDU Resources Group, Inc.
SNX / TD SYNNEX Corporation
MCRI / Monarch Casino & Resort, Inc.
SXC / SunCoke Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AL / Air Lease Corporation
ASTE / Astec Industries, Inc.
TRI / Thomson Reuters Corporation
DLB / Dolby Laboratories, Inc.
KDNY / Chinook Therapeutics Inc
RTN / Raytheon Co.
AMKR / Amkor Technology, Inc.
PCG / PG&E Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CWT / California Water Service Group
US4989042001 / Knoll Inc
TDG / TransDigm Group Incorporated
AIMC / Altra Industrial Motion Corp
NTGR / NETGEAR, Inc.
/ CHRISTOPHER & BANKS CORP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SIR / Select Income REIT
MTN / Vail Resorts, Inc.
US00C4U1L353 / Mylan N.V.
LKQ / LKQ Corporation
MGLN / Magellan Health Inc
FBP / First BanCorp.
/ Denbury Resources, Inc.
AEO / American Eagle Outfitters, Inc.
VSTO / Vista Outdoor Inc.
OGS / ONE Gas, Inc.
NL / NL Industries, Inc.
LPLA / LPL Financial Holdings Inc.
SMMF / Summit Financial Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
MSCI / MSCI Inc.
LANC / Lancaster Colony Corporation
THO / THOR Industries, Inc.
KORS / Michael Kors Holdings Ltd.
HCKT / The Hackett Group, Inc.
GUAA / Guaranty Bancorp, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AOS / A. O. Smith Corporation
IAC / IAC Inc.
ASRT / Assertio Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
IP / International Paper Company
ETSY / Etsy, Inc.
ABMD / Abiomed Inc.
EXLS / ExlService Holdings, Inc.
MPX / Marine Products Corporation
SWN / Southwestern Energy Company
JNPR / Juniper Networks, Inc.
IBP / Installed Building Products, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BURL / Burlington Stores, Inc.
TWX / Warner Media LLC
PSB / PS Business Parks, Inc.
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
LQDT / Liquidity Services, Inc.
NP / Neenah Inc
US2692464017 / E*TRADE Financial, Inc.
CLW / Clearwater Paper Corporation
TSE / Trinseo PLC
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
IEX / IDEX Corporation
MSEX / Middlesex Water Company
CPB / The Campbell's Company
SABR / Sabre Corporation
MOH / Molina Healthcare, Inc.
ENR / Energizer Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CPF / Central Pacific Financial Corp.
AVNS / Avanos Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
WAT / Waters Corporation
STJ / St. Jude Medical, Inc.
KFY / Korn Ferry
CHK / Chesapeake Energy Corporation
DDC / DDC Enterprise Limited
IVZ / Invesco Ltd.
INVA / Innoviva, Inc.
HII / Huntington Ingalls Industries, Inc.
NVRI / Enviri Corporation
MLM / Martin Marietta Materials, Inc.
COHU / Cohu, Inc.
UCBI / United Community Banks, Inc.
CELG / Celgene Corp.
BNED / Barnes & Noble Education, Inc.
OI / O-I Glass, Inc.
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EVTC / EVERTEC, Inc.
UHS / Universal Health Services, Inc.
COLM / Columbia Sportswear Company
JNJ / Johnson & Johnson
EIG / Employers Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
LNW / Light & Wonder, Inc.
CPRT / Copart, Inc.
ORI / Old Republic International Corporation
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
HMST / HomeStreet, Inc.
PFC / Premier Financial Corp.
C.WSA / Citigroup, Inc.
AMCX / AMC Networks Inc.
AMWD / American Woodmark Corporation
IBCP / Independent Bank Corporation
SLG / SL Green Realty Corp.
CCOI / Cogent Communications Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
GT / The Goodyear Tire & Rubber Company
PFBC / Preferred Bank
GRMN / Garmin Ltd.
EEFT / Euronet Worldwide, Inc.
SP / SP Plus Corporation
VIA / Paramount Global - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
NXGN / NextGen Healthcare Inc
DIS / The Walt Disney Company
SIVB / SVB Financial Group
EWBC / East West Bancorp, Inc.
YUM / Yum! Brands, Inc.
CYTK / Cytokinetics, Incorporated
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
ESE / ESCO Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
WAL / Western Alliance Bancorporation
STLD / Steel Dynamics, Inc.
DCOM / Dime Community Bancshares, Inc.
NATI / National Instruments Corp.
CMA / Comerica Incorporated
UFPI / UFP Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CBZ / CBIZ, Inc.
IOSP / Innospec Inc.
CTS / CTS Corporation
AHH / Armada Hoffler Properties, Inc.
