Market Value13,447,510,000
Total Holdings651
File Date2014-10-31
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)
INTC / Intel Corporation
PSMT / PriceSmart, Inc.
TTMI / TTM Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SYA / Symetra Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OPB / Opus Bank
EPAC / Enerpac Tool Group Corp.
GRA / W.R. Grace & Co.
DYN / Dyne Therapeutics, Inc.
FSL / Freescale Semiconductor Ltd
TBI / TrueBlue, Inc.
PVA / Penn Virginia Corporation
CSIQ / Canadian Solar Inc.
CRAI / CRA International, Inc.
AEO / American Eagle Outfitters, Inc.
MTW / The Manitowoc Company, Inc.
MTRX / Matrix Service Company
SREV / ServiceSource International Inc
RYAM / Rayonier Advanced Materials Inc.
PHMD / PhotoMedex, Inc.
AVNW / Aviat Networks, Inc.
AREX / Approach Resources, Inc.
CTRL / Control4 Corp
KIRK / Kirkland's, Inc.
O / Realty Income Corporation
BSRR / Sierra Bancorp
PCTI / PCTEL, Inc.
VTOL / Bristow Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
ACFC / Atlantic Coast Financial Corp.
DIS / The Walt Disney Company
LLL / JX Luxventure Limited
BCEI / Bonanza Creek Energy Inc New
AVGO / Broadcom Inc.
MTZ / MasTec, Inc.
WLL / Whiting Petroleum Corp (New)
ZION / Zions Bancorporation, National Association
CCS / Century Communities, Inc.
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STWD / Starwood Property Trust, Inc.
KRFT /
US20605P1012 / Concho Resources, Inc.
WAL / Western Alliance Bancorporation
FTK / Flotek Industries, Inc.
PRAA / PRA Group, Inc.
CMCSA / Comcast Corporation
VVC / Vectren Corp.
ON / ON Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
US6550441058 / Noble Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJI / South Jersey Industries Inc.
PDCE / PDC Energy Inc
ATRO / Astronics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VNO / Vornado Realty Trust
CRZO / Carrizo Oil & Gas, Inc.
WNS / WNS (Holdings) Limited
AAOI / Applied Optoelectronics, Inc.
GS / The Goldman Sachs Group, Inc.
ROLL / RBC Bearings Inc.
STBZ / State Bank Financial Corp.
LYV / Live Nation Entertainment, Inc.
ABBV / AbbVie Inc.
NUWE / Nuwellis, Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
MYRG / MYR Group Inc.
RLI / RLI Corp.
DLR / Digital Realty Trust, Inc.
RECN / Resources Connection, Inc.
TXTR / Textura Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABC / Amerisource Bergen Corp.
EOGSF / Emerald Resources NL
CCEP / Coca-Cola Europacific Partners PLC
EXAR / Exar Corp.
FDX / FedEx Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
GT / The Goodyear Tire & Rubber Company
ASPS / Altisource Portfolio Solutions S.A.
XCRA / Xcerra Corp
636220204 / National General Holdings Corp
IRM / Iron Mountain Incorporated
HZO / MarineMax, Inc.
CMS / CMS Energy Corporation
EVHC / Envision Healthcare Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
YDKN / Yadkin Financial Corporation
WSFS / WSFS Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRKS / Brooks Automation, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
KMB / Kimberly-Clark Corporation
SAIA / Saia, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CAM / Cameron International Corporation
NRG / NRG Energy, Inc.
OFG / OFG Bancorp
465685105 / ITC Holdings Corp.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
TEN / Tsakos Energy Navigation Limited
UHS / Universal Health Services, Inc.
PEP / PepsiCo, Inc.
SNAK / Inventure Foods, Inc.
A / Agilent Technologies, Inc.
MPW / Medical Properties Trust, Inc.
UBNK / United Financial Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
MMI / Marcus & Millichap, Inc.
SLH / Solera Holdings, Inc.
G0083B108 / Actavis
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
SQI / SciQuest, Inc.
MBUU / Malibu Boats, Inc.
