Market Value1,255,812,000
Total Holdings1067
File Date2014-02-13
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADTN / ADTRAN Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PCP / Precision Castparts Corporation
ATGE / Adtalem Global Education Inc.
MDSO / Medidata Solutions, Inc.
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
CDMO / Avid Bioservices, Inc.
MNKKQ / Mallinckrodt Plc
US8766641034 / Taubman Centers, Inc.
JCI / Johnson Controls International plc
ARCH / Arch Resources, Inc.
XLNX / Xilinx, Inc.
RRD / R.R. Donnelley & Sons Co.
GRT.PRH / Glimcher Realty Trust
PRMW / Primo Water Corporation
STI / Solidion Technology, Inc.
MDP / Meredith Holdings Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JNS / Janus Capital Group, Inc.
WWAV / The WhiteWave Foods Co.
US69329Y1047 / PDL BioPharma, Inc.
TRW / TRW Automotive Holdings
RAX / Rackspace Hosting, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
LO /
UTIW / UTi Worldwide Inc.
US6550441058 / Noble Energy, Inc.
TIVO / TiVo Inc.
SLXP / Salix Therapeuticals, Inc.
ARRS / ARRIS International plc
DRC /
NPSP / NPS Pharmaceuticals Inc
024237020 / Dean Foods Co
SIAL / Sigma-Aldrich Corporation
904784709 / Unilever N.V.
LIFE / aTyr Pharma, Inc.
BRE / Bre Properties Inc
CNQR /
MINE / Minerco, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
BXS / BancorpSouth Bank
US3024451011 / FLIR Systems, Inc.
AAN / The Aaron's Company, Inc.
US40425J1016 / HMS Holdings Corp.
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
IPI / Intrepid Potash, Inc.
HMA / Heartland Media Acquisition Corp - Class A
IONS / Ionis Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
983919AF8 / Xilinx, Inc. Bond
ARUN /
US9487411038 / Weingarten Realty Investors
777779307 / Rosetta Resources, Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
BYI /
CY / Cypress Semiconductor Corp.
748356102 / Questar Corp.
AXLL / Axiall Corporation
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
AKS / AK Steel Holding Corp.
CYN / Cyngn Inc.
PSEC / Prospect Capital Corporation
472319AG7 / Jefferies Group Inc Bond
CAM / Cameron International Corporation
MCP /
HSNI / HSN, Inc.
EQY / Equity One, Inc.
TWTC /
OCR /
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
ATK /
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
SPF /
PNY / Piedmont Natural Gas Co., Inc.
CBST /
SPLS / Staples, Inc.
BCE / BCE Inc.
BGC / BGC Group, Inc.
74340XAT8 / Prologis, Inc. Bond
FCS / Fairchild Semiconductor International, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DWA / DreamWorks Animation SKG , Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BEAV / B/E Aerospace, Inc.
RTK / Rentech, Inc.
HCN / Welltower Inc.
74348TAC6 / Prospect Capital Corp. 6.25% Bond
SQNM / Sequenom, Inc.
VCI / Valassis Communications Inc
SUNE / SUNation Energy Inc.
868536103 / Supervalu, Inc.
STAR / iStar Inc
ATW / Atwood Oceanics, Inc.
233153204 / DCT Industrial Trust, Inc.
WAG /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
Archer Daniels Midland / CONV (039483AW2)
05541TAD3 / BGC Partners, Inc. Bond
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
DYAX / Dyax Corp.
EXCO RESOURCES INC-RT-W/I / (269279139)
EDUCATION RLTY TR INC / (28140H104)
FEIC / FEI Company
370023103 / GGP, Inc.
HERSHA HOSPITALITY TR / (427825104)
ISIL / Intersil Corp.
KEG / Key Energy Services, Inc.
PMCS / PMC - Sierra, Inc.
VIROPHARMA INC / (928241108)
VODPF / Vodafone Group Public Limited Company
CTXS / Citrix Systems, Inc.
IRF / International Rectifier Corp
SWSH / Swisher Hygiene, Inc.
INTERCONTINENTALEXCHAN / (45865V100)
U S AIRWAYS GROUP INC / (90341W108)
FWONA / Formula One Group
LLTC / Linear Technology Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
Northgate Mineral Corp / CONV (666416AB8)
PL.PRE / Protective Life Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
TECD / Tech Data Corp.