EQIX / Equinix, Inc.
BANC / Banc of California, Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ZNGA / Zynga Inc - Class A
AAON / AAON, Inc.
LGF.A / Lions Gate Entertainment Corp.
TRMK / Trustmark Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LFUS / Littelfuse, Inc.
JBT / JBT Marel Corporation
SKYW / SkyWest, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
MED / Medifast, Inc.
SUP / Superior Industries International, Inc.
CENT / Central Garden & Pet Company
AZTA / Azenta, Inc.
ORLY / O'Reilly Automotive, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LECO / Lincoln Electric Holdings, Inc.
MAN / ManpowerGroup Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
ANGI / Angi Inc.
TTMI / TTM Technologies, Inc.
AGR / Avangrid, Inc.
CME / CME Group Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
LEA / Lear Corporation
CASH / Pathward Financial, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
IT / Gartner, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
AIZ / Assurant, Inc.
TAHO / Tahoe Resources Inc.
XOMA / XOMA Royalty Corporation
DY / Dycom Industries, Inc.
ADM / Archer-Daniels-Midland Company
HBI / Hanesbrands Inc.
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
CSL / Carlisle Companies Incorporated
JCI / Johnson Controls International plc
M / Macy's, Inc.
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
NSIT / Insight Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
POWL / Powell Industries, Inc.
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
AYI / Acuity Inc.
AES / The AES Corporation
ROCK / Gibraltar Industries, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
MELI / MercadoLibre, Inc.
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TER / Teradyne, Inc.
MDC / M.D.C. Holdings, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYF / The Shyft Group, Inc.
POOL / Pool Corporation
IBKR / Interactive Brokers Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRSK / Verisk Analytics, Inc.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OC / Owens Corning
ICUI / ICU Medical, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PEAK / Healthpeak Properties, Inc.
IGT / International Game Technology PLC
MPC / Marathon Petroleum Corporation
FOR / Forestar Group Inc.
CAR / Avis Budget Group, Inc.
AMN / AMN Healthcare Services, Inc.
BRKR / Bruker Corporation
IQV / IQVIA Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
APAM / Artisan Partners Asset Management Inc.
GE / General Electric Company
AAPL / Apple Inc.
ILMN / Illumina, Inc.
FIX / Comfort Systems USA, Inc.
UI / Ubiquiti Inc.
FLR / Fluor Corporation
CRS / Carpenter Technology Corporation
TPC / Tutor Perini Corporation
GWRE / Guidewire Software, Inc.
BFS / Saul Centers, Inc.
CACI / CACI International Inc
MMC / Marsh & McLennan Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
BR / Broadridge Financial Solutions, Inc.
MUSA / Murphy USA Inc.
PBPB / Potbelly Corporation
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCS / The Marcus Corporation
AMGN / Amgen Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ALSN / Allison Transmission Holdings, Inc.
AMZN / Amazon.com, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
GILD / Gilead Sciences, Inc.
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
CHGG / Chegg, Inc.
HST / Host Hotels & Resorts, Inc.
KMT / Kennametal Inc.
META / Meta Platforms, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NWL / Newell Brands Inc.
SUM / Summit Materials, Inc.
GRC / The Gorman-Rupp Company
CENX / Century Aluminum Company
ENS / EnerSys
POST / Post Holdings, Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
SLAB / Silicon Laboratories Inc.
CE / Celanese Corporation
IMGN / ImmunoGen, Inc.
SYY / Sysco Corporation
CMPR / Cimpress plc
ADBE / Adobe Inc.
WNC / Wabash National Corporation
IBM / International Business Machines Corporation
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
BB / BlackBerry Limited
MNST / Monster Beverage Corporation
ON / ON Semiconductor Corporation
DGII / Digi International Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
CDE / Coeur Mining, Inc.
MTZ / MasTec, Inc.
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
SFM / Sprouts Farmers Market, Inc.
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALLE / Allegion plc
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ESRT / Empire State Realty Trust, Inc.
NI / NiSource Inc.
COR / Cencora, Inc.
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
HL / Hecla Mining Company
RYAM / Rayonier Advanced Materials Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BRK.B / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
FE / FirstEnergy Corp.
WPC / W. P. Carey Inc.
FN / Fabrinet
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
OXY / Occidental Petroleum Corporation
CASY / Casey's General Stores, Inc.
CAG / Conagra Brands, Inc.
MANH / Manhattan Associates, Inc.
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
MCHP / Microchip Technology Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
GATX / GATX Corporation
CI / The Cigna Group
VMC / Vulcan Materials Company
MASI / Masimo Corporation
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
LLY / Eli Lilly and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation