Market Value8,246,557,000
Total Holdings891
File Date2014-11-14
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.

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)
SWBI / Smith & Wesson Brands, Inc.
MNKKQ / Mallinckrodt Plc
GOOGL / Alphabet Inc.
CASY / Casey's General Stores, Inc.
CERN / Cerner Corp.
LRN / Stride, Inc.
SAFM / Sanderson Farms, Inc.
AEL / American Equity Investment Life Holding Company
WES / Western Midstream Partners, LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
JBHT / J.B. Hunt Transport Services, Inc.
BKU / BankUnited, Inc.
AMP / Ameriprise Financial, Inc.
LPNT / LifePoint Health, Inc.
QLIK / Qlik Technologies Inc.
MTGE / American Capital Mortgage Investment Corp.
SRC / Spirit Realty Capital, Inc.
HSII / Heidrick & Struggles International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OPY / Oppenheimer Holdings Inc.
/ THL Credit, Inc.
WBC / Wabco Holdings, Inc.
MCF / Contango Oil & Gas Company
FCFS / FirstCash Holdings, Inc.
AZPN / Aspen Technology, Inc.
BMR / Beamr Imaging Ltd.
US20605P1012 / Concho Resources, Inc.
WFM / Whole Foods Market, Inc.
BGCP / BGC Partners Inc - Class A
98235T107 / Wright Medical Group N.V.
FBRC / FBR & Co.
CLR / Continental Resources Inc (OKLA)
TSRE / Trade Street Residential, Inc.
BIG / Big Lots, Inc.
CATO / The Cato Corporation
UFS / Domtar Corporation
GBDC / Golub Capital BDC, Inc.
ESINQ / ITT Educational Services, Inc.
NOG / Northern Oil and Gas, Inc.
57772K101 / Maxim Integrated Products Inc.
HPT / Hospitality Properties Trust
FNHC / FedNat Holding Co
HRC / Hill-Rom Holdings Inc
MINI / Mobile Mini, Inc.
018490100 / Allergan plc
NRZ / New Residential Investment Corp
PORTFOLIO RECOVERY ASSOCS INC / (73640Q10X)
PESX / Pioneer Energy Services Corp.
AFOP / Alliance Fiber Optic Products, Inc.
NSTG / NanoString Technologies, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AP / Ampco-Pittsburgh Corporation
FREEPORT-MCMORAN COPPER & GOLD / (35671D85X)
EBIX / Ebix, Inc.
TRW / TRW Automotive Holdings
PRXL / PAREXEL International Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RUC / RIM SEMICONDUCTOR CO COM
MPLX / MPLX LP - Limited Partnership
CG / The Carlyle Group Inc.
904784709 / Unilever N.V.
US0373471012 / Anworth Mortgage Asset Corp.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0352901054 / Anixter International, Inc.
RTN / Raytheon Co.
SIAL / Sigma-Aldrich Corporation
US1080351067 / Bridge Bancorp, Inc.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
KCG / KCG Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
US2692464017 / E*TRADE Financial, Inc.
PRQR / ProQR Therapeutics N.V.
ARRS / ARRIS International plc
777779307 / Rosetta Resources, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
UBNK / United Financial Bancorp, Inc.
COSWF / Canadian Oil Sands Ltd.
CYS / CYS Investments, Inc.
HTGC / Hercules Capital, Inc.
SAIA / Saia, Inc.
TUEM / Tuesday Morning Corp. - New
AAN / The Aaron's Company, Inc.
CMO / Capstead Mortgage Corp.
KND / Kindred Healthcare, Inc.
FNBC / First NBC Bank Holding Company
US3024451011 / FLIR Systems, Inc.
WCG / Wellcare Health Plans, Inc.
FCN / FTI Consulting, Inc.
/ Denbury Resources, Inc.
DGI / DigitalGlobe, Inc.
CFN / CareFusion Corporation
CINF / Cincinnati Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
/ Briggs & Stratton Corp.
SIMA / SIM Acquisition Corp. I
AVG / AVG Technologies N.V.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
ATK /
SGY / Stone Energy Corp.