885175307 / Thoratec
PCO / Pendrell Corporation
19041P105 / CBS Corp.
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
XCO / EXCO Resources, Inc.
NRF / NorthStar Realty Finance Corp.
CNW / Con-way Inc.
US0549371070 / BB&T Corp.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
FTR / Frontier Communications Corp.
AOL /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
MDWCQ / Midway Gold Corp.
920355104 / Valspar Corp.
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SONS / Sonus Networks, Inc.
FST / FAST Acquisition Corp - Class A
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
IDU / iShares Trust - iShares U.S. Utilities ETF
DBC / Invesco DB Commodity Index Tracking Fund
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
RVBD /
CNL / Collective Mining Ltd.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
ATML / Atmel Corporation
MXI / iShares Trust - iShares Global Materials ETF
URS / Urs Corp
TIBX / Tibco Software
US0153511094 / Alexion Pharmaceuticals, Inc.
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
CNVR / Conversant Inc
CVG / Convergys Corp.
BEE / Strategic Hotels & Resorts Inc
018490100 / Allergan plc
HSH /
US92346NAB55 / VeriFone Systems, Inc
AINV / Apollo Investment Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
HEI / HEICO Corporation
QCOR /
KWK /
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
KOG /
61166W101 / Monsanto Co.
US02261WAB54 / Alza Corp Bond
NIHD / NII Holdings, Inc.
CGRN / Capstone Green Energy Corp.
FNGN / Financial Engines, Inc.
BBG / Bill Barrett Corp.
232820100 / Cytec Industries Inc.
CP / Canadian Pacific Kansas City Limited
DNDN /
512807AJ7 / Lam Research Corp. Bond
PRXL / PAREXEL International Corp.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
AVNR / Avanir Pharmaceuticals Inc
FMI / Foundation Medicine, Inc.
G0083B108 / Actavis
RFMD /
ZQKSQ / Quiksilver, Inc.
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
LPS / Lender Processing Services, Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
BMR / Beamr Imaging Ltd.
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MWW / Monster Worldwide, Inc.
TLAB / Tellabs Inc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NVE / Nv Energy, Inc.
DELL / Dell Technologies Inc.
FIRE / Sourcefire Inc
AEGR / Aegerion Pharmaceuticals, Inc.
ARO / Aeropostale Inc
SKS / Saks Inc
NYX / Nyiax Inc
EXXI / Energy XXI Ltd.
872307903 / TCF Financial Corporation
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
RAI / Reynolds American, Inc.
AIRM / Air Methods Corp.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
LBRDA / Liberty Broadband Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
Dominion Resources / CONV (25746UAT6)
Federal Home Loan Bank Topeka / (313390007)
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
Illumina Inc / CONV (452327AC3)
KITE / Kite Pharma, Inc.
MARKET VECTORS GOLD MINERS / (57060U100)
PLCM / Polycom, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
737464107 / Post Properties, Inc.
POWERSHARES QQQ NASDAQ 100 / (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
Priceline.com Inc / CONV (741503AR7)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SSNC / SS&C Technologies Holdings, Inc.
Sterlite Industries India Ltd / CONV (859737AB4)
NATIONAL PENN BANKSHARES FRAC / (GDH138104)
UNS / Uns Energy Corp
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US94973VBG14 / Anthem, Inc. Bond
WNR / Western Refining, Inc.
Siemens Financieringsmat / CONV (EJ0220339)
EGN / Energen Corp.
MCRS /
AABA / Altaba Inc
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
772739207 / Rock-Tenn
HNT / Health Net Inc.
VTGDF / Vantage Drilling Company
ULTI / Ultimate Software Group, Inc. (The)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VER / VEREIT Inc
BEAM / Beam Therapeutics Inc.
IO8N / ION GEOPHYSICAL CORP
MDCO / Medicines Company
PARAMOUNT GOLD AND SILVER / (69924P102)
JCP / J.C. Penney Co., Inc.
00B65Z9D7 / Noble Corporation plc
WCG / Wellcare Health Plans, Inc.
