Market Value1,293,328,000
Total Holdings435
File Date2022-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSA / MSA Safety Incorporated
FCN / FTI Consulting, Inc.
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
VRSK / Verisk Analytics, Inc.
COLM / Columbia Sportswear Company
LANC / Lancaster Colony Corporation
CNK / Cinemark Holdings, Inc.
WEN / The Wendy's Company
FLR / Fluor Corporation
ABB / ABB Ltd. - ADR
MKTX / MarketAxess Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
IAG / IAMGOLD Corporation
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
KMT / Kennametal Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CB / Chubb Limited
FOSL / Fossil Group, Inc.
ADC / Agree Realty Corporation
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
POOL / Pool Corporation
IBM / International Business Machines Corporation
FAST / Fastenal Company
MNRO / Monro, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
OSTK / Overstock.com Inc
RETA / Reata Pharmaceuticals Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SYNA / Synaptics Incorporated
UMPQ / Umpqua Holdings Corp
RLI / RLI Corp.
NOC / Northrop Grumman Corporation
FHN / First Horizon Corporation
EXP / Eagle Materials Inc.
PLUG / Plug Power Inc.
CHD / Church & Dwight Co., Inc.
FAF / First American Financial Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
NNN / NNN REIT, Inc.
TSLA / Tesla, Inc.
VIRT / Virtu Financial, Inc.
RF / Regions Financial Corporation
CNMD / CONMED Corporation
TFC / Truist Financial Corporation
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
KRC / Kilroy Realty Corporation
PLCE / The Children's Place, Inc.
MRVL / Marvell Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
LFUS / Littelfuse, Inc.
DLR / Digital Realty Trust, Inc.
LSTR / Landstar System, Inc.
INCY / Incyte Corporation
FIVN / Five9, Inc.
CRUS / Cirrus Logic, Inc.
RNR / RenaissanceRe Holdings Ltd.
XRX / Xerox Holdings Corporation
KBR / KBR, Inc.
ACGL / Arch Capital Group Ltd.
SLAB / Silicon Laboratories Inc.
GVA / Granite Construction Incorporated
FOXA / Fox Corporation
GOOG / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
DXC / DXC Technology Company
MPWR / Monolithic Power Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CREE / Cree, Inc.
MKL / Markel Group Inc.
EGP / EastGroup Properties, Inc.
MPW / Medical Properties Trust, Inc.
CMS / CMS Energy Corporation
NG / NovaGold Resources Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
MBT / Mobile Telesystems PJSC - ADR
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US9021041085 / II-VI, Inc.
LPSN / LivePerson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
OVV / Ovintiv Inc.
TECK / Teck Resources Limited
CLR / Continental Resources Inc (OKLA)
SSNC / SS&C Technologies Holdings, Inc.
LBTYA / Liberty Global Ltd.
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
RMD / ResMed Inc.
BKH / Black Hills Corporation
SBNY / Signature Bank
KEY / KeyCorp
CLX / The Clorox Company
EMN / Eastman Chemical Company
RTX / RTX Corporation
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
AMN / AMN Healthcare Services, Inc.
PPL / PPL Corporation
WTW / Willis Towers Watson Public Limited Company
VSAT / Viasat, Inc.
DHI / D.R. Horton, Inc.
L / Loews Corporation
QGEN / Qiagen N.V.
LXP / LXP Industrial Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
QDEL / QuidelOrtho Corporation
MAA / Mid-America Apartment Communities, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VYX / NCR Voyix Corporation
AFG / American Financial Group, Inc.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
PBI / Pitney Bowes Inc.
SVC / Service Properties Trust
SBGI / Sinclair, Inc.
CVE / Cenovus Energy Inc.
TRN / Trinity Industries, Inc.
AXON / Axon Enterprise, Inc.
QLYS / Qualys, Inc.
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
ENTG / Entegris, Inc.
CI / The Cigna Group
WU / The Western Union Company
NVCR / NovoCure Limited
COHR / Coherent Corp.
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
EVR / Evercore Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
NFLX / Netflix, Inc.
ESI / Element Solutions Inc
ROL / Rollins, Inc.
NVR / NVR, Inc.
CBSH / Commerce Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
SAIC / Science Applications International Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
APA / APA Corporation
RHP / Ryman Hospitality Properties, Inc.
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
IIPR / Innovative Industrial Properties, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
NUE / Nucor Corporation
HALO / Halozyme Therapeutics, Inc.
NTRS / Northern Trust Corporation
IBKR / Interactive Brokers Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNST / Monster Beverage Corporation
UGI / UGI Corporation
UNM / Unum Group
EEFT / Euronet Worldwide, Inc.
BALL / Ball Corporation
ICLR / ICON Public Limited Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SHOO / Steven Madden, Ltd.
EBS / Emergent BioSolutions Inc.