C.PRN / Citigroup Capital XIII - Preferred Security
OWW /
US9021041085 / II-VI, Inc.
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
APOL / Apollo Education Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GMCR / Keurig Green Mountain, Inc.
GLAD / Gladstone Capital Corporation
SFG / StanCorp Financial Group, Inc.
RT / Ruby Tuesday, Inc.
HTWR / Heartware International Inc.
CLMS / Calamos Asset Management, Inc.
GLT / Glatfelter Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
DHX / DHI Group, Inc.
JRN / Journal Communications, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ORBK / Orbotech Ltd.
NAVG / Navigators Group, Inc. (The)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
QLGC / QLogic Corp.
UFI / Unifi, Inc.
BKCC / BlackRock Capital Investment Corporation
CMLS / Cumulus Media Inc.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
PTP / Platinum Underwriters Holdings Ltd
CNQR /
ALV / Autoliv, Inc.
US92346NAB55 / VeriFone Systems, Inc
EDE / Empire District Electric Company (The)
CPLA / Capella Education Co.
CST / CST Brands, Inc.
UPLMQ / Ultra Petroleum Corp.
NCI / Neo-Concept International Group Holdings Limited
BRCM / Broadcom Corporation
CVD / Covance, Inc.
451734107 / IHS, Inc.
AMRI / Albany Molecular Research, Inc.
P / Pandora Media, Inc.
WIBC / Wilshire Bancorp, Inc,
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
ARC / ARC Document Solutions, Inc.
RPXC / RPX Corporation
H01531104 / Allied World Assurance Company Holding AG
MCRS /
RGS / Regis Corporation
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
WRES / Warren Resources, Inc.
AMBKP / American Capital Trust I - Preferred Security
BLT / Blount International, Inc.
CCG / Cheche Group Inc.
WAG /
43739Q100 / HomeAway, Inc.
SU / Suncor Energy Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
IRF / International Rectifier Corp
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
WEB / Web.com Group, Inc.
ARCC / Ares Capital Corporation
G0083B108 / Actavis
US7438151026 / Providence Service Corp. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSC / Computer Sciences Corp.
FSL / Freescale Semiconductor Ltd
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
COV /
PVTB / PrivateBancorp, Inc.
HGGGQ / Hhgregg Inc
VMW / Vmware Inc. - Class A
885175307 / Thoratec
OUTR / Outerwall Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PLCM / Polycom, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
US04351G1013 / Ascena Retail Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KRFT /
REN / Resolute Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
TYPE / Monotype Imaging Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
US69329Y1047 / PDL BioPharma, Inc.
TVTY / Tivity Health Inc
PNNT / PennantPark Investment Corporation
MDP / Meredith Holdings Corp
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
ESLT / Elbit Systems Ltd.
KBAL / Kimball International, Inc. - Class B
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
GES / Guess?, Inc.
CTDD / Qwest Corporation - Corporate Bond/Note
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
/ A.M. Castle & Co.
TIVO / TiVo Inc.
OXSQ / Oxford Square Capital Corp.
YRI / Yamana Gold Inc
FNMAJ / Federal National Mortgage Association - Preferred Stock
PSEC / Prospect Capital Corporation
PKD / Parker Drilling Co.
DWSN / Dawson Geophysical Company
OEF / iShares Trust - iShares S&P 100 ETF
PL.PRE / Protective Life Corp.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
US30068N1054 / Exantas Capital Corp.
489 / Western New England Bancorp, Inc.
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNH / Senior Housing Properties Trust
ANIK / Anika Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
TSLA / Tesla, Inc.
WIRE / Encore Wire Corporation
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
NXTM / NxStage Medical, Inc.
BKS / Barnes & Noble, Inc.
FCS / Fairchild Semiconductor International, Inc.
TBNK / Territorial Bancorp Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMP /
UTIW / UTi Worldwide Inc.
NMFC / New Mountain Finance Corporation
US1011191053 / Boston Private Financial Hldg Inc
KIRK / Kirkland's, Inc.