NES / Nuverra Environmental Solutions Inc
TEN / Tsakos Energy Navigation Limited
US2782651036 / Eaton Vance Corp.
WLL / Whiting Petroleum Corp (New)
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US21871D1037 / Corelogic Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GEO / The GEO Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NRZ / New Residential Investment Corp
PNRA / Panera Bread Co.
ALNY / Alnylam Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PBCT / People`s United Financial Inc
380956AB8 / Goldcorp, Inc. Bond
MTB / M&T Bank Corporation
LBTYK / Liberty Global Ltd.
/ Wyndham Destinations, Inc.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
SWC / Stillwater Mining Company
TIP / iShares Trust - iShares TIPS Bond ETF
CBB / Cincinnati Bell, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BSX / Boston Scientific Corporation
ADVS / Advent Software, Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
FCEL / FuelCell Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
SNCR / Synchronoss Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
US0373471012 / Anworth Mortgage Asset Corp.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
SNTS / Santarus, Inc
SO / The Southern Company
OSK / Oshkosh Corporation
MET / MetLife, Inc.
HSTI / High Sierra Technologies, Inc.
ESL / Esterline Technologies Corp.
ALGN / Align Technology, Inc.
CRUS / Cirrus Logic, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
DISCA / Discovery Inc - Class A
PKD / Parker Drilling Co.
QMCO / Quantum Corporation
LNW / Light & Wonder, Inc.
MD / Pediatrix Medical Group, Inc.
WLY / John Wiley & Sons, Inc.
ORLY / O'Reilly Automotive, Inc.
EHC / Encompass Health Corporation
TWX / Warner Media LLC
FNB / F.N.B. Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
ARNC / Arconic Corporation
CYS / CYS Investments, Inc.
LECO / Lincoln Electric Holdings, Inc.
HRC / Hill-Rom Holdings Inc
CHK / Chesapeake Energy Corporation
HFC / HollyFrontier Corp
IR / Ingersoll Rand Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
EAF / GrafTech International Ltd.
HCC / Warrior Met Coal, Inc.
NLOK / NortonLifeLock Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
NATI / National Instruments Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
/ Stable Road Acquisition Corp. Unit
VLY / Valley National Bancorp
FRT / Federal Realty Investment Trust
NOG / Northern Oil and Gas, Inc.
SFG / StanCorp Financial Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
CHKP / Check Point Software Technologies Ltd.
SIVB / SVB Financial Group
US00C4U1L353 / Mylan N.V.
US30068N1054 / Exantas Capital Corp.
ARNA / Arena Pharmaceuticals Inc
FCH / FelCor Lodging Trust, Inc.
GTAT / GT Advanced Technologies Inc
HKRS / Halcon Resources Corp.
SNI / Scripps Networks Interactive, Inc.
ATVI / Activision Blizzard Inc
GHL / Greenhill & Co Inc
STJ / St. Jude Medical, Inc.
ENDP / Endo International plc
KORS / Michael Kors Holdings Ltd.
ACC / American Campus Communities Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BC / Brunswick Corporation
XEC / Cimarex Energy Co.
RGS / Regis Corporation
POLY / Plantronics, Inc.
CDP / COPT Defense Properties
MLKN / MillerKnoll, Inc.
MRO / Marathon Oil Corporation
US2243991054 / Crane Co.
CERN / Cerner Corp.
DGI / DigitalGlobe, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
US7846351044 / SPX Corp
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
UFS / Domtar Corporation
TA / TravelCenters of America Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
ADT / ADT Inc.
EXR / Extra Space Storage Inc.
ACIW / ACI Worldwide, Inc.
HNI / HNI Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VG / Venture Global, Inc.
HIW / Highwoods Properties, Inc.
DISH / DISH Network Corporation
ANTM / Anthem Inc
/ Clarus Corp
ATP / Atlantic Power Corp.
AZPN / Aspen Technology, Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RAD / Rite Aid Corp.
SBNY / Signature Bank
FULT / Fulton Financial Corporation
CREE / Cree, Inc.
DBD / Diebold Nixdorf, Incorporated
TUP / Tupperware Brands Corporation
BBBY / Bed Bath & Beyond, Inc.
RHT / Red Hat, Inc.
GES / Guess?, Inc.
GWR / Genesee & Wyoming, Inc.