PKG / Packaging Corporation of America
WOR / Worthington Enterprises, Inc.
RHT / Red Hat, Inc.
RTX / RTX Corporation
PRIM / Primoris Services Corporation
CVCO / Cavco Industries, Inc.
ALE / ALLETE, Inc.
GIS / General Mills, Inc.
HLX / Helix Energy Solutions Group, Inc.
WY / Weyerhaeuser Company
OKSB / Southwest Bancorp, Inc.
EQR / Equity Residential
INGR / Ingredion Incorporated
LSCC / Lattice Semiconductor Corporation
DXCM / DexCom, Inc.
MOVE / Movano Inc.
WDC / Western Digital Corporation
ATHX / Athersys, Inc.
WBC / Wabco Holdings, Inc.
BC / Brunswick Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OII / Oceaneering International, Inc.
VIRX / Viracta Therapeutics, Inc.
PFC / Premier Financial Corp.
CNO / CNO Financial Group, Inc.
MTG / MGIC Investment Corporation
RDN / Radian Group Inc.
LNC / Lincoln National Corporation
ODFL / Old Dominion Freight Line, Inc.
BBSI / Barrett Business Services, Inc.
FPO / First Potomac Realty Trust
SLCA / U.S. Silica Holdings, Inc.
NNBR / NN, Inc.
SPG / Simon Property Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
SHW / The Sherwin-Williams Company
EVC / Entravision Communications Corporation
IBM / International Business Machines Corporation
KWR / Quaker Chemical Corporation
CLR / Continental Resources Inc (OKLA)
ONB / Old National Bancorp
OTEX / Open Text Corporation
LFUS / Littelfuse, Inc.
BKH / Black Hills Corporation
GM / General Motors Company
ITG / Investment Technology Group, Inc.
GNW / Genworth Financial, Inc.
AGO / Assured Guaranty Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAIN / The Hain Celestial Group, Inc.
MOH / Molina Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
AXON / Axon Enterprise, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
CSFL / Centerstate Banks, Inc.
VSH / Vishay Intertechnology, Inc.
ACGL / Arch Capital Group Ltd.
OMC / Omnicom Group Inc.
T / AT&T Inc.
WCG / Wellcare Health Plans, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBAC / SBA Communications Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THO / THOR Industries, Inc.
BRKR / Bruker Corporation
AZO / AutoZone, Inc.
DEI / Douglas Emmett, Inc.
BLL / Ball Corp.
HST / Host Hotels & Resorts, Inc.
LHCG / LHC Group Inc
LEN / Lennar Corporation
ADS / Bread Financial Holdings Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXL / American Axle & Manufacturing Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
AMG / Affiliated Managers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BXS / BancorpSouth Bank
JLL / Jones Lang LaSalle Incorporated
BANR / Banner Corporation
777779307 / Rosetta Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
FINL / Finish Line, Inc. (THE)
HIG / The Hartford Insurance Group, Inc.
ITGR / Integer Holdings Corporation
MNR / Mach Natural Resources LP
ACAT / Acasia Technology, Inc.
AET / Aetna, Inc.
FMC / FMC Corporation
SFE / Safeguard Scientifics, Inc.
AMRE / Amreit, Inc.
OSK / Oshkosh Corporation
PNM / PNM Resources, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
DY / Dycom Industries, Inc.
PRGO / Perrigo Company plc
ACLS / Axcelis Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
345838106 / Forest Laboratories Inc
PIKE / Pike Corp
STL / Sterling Bancorp.
CIEN / Ciena Corporation
AMD / Advanced Micro Devices, Inc.
ATML / Atmel Corporation
PEI / Pennsylvania Real Estate Investment Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCOV / Brightcove Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SHPG / Shire Plc.
KSS / Kohl's Corporation
82735Q102 / Silver Bay Realty Trust Corp.
XPO / XPO, Inc.
WEB / Web.com Group, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MNST / Monster Beverage Corporation
FWONK / Formula One Group
ALK / Alaska Air Group, Inc.