QCOR /
SKUL / Skullcandy, Inc.
OVTI / OmniVision Technologies, Inc.
RDEN / Elizabeth Arden, Inc.
385002100 / Gramercy Property Trust Inc.
HNT / Health Net Inc.
JNS / Janus Capital Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
/ Shiloh Industries, Inc.
PNRA / Panera Bread Co.
NEW RESIDENTIAL INVT CORP COM / (64828T10X)
CASC / Cascadian Therapeutics, Inc.
CAM / Cameron International Corporation
AMTG / Apollo Residential Mortgage, Inc.
64126X201 / NeuStar, Inc.
KS / KapStone Paper & Packaging Corp.
TEN / Tsakos Energy Navigation Limited
SCAI / Surgical Care Affiliates, Inc.
CSS / CSS Industries, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US35904G1076 / Altisource Residential Corp
EXAM / ExamWorks Group, Inc.
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
RESCU / Rescap Liquidating Trust
AINV / Apollo Investment Corporation
PROTEIN DESIGN LABS COM / (69329Y10X)
MDSO / Medidata Solutions, Inc.
AVNR / Avanir Pharmaceuticals Inc
EEP / Enbridge Energy Partners, L.P.
OCSL / Oaktree Specialty Lending Corporation
CPG / Veren Inc.
IVC / Invacare Corp.
PBT / Permian Basin Royalty Trust
PETX / Aratana Therapeutics, Inc.
CLVS / Clovis Oncology Inc
WSTC / West Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
USA / Liberty All-Star Equity Fund
MNI / McClatchy Co. (THE)
NTRI / NutriSystem, Inc.
PMC / PIMCO Municipal Credit Income Fund
651824104 / Newport Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NDLS / Noodles & Company
ICPT / Intercept Pharmaceuticals Inc
74005P104 / Praxair, Inc.
AIRM / Air Methods Corp.
FMI / Foundation Medicine, Inc.
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
VORNADO RLTY L P PINES / PFD (929043602)
NATI / National Instruments Corp.
NLTX / Neoleukin Therapeutics, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
HLSS /
ANAT / American National Group, Inc.
/ TD AmeriTrade Holding Corp.
LLL / JX Luxventure Limited
US30239F1066 / FBL Financial Group Inc
MARKET VECTORS BDC INC ETF DE / ETF (57060U316)
AKRX / Akorn, Inc.
163893209 / Chemtura Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AEC / Anfield Energy Inc.
CPHD / Cepheid
ARX / Accelerant Holdings
NSPH / Nanosphere, Inc.
AF / Astoria Financial Corp.
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
IPXL / Impax Laboratories, Inc.
ANDX / Tesoro Logistics LP
CIVI / Civitas Resources, Inc.
ATGE / Adtalem Global Education Inc.
CTRX /
ORB / Orbital Sciences Corp
EXXI / Energy XXI Ltd.
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
LLDTF / Lloyds Banking Group plc
EFII / Electronics For Imaging, Inc.
KATE / Kate Spade & Company
07317Q956 / Baytex Energy Trust
GXP / Great Plains Energy, Inc.
HCN / Welltower Inc.
USCKE6281051 / Equity Comwlth Fra SHS
KCAP / KCAP Financial, Inc.
ALTO / Alto Ingredients, Inc.
/ FRANCESCAS HLDGS CORP
SM / SM Energy Company
RL / Ralph Lauren Corporation
MITT / AG Mortgage Investment Trust, Inc.
WLL / Whiting Petroleum Corp (New)
LCI / Lannett Co., Inc.
LAZ / Lazard, Inc.
REGI / Renewable Energy Group Inc
ROYTL / Pacific Coast Oil Trust
VIAB / Viacom, Inc.
LGF.A / Lions Gate Entertainment Corp.
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
CSWC / Capital Southwest Corporation
ABMD / Abiomed Inc.
04685W103 / athenahealth, Inc.
LF / Leapfrog Enterprises Inc
AOI / Alliance One International
ECYT / Endocyte, Inc.