BIG / Big Lots, Inc.
LL / LL Flooring Holdings, Inc.
REG / Regency Centers Corporation
MDRX / Veradigm Inc.
COO / The Cooper Companies, Inc.
APA / APA Corporation
47102XAH8 / Janus Capital Group, Inc. Bond
BGCP / BGC Partners Inc - Class A
PXD / Pioneer Natural Resources Company
MDC / M.D.C. Holdings, Inc.
CAB / Cabela's Incorporated
SBGI / Sinclair, Inc.
LSI / Life Storage Inc - Registered Shares
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNO / Vornado Realty Trust
IVR / Invesco Mortgage Capital Inc.
SM / SM Energy Company
BOH / Bank of Hawaii Corporation
NVAX / Novavax, Inc.
WFC / Wells Fargo & Company
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
BR / Broadridge Financial Solutions, Inc.
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
THS / TreeHouse Foods, Inc.
PTC / PTC Inc.
THO / THOR Industries, Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
JNPR / Juniper Networks, Inc.
MWA / Mueller Water Products, Inc.
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCG / PG&E Corporation
GVA / Granite Construction Incorporated
WBS / Webster Financial Corporation
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
SF / Stifel Financial Corp.
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
MASI / Masimo Corporation
DVAX / Dynavax Technologies Corporation
LKQ / LKQ Corporation
TRMK / Trustmark Corporation
EXC / Exelon Corporation
NYT / The New York Times Company
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
NVR / NVR, Inc.
BEN / Franklin Resources, Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
MZTI / The Marzetti Company
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
WWD / Woodward, Inc.
CBOE / Cboe Global Markets, Inc.
UNFI / United Natural Foods, Inc.
HLX / Helix Energy Solutions Group, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
CVX / Chevron Corporation
EME / EMCOR Group, Inc.
NEU / NewMarket Corporation
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
LNT / Alliant Energy Corporation
GNW / Genworth Financial, Inc.
MDLZ / Mondelez International, Inc.
AOS / A. O. Smith Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMG / Affiliated Managers Group, Inc.
AMP / Ameriprise Financial, Inc.
AVNT / Avient Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
ANF / Abercrombie & Fitch Co.
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
TEX / Terex Corporation
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
DVA / DaVita Inc.
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACCO / ACCO Brands Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
MHK / Mohawk Industries, Inc.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
OMI / Owens & Minor, Inc.
ARR / ARMOUR Residential REIT, Inc.
ILMN / Illumina, Inc.
SYY / Sysco Corporation
PII / Polaris Inc.
ADBE / Adobe Inc.
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
WERN / Werner Enterprises, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
CMP / Compass Minerals International, Inc.
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
KRC / Kilroy Realty Corporation
EQR / Equity Residential
CLX / The Clorox Company
CME / CME Group Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
SNV / Synovus Financial Corp.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPK / OPKO Health, Inc.
WEN / The Wendy's Company
LYB / LyondellBasell Industries N.V.
MTX / Minerals Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLH / Clean Harbors, Inc.
PRGO / Perrigo Company plc
FICO / Fair Isaac Corporation
CATY / Cathay General Bancorp
SHO / Sunstone Hotel Investors, Inc.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
MUR / Murphy Oil Corporation
ETR / Entergy Corporation
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
DRH / DiamondRock Hospitality Company
MRK / Merck & Co., Inc.
MATW / Matthews International Corporation
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
GATX / GATX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
HST / Host Hotels & Resorts, Inc.
DAN / Dana Incorporated
HSY / The Hershey Company
NTRS / Northern Trust Corporation
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
AME / AMETEK, Inc.
SMG / The Scotts Miracle-Gro Company
DVN / Devon Energy Corporation
MUSA / Murphy USA Inc.
DTE / DTE Energy Company
IP / International Paper Company
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
VRE / Veris Residential, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
GM / General Motors Company
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
SEIC / SEI Investments Company
CHRW / C.H. Robinson Worldwide, Inc.
CMC / Commercial Metals Company
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAL / Halliburton Company
FHN / First Horizon Corporation
IDXX / IDEXX Laboratories, Inc.
TKR / The Timken Company
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RRC / Range Resources Corporation
GAP / The Gap, Inc.