MTDR / Matador Resources Company
AVNT / Avient Corporation
BRCM / Broadcom Corporation
CNC / Centene Corporation
RAIL / FreightCar America, Inc.
HP / Helmerich & Payne, Inc.
HII / Huntington Ingalls Industries, Inc.
ARCB / ArcBest Corporation
US7625941098 / Rice Energy Inc.
SEIC / SEI Investments Company
GOOG / Alphabet Inc.
MTOR / Meritor Inc
ECHO / Echo Global Logistics Inc
HAL / Halliburton Company
LUV / Southwest Airlines Co.
SWC / Stillwater Mining Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
LCII / LCI Industries
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
SLG / SL Green Realty Corp.
ALL / The Allstate Corporation
PKOH / Park-Ohio Holdings Corp.
VAC / Marriott Vacations Worldwide Corporation
LAMR / Lamar Advertising Company
APH / Amphenol Corporation
NRF / NorthStar Realty Finance Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OCFC / OceanFirst Financial Corp.
SWAY / Starwood Waypoint Residential Trust
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
HT / Hersha Hospitality Trust - Class A
EGL / Engility Holdings, Inc.
MCS / The Marcus Corporation
ABG / Asbury Automotive Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNV / Synovus Financial Corp.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
CVX / Chevron Corporation
BYI /
CCI / Crown Castle Inc.
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
NPPXF / NTT, Inc.
US9487411038 / Weingarten Realty Investors
AER / AerCap Holdings N.V.
DFT / Dupont Fabros Technology, Inc.
MSFT / Microsoft Corporation
PLXS / Plexus Corp.
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
CFNL / Cardinal Financial Corp.
META / Meta Platforms, Inc.
ICUI / ICU Medical, Inc.
LTC / LTC Properties, Inc.
MAR / Marriott International, Inc.
CUBI / Customers Bancorp, Inc.
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
BNCN / BNC Bancorp
M / Macy's, Inc.
TPLM / Triangle Petroleum Corp.
AF / Astoria Financial Corp.
DUK / Duke Energy Corporation
QMCO / Quantum Corporation
COMM / CommScope Holding Company, Inc.
DLX / Deluxe Corporation
MCD / McDonald's Corporation
SAVE / Spirit Airlines, Inc.
MO / Altria Group, Inc.
WWW / Wolverine World Wide, Inc.
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
LCNB / LCNB Corp.
CSU / Capital Senior Living Corp.
SQBK / Square 1 Financial Inc
FORM / FormFactor, Inc.
PZN / Pzena Investment Management Inc - Class A
RAS / RAIT Financial Trust
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
SCVL / Shoe Carnival, Inc.
ORIG / Ocean Rig UDW Inc.
HEES / H&E Equipment Services, Inc.
SWKS / Skyworks Solutions, Inc.
AMSWA / American Software Inc. - Class A
035623107 / Ann, Inc.
PDFS / PDF Solutions, Inc.
KRC / Kilroy Realty Corporation
CMA / Comerica Incorporated
OMG / OM Group, Inc.
WETF / Wisdomtree Investments Inc
ARRS / ARRIS International plc
LZB / La-Z-Boy Incorporated
MENT / Mentor Graphics Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEL / American Equity Investment Life Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAND / Gladstone Land Corporation
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
HFWA / Heritage Financial Corporation
AZZ / AZZ Inc.
LSI / Life Storage Inc - Registered Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLMS / Calamos Asset Management, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FOSL / Fossil Group, Inc.
ZEUS / Olympic Steel, Inc.
AMSF / AMERISAFE, Inc.
UCBI / United Community Banks, Inc.
NI / NiSource Inc.
WR / Westar Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
US63934E1082 / Navistar International Corp
ECL / Ecolab Inc.
DHR / Danaher Corporation
FCS / Fairchild Semiconductor International, Inc.
RSE / Rouse Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FISI / Financial Institutions, Inc.
EEFT / Euronet Worldwide, Inc.
UNP / Union Pacific Corporation
TXT / Textron Inc.