PM / Philip Morris International Inc.
FFIV / F5, Inc.
BAP / Credicorp Ltd.
CSL / Carlisle Companies Incorporated
CRH / CRH plc
BIO / Bio-Rad Laboratories, Inc.
HAE / Haemonetics Corporation
AER / AerCap Holdings N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
HBI / Hanesbrands Inc.
MGA / Magna International Inc.
RHI / Robert Half Inc.
MTB / M&T Bank Corporation
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MELI / MercadoLibre, Inc.
ZION / Zions Bancorporation, National Association
NJR / New Jersey Resources Corporation
V / Visa Inc.
CDP / COPT Defense Properties
CASY / Casey's General Stores, Inc.
FNB / F.N.B. Corporation
MCK / McKesson Corporation
VRSN / VeriSign, Inc.
CNI / Canadian National Railway Company
DOC / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
SYK / Stryker Corporation
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
IRDM / Iridium Communications Inc.
LIN / Linde plc
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
SBRA / Sabra Health Care REIT, Inc.
LNW / Light & Wonder, Inc.
PCAR / PACCAR Inc
SSD / Simpson Manufacturing Co., Inc.
MAN / ManpowerGroup Inc.
MDT / Medtronic plc
RGLD / Royal Gold, Inc.
PFGC / Performance Food Group Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RS / Reliance, Inc.
IRM / Iron Mountain Incorporated
SKX / Skechers U.S.A., Inc.
XOM / Exxon Mobil Corporation
CLF / Cleveland-Cliffs Inc.
MUSA / Murphy USA Inc.
MMS / Maximus, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
MCO / Moody's Corporation
F / Ford Motor Company
VTR / Ventas, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
GS / The Goldman Sachs Group, Inc.
HRB / H&R Block, Inc.
OXY / Occidental Petroleum Corporation
ATI / ATI Inc.
CNC / Centene Corporation
CNQ / Canadian Natural Resources Limited
CHDN / Churchill Downs Incorporated
COR / Cencora, Inc.
ASH / Ashland Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SJI / South Jersey Industries Inc.
HIW / Highwoods Properties, Inc.
CXW / CoreCivic, Inc.
CL / Colgate-Palmolive Company
HELE / Helen of Troy Limited
LDOS / Leidos Holdings, Inc.
NAT / Nordic American Tankers Limited
TREX / Trex Company, Inc.
RAD / Rite Aid Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
MKSI / MKS Inc.
SCHW / The Charles Schwab Corporation
IRBT / iRobot Corporation
EVBG / Everbridge, Inc.
HAIN / The Hain Celestial Group, Inc.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
GTLS / Chart Industries, Inc.
BHC / Bausch Health Companies Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
URBN / Urban Outfitters, Inc.
MMC / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
DISH / DISH Network Corporation
PEG / Public Service Enterprise Group Incorporated
SIX / Six Flags Entertainment Corporation
BAM / Brookfield Asset Management Ltd.
SWN / Southwestern Energy Company
PDCE / PDC Energy Inc
HCSG / Healthcare Services Group, Inc.
CDE / Coeur Mining, Inc.
WCN / Waste Connections, Inc.
PTON / Peloton Interactive, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
FRC / First Republic Bank
QRTEA / Qurate Retail Inc - Series A
RPD / Rapid7, Inc.
CUZ / Cousins Properties Incorporated
SEE / Sealed Air Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GRMN / Garmin Ltd.
SLM / SLM Corporation
TFX / Teleflex Incorporated
BC / Brunswick Corporation
AAPL / Apple Inc.
MDC / M.D.C. Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
FRO / Frontline plc
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
ENPH / Enphase Energy, Inc.
CRI / Carter's, Inc.
AL / Air Lease Corporation
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNTX / Gentex Corporation
OI / O-I Glass, Inc.
MTD / Mettler-Toledo International Inc.
ITT / ITT Inc.
MO / Altria Group, Inc.
TREE / LendingTree, Inc.
WDFC / WD-40 Company
NDSN / Nordson Corporation
WWW / Wolverine World Wide, Inc.
OUT / OUTFRONT Media Inc.
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LKQ / LKQ Corporation
BWA / BorgWarner Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FCFS / FirstCash Holdings, Inc.
CROX / Crocs, Inc.
ERIE / Erie Indemnity Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
MTZ / MasTec, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
EIX / Edison International
META / Meta Platforms, Inc.
GBT / Global Blood Therapeutics Inc.
BCE / BCE Inc.
XRAY / DENTSPLY SIRONA Inc.
HEI / HEICO Corporation
CHS / Chico's FAS, Inc.
DK / Delek US Holdings, Inc.
DEI / Douglas Emmett, Inc.
CFR / Cullen/Frost Bankers, Inc.