NFLX / Netflix, Inc.
RYN / Rayonier Inc.
FAST / Fastenal Company
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
GERN / Geron Corporation
GPC / Genuine Parts Company
CSX / CSX Corporation
MS / Morgan Stanley
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
CUBE / CubeSmart
TYL / Tyler Technologies, Inc.
NWSA / News Corporation
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
VYX / NCR Voyix Corporation
ARW / Arrow Electronics, Inc.
BKE / The Buckle, Inc.
GIS / General Mills, Inc.
NFG / National Fuel Gas Company
CBT / Cabot Corporation
MTD / Mettler-Toledo International Inc.
FL / Foot Locker, Inc.
EAT / Brinker International, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MMS / Maximus, Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
TRN / Trinity Industries, Inc.
SYK / Stryker Corporation
NI / NiSource Inc.
CAH / Cardinal Health, Inc.
EPR / EPR Properties
CIEN / Ciena Corporation
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
HES / Hess Corporation
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
TPR / Tapestry, Inc.
ENS / EnerSys
JBLU / JetBlue Airways Corporation
DCI / Donaldson Company, Inc.
EWBC / East West Bancorp, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
MU_KZ / Micron Technology, Inc.
MATX / Matson, Inc.
SLG / SL Green Realty Corp.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
TDS / Telephone and Data Systems, Inc.
CNK / Cinemark Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TRMB / Trimble Inc.
FDS / FactSet Research Systems Inc.
GTLS / Chart Industries, Inc.
CRS / Carpenter Technology Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
MTG / MGIC Investment Corporation
LEA / Lear Corporation
MMC / Marsh & McLennan Companies, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
GEF / Greif, Inc.
CI / The Cigna Group
RDN / Radian Group Inc.
VIAV / Viavi Solutions Inc.
LAMR / Lamar Advertising Company
EIX / Edison International
BDC / Belden Inc.
TECH / Bio-Techne Corporation
AYI / Acuity Inc.
EPAC / Enerpac Tool Group Corp.
TDW / Tidewater Inc.
WKC / World Kinect Corporation
KMPR / Kemper Corporation
MKC / McCormick & Company, Incorporated
THG / The Hanover Insurance Group, Inc.
MSFT / Microsoft Corporation
RS / Reliance, Inc.
LXP / LXP Industrial Trust
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
JCI / Johnson Controls International plc
VSAT / Viasat, Inc.
AMCX / AMC Networks Inc.
GWW / W.W. Grainger, Inc.
EXP / Eagle Materials Inc.
BKH / Black Hills Corporation
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
HE / Hawaiian Electric Industries, Inc.
ATR / AptarGroup, Inc.
M / Macy's, Inc.
KEY / KeyCorp
MCY / Mercury General Corporation
CFFN / Capitol Federal Financial, Inc.
EXEL / Exelixis, Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGI / UGI Corporation
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
MNKD / MannKind Corporation
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAMP / LiveRamp Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
CXW / CoreCivic, Inc.
OLN / Olin Corporation
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
OIS / Oil States International, Inc.
HWC / Hancock Whitney Corporation
FLO / Flowers Foods, Inc.
EQT / EQT Corporation
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
ECPG / Encore Capital Group, Inc.
IDCC / InterDigital, Inc.
ISRG / Intuitive Surgical, Inc.
DDD / 3D Systems Corporation
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LSCC / Lattice Semiconductor Corporation
AEO / American Eagle Outfitters, Inc.
BFH / Bread Financial Holdings, Inc.
XRX / Xerox Holdings Corporation
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
WYNN / Wynn Resorts, Limited
GPOR / Gulfport Energy Corporation
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
K / Kellanova
HAIN / The Hain Celestial Group, Inc.
GE / General Electric Company
CNO / CNO Financial Group, Inc.
UVV / Universal Corporation
SWX / Southwest Gas Holdings, Inc.
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
SMTC / Semtech Corporation
WMS / Advanced Drainage Systems, Inc.
FMC / FMC Corporation
FUL / H.B. Fuller Company
STX / Seagate Technology Holdings plc
KBR / KBR, Inc.
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
MDU / MDU Resources Group, Inc.
UHS / Universal Health Services, Inc.