TEX / Terex Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
DRH / DiamondRock Hospitality Company
CACC / Credit Acceptance Corporation
MGAM / Mobile Global Esports Inc.
KALU / Kaiser Aluminum Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
RNST / Renasant Corporation
BPOP / Popular, Inc.
CPT / Camden Property Trust
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
JPM / JPMorgan Chase & Co.
DOC / Healthpeak Properties, Inc.
CPE / Callon Petroleum Company
GUAA / Guaranty Bancorp, Inc.
LHO / LaSalle Hotel Properties
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAST / Carrols Restaurant Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JNJ / Johnson & Johnson
ATW / Atwood Oceanics, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CSL / Carlisle Companies Incorporated
AEC / Associated Estates Realty Corp
MCHP / Microchip Technology Incorporated
PKI / Revvity Inc.
VLO / Valero Energy Corporation
ACC / American Campus Communities Inc.
NGS / Natural Gas Services Group, Inc.
GPX / GP Strategies Corp.
KMT / Kennametal Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
CAL / Caleres, Inc.
C / Citigroup Inc.
ROIC / Retail Opportunity Investments Corp.
AIR / AAR Corp.
43739Q100 / HomeAway, Inc.
BZH / Beazer Homes USA, Inc.
RF / Regions Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITT / ITT Inc.
ROST / Ross Stores, Inc.
DTV / DTE Energy Company
ISSI / Integrated Silicon Solution, Inc.
BMR / Beamr Imaging Ltd.
USB / U.S. Bancorp
SP / SP Plus Corporation
NXPI / NXP Semiconductors N.V.
MNTX / Manitex International, Inc.
WPG / Washington Prime Group Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HVT / Haverty Furniture Companies, Inc.
UIHC / American Coastal Insurance Corp
AKS / AK Steel Holding Corp.
QCOM / QUALCOMM Incorporated
BURL / Burlington Stores, Inc.
VRTS / Virtus Investment Partners, Inc.
EVR / Evercore Inc.
BA / The Boeing Company
KIM / Kimco Realty Corporation
GWR / Genesee & Wyoming, Inc.
PRI / Primerica, Inc.
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
INN / Summit Hotel Properties, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
CPF / Central Pacific Financial Corp.
LO /
FCF / First Commonwealth Financial Corporation
AUD / Audacy Inc - Class A
651824104 / Newport Corporation
NOC / Northrop Grumman Corporation
US30068N1054 / Exantas Capital Corp.
PAG / Penske Automotive Group, Inc.
MGA / Magna International Inc.
RAD / Rite Aid Corp.
BEBE / bebe stores, inc.
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
POST / Post Holdings, Inc.
KR / The Kroger Co.
FFBC / First Financial Bancorp.
BAC / Bank of America Corporation
DTLK / Datalink Corp.
CXW / CoreCivic, Inc.
PII / Polaris Inc.
BHR / Braemar Hotels & Resorts Inc.
LXP / LXP Industrial Trust
JAZZ / Jazz Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
BWLD / Buffalo Wild Wings, Inc.
ABT / Abbott Laboratories
WAIR / Wesco Aircraft Holdings Inc.
PKY / Parkway Properties, Inc.
IDTI / Integrated Device Technology, Inc.
CDW / CDW Corporation
PSEM / Pericom Semiconductor Corporation
PNW / Pinnacle West Capital Corporation
MTSN / Mattson Technology, Inc.
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
FWONA / Formula One Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOG /
SHO / Sunstone Hotel Investors, Inc.
SEAC / SeaChange International, Inc.
MCRS /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
KEX / Kirby Corporation
FL / Foot Locker, Inc.
FE / FirstEnergy Corp.
TDC / Teradata Corporation
PSA / Public Storage
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
REXR / Rexford Industrial Realty, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
ADC / Agree Realty Corporation
CST / CST Brands, Inc.
JMP / JMP Group LLC
OMER / Omeros Corporation
TUEM / Tuesday Morning Corp. - New
XRX / Xerox Holdings Corporation
KEY / KeyCorp
LGF.A / Lions Gate Entertainment Corp.