WNR / Western Refining, Inc.
CODE / Spansion Inc.
RFP / Resolute Forest Products Inc
BIIB / Biogen Inc.
RXN / Rexnord Corp
US6550441058 / Noble Energy, Inc.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
EAF / GrafTech International Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LABL / Multi-Color Corp.
SIR / Select Income REIT
C.WSA / Citigroup, Inc.
NUVA / Nuvasive Inc
AHL / Aspen Insurance Holdings Limited
STRM / Streamline Health Solutions, Inc.
AET / Aetna, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BBG / Bill Barrett Corp.
ROG / Rogers Corporation
HW / Headwaters Inc.
LH / Labcorp Holdings Inc.
GWP / GW Pharmaceuticals plc
AAIC / Arlington Asset Investment Corp - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SZY / Sykes Enterprises, Inc.
XEL / Xcel Energy Inc.
MOGA / Moog, Inc. - Class A
TECD / Tech Data Corp.
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SINT / Sintx Technologies, Inc.
SCE.PRG / SCE Trust II - Preferred Security
VET / Vermilion Energy Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
APA / APA Corporation
OAS / Oasis Petroleum Inc. - New
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
ARGO / Argo Group International Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
ACC / American Campus Communities Inc.
IBKC / IBERIABANK Corp.
HCC / Warrior Met Coal, Inc.
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
STC / Stewart Information Services Corporation
/ UNIT Corporation
AROC / Archrock, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
NFX / Newfield Exploration Company
AMED / Amedisys, Inc.
NLOK / NortonLifeLock Inc
ESRX / Express Scripts Holding Co.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
PSB / PS Business Parks, Inc.
COWN / Cowen Inc - Class A
NLSN / Nielsen Holdings plc
OME / Omega Protein Corp.
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
AES / The AES Corporation
US00C4U1L353 / Mylan N.V.
EGY / VAALCO Energy, Inc.
DIS / The Walt Disney Company
IONS / Ionis Pharmaceuticals, Inc.
SBR / Sabine Royalty Trust
XRX / Xerox Holdings Corporation
WSFS / WSFS Financial Corporation
MFA / MFA Financial, Inc.
FAF / First American Financial Corporation
LHCG / LHC Group Inc
TRV / The Travelers Companies, Inc.
SSTK / Shutterstock, Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
APAM / Artisan Partners Asset Management Inc.
SBUX / Starbucks Corporation
FL / Foot Locker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
COLM / Columbia Sportswear Company
MAN / ManpowerGroup Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
VZ / Verizon Communications Inc.
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
RH / RH
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
FMBI / First Midwest Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
ANTM / Anthem Inc
FRT / Federal Realty Investment Trust
HTA / Healthcare Realty Trust Inc - Class A
/ Total S.A.
CLB / Core Laboratories Inc.
TCPC / BlackRock TCP Capital Corp.
MHLD / Maiden Holdings, Ltd.
EWBC / East West Bancorp, Inc.
DVA / DaVita Inc.
PCRX / Pacira BioSciences, Inc.
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
BERY / Berry Global Group, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
EBF / Ennis, Inc.
CTS / CTS Corporation
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
COR / Cencora, Inc.
DDD / 3D Systems Corporation
SPGI / S&P Global Inc.
IDA / IDACORP, Inc.
JBL / Jabil Inc.
MFIN / Medallion Financial Corp.
MUSA / Murphy USA Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
ZD / Ziff Davis, Inc.
GEOS / Geospace Technologies Corporation
ENS / EnerSys
SKYW / SkyWest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
BYON / Beyond, Inc.
PTEN / Patterson-UTI Energy, Inc.
SATS / EchoStar Corporation
VRNT / Verint Systems Inc.
BMRC / Bank of Marin Bancorp
BDN / Brandywine Realty Trust
BKNG / Booking Holdings Inc.
ACIC / American Coastal Insurance Corporation
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
NYCB / Flagstar Financial, Inc.