AXS / AXIS Capital Holdings Limited
TXN / Texas Instruments Incorporated
HES / Hess Corporation
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
BBBY / Bed Bath & Beyond, Inc.
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
LUMN / Lumen Technologies, Inc.
CME / CME Group Inc.
MYGN / Myriad Genetics, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
BRO / Brown & Brown, Inc.
GM / General Motors Company
LPX / Louisiana-Pacific Corporation
OMCL / Omnicell, Inc.
EXR / Extra Space Storage Inc.
UAA / Under Armour, Inc.
AES / The AES Corporation
DINO / HF Sinclair Corporation
BB / BlackBerry Limited
LEN / Lennar Corporation
SGEN / Seagen Inc
JBLU / JetBlue Airways Corporation
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
DOV / Dover Corporation
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CIEN / Ciena Corporation
H / Hyatt Hotels Corporation
ACN / Accenture plc
FHI / Federated Hermes, Inc.
ANF / Abercrombie & Fitch Co.
OZK / Bank OZK
STX / Seagate Technology Holdings plc
PHM / PulteGroup, Inc.
RVTY / Revvity, Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
ST / Sensata Technologies Holding plc
NBR / Nabors Industries Ltd.
NVTA / Invitae Corporation
OLN / Olin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
AU / AngloGold Ashanti plc
JWN / Nordstrom, Inc.
DGX / Quest Diagnostics Incorporated
RIG / Transocean Ltd.
JACK / Jack in the Box Inc.
DB / Deutsche Bank Aktiengesellschaft
CCJ / Cameco Corporation
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
OTEX / Open Text Corporation
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
DDS / Dillard's, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
CVLT / Commvault Systems, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
AN / AutoNation, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
BIG / Big Lots, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
MTH / Meritage Homes Corporation
TDC / Teradata Corporation
CMC / Commercial Metals Company
CE / Celanese Corporation
WGO / Winnebago Industries, Inc.
PYPL / PayPal Holdings, Inc.
AWR / American States Water Company
MOH / Molina Healthcare, Inc.
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
NHI / National Health Investors, Inc.
CPT / Camden Property Trust
AZO / AutoZone, Inc.
RGEN / Repligen Corporation
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
ICUI / ICU Medical, Inc.
AA / Alcoa Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
SCCO / Southern Copper Corporation
KIM / Kimco Realty Corporation
PNFP / Pinnacle Financial Partners, Inc.
SMTC / Semtech Corporation
PDCO / Patterson Companies, Inc.
WLK / Westlake Corporation
GPK / Graphic Packaging Holding Company
GT / The Goodyear Tire & Rubber Company
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
QTWO / Q2 Holdings, Inc.
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
WERN / Werner Enterprises, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
REXR / Rexford Industrial Realty, Inc.
JEF / Jefferies Financial Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GL / Globe Life Inc.
FLO / Flowers Foods, Inc.
CNX / CNX Resources Corporation
FI / Fiserv, Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
LSCC / Lattice Semiconductor Corporation
TER / Teradyne, Inc.
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHH / Choice Hotels International, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
NEO / NeoGenomics, Inc.
SKT / Tanger Inc.
AMGN / Amgen Inc.
SPWR / Complete Solaria, Inc.
BBY / Best Buy Co., Inc.
SAM / The Boston Beer Company, Inc.
EXC / Exelon Corporation
NKTR / Nektar Therapeutics
INSM / Insmed Incorporated
FRT / Federal Realty Investment Trust
LEA / Lear Corporation
TECH / Bio-Techne Corporation
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
VFC / V.F. Corporation
EDIT / Editas Medicine, Inc.
REG / Regency Centers Corporation
GIS / General Mills, Inc.
ARCH / Arch Resources, Inc.
MUR / Murphy Oil Corporation
HSIC / Henry Schein, Inc.
BKR / Baker Hughes Company
IBB / iShares Trust - iShares Biotechnology ETF
ZD / Ziff Davis, Inc.
ODFL / Old Dominion Freight Line, Inc.
MLM / Martin Marietta Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation & plc
SRE / Sempra
OII / Oceaneering International, Inc.
DE / Deere & Company
ARES / Ares Management Corporation
HP / Helmerich & Payne, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
VLY / Valley National Bancorp
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
SMG / The Scotts Miracle-Gro Company
PGR / The Progressive Corporation
ALKS / Alkermes plc
UTHR / United Therapeutics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPB / The Campbell's Company
BAX / Baxter International Inc.
NAVI / Navient Corporation
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
TMHC / Taylor Morrison Home Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
SM / SM Energy Company
ATR / AptarGroup, Inc.
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
ITRI / Itron, Inc.
KSS / Kohl's Corporation
VIAV / Viavi Solutions Inc.
FTNT / Fortinet, Inc.