SGI / Somnigroup International Inc.
AKAM / Akamai Technologies, Inc.
SCI / Service Corporation International
TXNM / TXNM Energy, Inc.
DE / Deere & Company
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
WLK / Westlake Corporation
CYH / Community Health Systems, Inc.
URG / Ur-Energy Inc.
LSTR / Landstar System, Inc.
NDSN / Nordson Corporation
CBSH / Commerce Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
STNG / Scorpio Tankers Inc.
RF / Regions Financial Corporation
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
DPZ / Domino's Pizza, Inc.
AVT / Avnet, Inc.
TXN / Texas Instruments Incorporated
BCO / The Brink's Company
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
KEX / Kirby Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
ASB / Associated Banc-Corp
GNRC / Generac Holdings Inc.
KR / The Kroger Co.
LPX / Louisiana-Pacific Corporation
BRO / Brown & Brown, Inc.
LUMN / Lumen Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
CW / Curtiss-Wright Corporation
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
SWI / SolarWinds Corporation
SLM / SLM Corporation
HPQ / HP Inc.
PTEN / Patterson-UTI Energy, Inc.
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
ITT / ITT Inc.
F / Ford Motor Company
EEFT / Euronet Worldwide, Inc.
CASY / Casey's General Stores, Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LXRX / Lexicon Pharmaceuticals, Inc.
MAT / Mattel, Inc.
VSH / Vishay Intertechnology, Inc.
SLGN / Silgan Holdings Inc.
WOR / Worthington Enterprises, Inc.
CLDX / Celldex Therapeutics, Inc.
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
ODP / The ODP Corporation
WMT / Walmart Inc.
NOV / NOV Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHS / Chico's FAS, Inc.
ALK / Alaska Air Group, Inc.
BID / Sotheby's
HSIC / Henry Schein, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IT / Gartner, Inc.
MCO / Moody's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
FAF / First American Financial Corporation
TGI / Triumph Group, Inc.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
SAVEQ / Spirit Airlines, Inc.
WEX / WEX Inc.
FCX / Freeport-McMoRan Inc.
AGCO / AGCO Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
HUBB / Hubbell Incorporated
C.WSA / Citigroup, Inc.
RGA / Reinsurance Group of America, Incorporated
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
CUZ / Cousins Properties Incorporated
POST / Post Holdings, Inc.
EG / Everest Group, Ltd.
DLX / Deluxe Corporation
WAFD / WaFd, Inc
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
KMT / Kennametal Inc.
NYCB / Flagstar Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
NVRI / Enviri Corporation
PRI / Primerica, Inc.
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRCL / Stericycle, Inc.
RLJ / RLJ Lodging Trust
MOGA / Moog, Inc. - Class A
UPBD / Upbound Group, Inc.
ACN / Accenture plc
RRX / Regal Rexnord Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
SRE / Sempra
STE / STERIS plc
MIDD / The Middleby Corporation
CVLT / Commvault Systems, Inc.
TEL / TE Connectivity plc
GPK / Graphic Packaging Holding Company
POOL / Pool Corporation
TXT / Textron Inc.
TCBI / Texas Capital Bancshares, Inc.
SWN / Southwestern Energy Company
COP / ConocoPhillips
MMM / 3M Company
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
WWW / Wolverine World Wide, Inc.
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
STT / State Street Corporation
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
MPW / Medical Properties Trust, Inc.
OII / Oceaneering International, Inc.
IBOC / International Bancshares Corporation
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
ORI / Old Republic International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRI / Carter's, Inc.
XOM / Exxon Mobil Corporation
LII / Lennox International Inc.
EMR / Emerson Electric Co.
FCN / FTI Consulting, Inc.
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
CNC / Centene Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGNX / Cognex Corporation
SXT / Sensient Technologies Corporation
WHR / Whirlpool Corporation
PRAA / PRA Group, Inc.
ITRI / Itron, Inc.
INGR / Ingredion Incorporated
NNN / NNN REIT, Inc.
WABC / Westamerica Bancorporation
VTOL / Bristow Group Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HL / Hecla Mining Company
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
DRQ / Dril-Quip, Inc.
GNTX / Gentex Corporation
URI / United Rentals, Inc.
ACM / AECOM