DISCA / Discovery Inc - Class A
PXD / Pioneer Natural Resources Company
WTS / Watts Water Technologies, Inc.
FOX / Fox Corporation
KRA / Kraton Corp
FCX / Freeport-McMoRan Inc.
GEO / The GEO Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KAI / Kadant Inc.
ROK / Rockwell Automation, Inc.
FIVE / Five Below, Inc.
TSCO / Tractor Supply Company
WAFD / WaFd, Inc
GNRC / Generac Holdings Inc.
FSLR / First Solar, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
AON / Aon plc
GMED / Globus Medical, Inc.
WYNN / Wynn Resorts, Limited
SANM / Sanmina Corporation
UNH / UnitedHealth Group Incorporated
TBBK / The Bancorp, Inc.
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
WWD / Woodward, Inc.
PINC / Premier, Inc.
EPC / Edgewell Personal Care Company
EIG / Employers Holdings, Inc.
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
SWX / Southwest Gas Holdings, Inc.
OII / Oceaneering International, Inc.
ANF / Abercrombie & Fitch Co.
ETR / Entergy Corporation
REX / REX American Resources Corporation
CYH / Community Health Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FSP / Franklin Street Properties Corp.
FIBK / First Interstate BancSystem, Inc.
HCI / HCI Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
GS / The Goldman Sachs Group, Inc.
MYGN / Myriad Genetics, Inc.
CAL / Caleres, Inc.
PRGO / Perrigo Company plc
MOD / Modine Manufacturing Company
VRTS / Virtus Investment Partners, Inc.
HLIT / Harmonic Inc.
LUMN / Lumen Technologies, Inc.
ELME / Elme Communities
MMC / Marsh & McLennan Companies, Inc.
CDP / COPT Defense Properties
AVA / Avista Corporation
RJF / Raymond James Financial, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MYRG / MYR Group Inc.
JBLU / JetBlue Airways Corporation
IBOC / International Bancshares Corporation
ALK / Alaska Air Group, Inc.
IBKR / Interactive Brokers Group, Inc.
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
BYD / Boyd Gaming Corporation
UIS / Unisys Corporation
GTLS / Chart Industries, Inc.
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BANC / Banc of California, Inc.
MS / Morgan Stanley
RDN / Radian Group Inc.
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
SRCE / 1st Source Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
NWS / News Corporation
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
CRUS / Cirrus Logic, Inc.
PIPR / Piper Sandler Companies
IVZ / Invesco Ltd.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
FRME / First Merchants Corporation
BMY / Bristol-Myers Squibb Company
SGI / Somnigroup International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
PMT / PennyMac Mortgage Investment Trust
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
WLBA / WESTMORELAND COAL CO
0JC3 / Intercontinental Exchange, Inc.
CUBI / Customers Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
NJR / New Jersey Resources Corporation
TFX / Teleflex Incorporated
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
NBR / Nabors Industries Ltd.
ASB / Associated Banc-Corp
CMCSA / Comcast Corporation
SHOO / Steven Madden, Ltd.
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
TXNM / TXNM Energy, Inc.
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
GPRE / Green Plains Inc.
EOG / EOG Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
DCI / Donaldson Company, Inc.
QUAD / Quad/Graphics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTDR / Matador Resources Company
GLRE / Greenlight Capital Re, Ltd.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
DDS / Dillard's, Inc.
UPS / United Parcel Service, Inc.
UCB / United Community Banks, Inc.
BBSI / Barrett Business Services, Inc.
KEY / KeyCorp
ACN / Accenture plc
PCG / PG&E Corporation
TRN / Trinity Industries, Inc.
MSTR / Strategy Inc
PENN / PENN Entertainment, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
AMWD / American Woodmark Corporation
HFC / HollyFrontier Corp
FOSL / Fossil Group, Inc.
FBC / Flagstar Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UCTT / Ultra Clean Holdings, Inc.
VYX / NCR Voyix Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTUS / Metallus Inc.
CHUY / Chuy's Holdings, Inc.
NNBR / NN, Inc.
HY / Hyster-Yale, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNW / Genworth Financial, Inc.