CSTE / Caesarstone Ltd.
AME / AMETEK, Inc.
FBP / First BanCorp.
KNX / Knight-Swift Transportation Holdings Inc.
JNS / Janus Capital Group, Inc.
AOS / A. O. Smith Corporation
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
OREX / Orexigen Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
SANM / Sanmina Corporation
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
US1080351067 / Bridge Bancorp, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NDSN / Nordson Corporation
US74975N1054 / RTI Surgical, Inc.
PCP / Precision Castparts Corporation
CTRX /
MMC / Marsh & McLennan Companies, Inc.
EXP / Eagle Materials Inc.
BGC / BGC Group, Inc.
LRCX / Lam Research Corporation
BMRC / Bank of Marin Bancorp
SYNT / Syntel, Inc.
RSYS / RadiSys Corp.
SKT / Tanger Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INBK / First Internet Bancorp
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SRCL / Stericycle, Inc.
FBHS / Fortune Brands Home & Security Inc
TRN / Trinity Industries, Inc.
MOD / Modine Manufacturing Company
ZBH / Zimmer Biomet Holdings, Inc.
DISCA / Discovery Inc - Class A
STC / Stewart Information Services Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
LEG / Leggett & Platt, Incorporated
KSU / Kansas City Southern
CBI / Chicago Bridge & Iron Co., N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GNRC / Generac Holdings Inc.
PFE / Pfizer Inc.
JACK / Jack in the Box Inc.
CULP / Culp, Inc.
ISIL / Intersil Corp.
AAPL / Apple Inc.
232820100 / Cytec Industries Inc.
FFNW / First Financial Northwest, Inc.
MHO / M/I Homes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOL / Toll Brothers, Inc.
MTH / Meritage Homes Corporation
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
MAC / The Macerich Company
HNT / Health Net Inc.
MCO / Moody's Corporation
PLAB / Photronics, Inc.
WLK / Westlake Corporation
BRK.B / Berkshire Hathaway Inc.
SRCI / SRC Energy Inc
EXTR / Extreme Networks, Inc.
AVB / AvalonBay Communities, Inc.
GCI / Gannett Co., Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFG / American Financial Group, Inc.
SBNY / Signature Bank
MX / Magnachip Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
BANC / Banc of California, Inc.
ICLR / ICON Public Limited Company
SHYF / The Shyft Group, Inc.
BCC / Boise Cascade Company
DOW / Dow Inc.
TESO / Tesco Corp. (USA)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
METR / Metro Bancorp, Inc
HRC / Hill-Rom Holdings Inc
FNF / Fidelity National Financial, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
MMM / 3M Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
163893209 / Chemtura Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
61166W101 / Monsanto Co.
WX / Wuxi Pharmatech (Cayman) Inc.
MEI / Methode Electronics, Inc.
URI / United Rentals, Inc.
IBTX / Independent Bank Group, Inc.
ORCL / Oracle Corporation
SSNC / SS&C Technologies Holdings, Inc.
DDS / Dillard's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
DHI / D.R. Horton, Inc.
RYL / Ryland Group Inc
CERN / Cerner Corp.
AMT / American Tower Corporation
AABA / Altaba Inc
FN / Fabrinet
ATRC / AtriCure, Inc.
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
651824104 / Newport Corporation
CYH / Community Health Systems, Inc.
VZ / Verizon Communications Inc.
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GE / General Electric Company
ARW / Arrow Electronics, Inc.
COWN / Cowen Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
/ Wyndham Destinations, Inc.
BIIB / Biogen Inc.
RIGL / Rigel Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
SNX / TD SYNNEX Corporation
SAFM / Sanderson Farms, Inc.
GOOGL / Alphabet Inc.
CYH / Community Health Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMCX / AMC Networks Inc.
AMBKP / American Capital Trust I - Preferred Security
KRG / Kite Realty Group Trust
ASRT / Assertio Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CJ / C&J Energy Services, Inc.
GLAE / GlassBridge Enterprises, Inc.
KONA / Kona Grill Inc