ESGR / Enstar Group Limited
RWT / Redwood Trust, Inc.
MED / Medifast, Inc.
KSS / Kohl's Corporation
ZEUS / Olympic Steel, Inc.
ICFI / ICF International, Inc.
WAL / Western Alliance Bancorporation
CPF / Central Pacific Financial Corp.
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PACW / Pacwest Bancorp
FHN / First Horizon Corporation
DBRG / DigitalBridge Group, Inc.
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
RLI / RLI Corp.
OMF / OneMain Holdings, Inc.
NPKI / NPK International Inc.
APEI / American Public Education, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CPK / Chesapeake Utilities Corporation
BHE / Benchmark Electronics, Inc.
MTRN / Materion Corporation
GM / General Motors Company
ALKS / Alkermes plc
PRA / ProAssurance Corporation
AGO / Assured Guaranty Ltd.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
WOR / Worthington Enterprises, Inc.
FCNCA / First Citizens BancShares, Inc.
PDM / Piedmont Realty Trust, Inc.
EFSC / Enterprise Financial Services Corp
KFY / Korn Ferry
JOE / The St. Joe Company
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
HAFC / Hanmi Financial Corporation
HLF / Herbalife Ltd.
PPC / Pilgrim's Pride Corporation
NNI / Nelnet, Inc.
VLO / Valero Energy Corporation
BANR / Banner Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IRDM / Iridium Communications Inc.
AXS / AXIS Capital Holdings Limited
AMGN / Amgen Inc.
INTC / Intel Corporation
HRTG / Heritage Insurance Holdings, Inc.
POR / Portland General Electric Company
UTHR / United Therapeutics Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PLAB / Photronics, Inc.
SAFT / Safety Insurance Group, Inc.
INGR / Ingredion Incorporated
MATV / Mativ Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
AIZ / Assurant, Inc.
PLXS / Plexus Corp.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
ST / Sensata Technologies Holding plc
LPT / Liberty Property Trust
WMC / Western Asset Mortgage Capital Corp
CVI / CVR Energy, Inc.
MSA / MSA Safety Incorporated
HWC / Hancock Whitney Corporation
KMPR / Kemper Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
OXM / Oxford Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCB / ArcBest Corporation
IP / International Paper Company
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
ORI / Old Republic International Corporation
ITRI / Itron, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
ANDE / The Andersons, Inc.
WCN / Waste Connections, Inc.
GME / GameStop Corp.
V / Visa Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
UVE / Universal Insurance Holdings, Inc.
TWO / Two Harbors Investment Corp.
DECK / Deckers Outdoor Corporation
HBI / Hanesbrands Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
CACC / Credit Acceptance Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
CROX / Crocs, Inc.
SBCF / Seacoast Banking Corporation of Florida
ETN / Eaton Corporation plc
SEM / Select Medical Holdings Corporation
STRA / Strategic Education, Inc.
JNPR / Juniper Networks, Inc.
SLB / Schlumberger Limited
FFIC / Flushing Financial Corporation
MWA / Mueller Water Products, Inc.
SSB / SouthState Bank Corporation
MCD / McDonald's Corporation
WTM / White Mountains Insurance Group, Ltd.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
FULT / Fulton Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
FIS / Fidelity National Information Services, Inc.
AGX / Argan, Inc.
AZTA / Azenta, Inc.
SIG / Signet Jewelers Limited
INCY / Incyte Corporation
WTFC / Wintrust Financial Corporation
DFS / Discover Financial Services
PFS / Provident Financial Services, Inc.
SAIC / Science Applications International Corporation
ACHC / Acadia Healthcare Company, Inc.
ZION / Zions Bancorporation, National Association
CLDT / Chatham Lodging Trust
OSK / Oshkosh Corporation
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
CBT / Cabot Corporation
RTX / RTX Corporation
VSH / Vishay Intertechnology, Inc.
SIGI / Selective Insurance Group, Inc.
TTEK / Tetra Tech, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
SPTN / SpartanNash Company
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
MAT / Mattel, Inc.
MBI / MBIA Inc.
DOX / Amdocs Limited
PKG / Packaging Corporation of America
WNC / Wabash National Corporation
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
SCSC / ScanSource, Inc.
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
WRLD / World Acceptance Corporation
HMN / Horace Mann Educators Corporation
GNTX / Gentex Corporation
YELP / Yelp Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
CMC / Commercial Metals Company
SYY / Sysco Corporation
LLY / Eli Lilly and Company
KCP / Cloud Peak Energy Inc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
RDUS / Radius Recycling, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
UFCS / United Fire Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
BEN / Franklin Resources, Inc.
CRAI / CRA International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
EME / EMCOR Group, Inc.
ARW / Arrow Electronics, Inc.
ATNI / ATN International, Inc.
AMKR / Amkor Technology, Inc.
DX / Dynex Capital, Inc.
SLAB / Silicon Laboratories Inc.
HON / Honeywell International Inc.
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
OHI / Omega Healthcare Investors, Inc.
MDRX / Veradigm Inc.
PBI / Pitney Bowes Inc.
USB / U.S. Bancorp
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
ILMN / Illumina, Inc.
SKX / Skechers U.S.A., Inc.
ADUS / Addus HomeCare Corporation
GBX / The Greenbrier Companies, Inc.
OSIS / OSI Systems, Inc.
ITW / Illinois Tool Works Inc.
CATY / Cathay General Bancorp
CNO / CNO Financial Group, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
AAON / AAON, Inc.
COLB / Columbia Banking System, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
NYMT / New York Mortgage Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMZN / Amazon.com, Inc.
MD / Pediatrix Medical Group, Inc.
RHI / Robert Half Inc.
PRAA / PRA Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIX / Comfort Systems USA, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
TWI / Titan International, Inc.
SNV / Synovus Financial Corp.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
MOH / Molina Healthcare, Inc.
COTY / Coty Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
UNF / UniFirst Corporation
FI / Fiserv, Inc.
OMCL / Omnicell, Inc.
AME / AMETEK, Inc.
MNRO / Monro, Inc.
ADSK / Autodesk, Inc.
HTB / HomeTrust Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
SCHL / Scholastic Corporation
PSA / Public Storage
GIII / G-III Apparel Group, Ltd.
ULTA / Ulta Beauty, Inc.
CRK / Comstock Resources, Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
SPOK / Spok Holdings, Inc.
CVLT / Commvault Systems, Inc.
X / United States Steel Corporation
AFG / American Financial Group, Inc.
JACK / Jack in the Box Inc.
HIG / The Hartford Insurance Group, Inc.
SBSI / Southside Bancshares, Inc.
BKD / Brookdale Senior Living Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
AMSF / AMERISAFE, Inc.
BLKB / Blackbaud, Inc.
MATX / Matson, Inc.
GWRE / Guidewire Software, Inc.
KIM / Kimco Realty Corporation
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
CVEO / Civeo Corporation
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
PRI / Primerica, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
TRS / TriMas Corporation
NWPX / NWPX Infrastructure, Inc.
PHLT / Performant Healthcare, Inc.
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
HP / Helmerich & Payne, Inc.
KN / Knowles Corporation
DCO / Ducommun Incorporated
ABT / Abbott Laboratories
APOG / Apogee Enterprises, Inc.
D / Dominion Energy, Inc.
L / Loews Corporation
C / Citigroup Inc. - Corporate Bond/Note
VOYA / Voya Financial, Inc.
BPOP / Popular, Inc.
TRMB / Trimble Inc.
KKR / KKR & Co. Inc.
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
HBAN / Huntington Bancshares Incorporated
FN / Fabrinet
UTI / Universal Technical Institute, Inc.
IT / Gartner, Inc.
NSIT / Insight Enterprises, Inc.
AMBC / Ambac Financial Group, Inc.
PFE / Pfizer Inc.
USNA / USANA Health Sciences, Inc.
UHS / Universal Health Services, Inc.
HCSG / Healthcare Services Group, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF