Market Value889,371,702
Total Holdings489
File Date2023-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITW / Illinois Tool Works Inc.
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
SHOO / Steven Madden, Ltd.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
MRO / Marathon Oil Corporation
GVA / Granite Construction Incorporated
RTX / RTX Corporation
C / Citigroup Inc.
PCTY / Paylocity Holding Corporation
SPGI / S&P Global Inc.
VIRT / Virtu Financial, Inc.
SMTC / Semtech Corporation
FCFS / FirstCash Holdings, Inc.
VIAV / Viavi Solutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SYK / Stryker Corporation
TEL / TE Connectivity plc
AER / AerCap Holdings N.V.
MFC / Manulife Financial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TRP / TC Energy Corporation
OMCL / Omnicell, Inc.
AYI / Acuity Inc.
MSI / Motorola Solutions, Inc.
BN / Brookfield Corporation
TT / Trane Technologies plc
TTWO / Take-Two Interactive Software, Inc.
BFB / Brown-Forman Corp. - Class B
AA / Alcoa Corporation
FMC / FMC Corporation
TKR / The Timken Company
SAM / The Boston Beer Company, Inc.
LHCG / LHC Group Inc
CCEP / Coca-Cola Europacific Partners PLC
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
ORI / Old Republic International Corporation
FSLR / First Solar, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVCR / NovoCure Limited
SAIC / Science Applications International Corporation
PCAR / PACCAR Inc
SKX / Skechers U.S.A., Inc.
RGLD / Royal Gold, Inc.
AES / The AES Corporation
DEI / Douglas Emmett, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
SPB / Spectrum Brands Holdings, Inc.
KMX / CarMax, Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
PTON / Peloton Interactive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
BLDR / Builders FirstSource, Inc.
WRB / W. R. Berkley Corporation
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
ST / Sensata Technologies Holding plc
WCC / WESCO International, Inc.
BLD / TopBuild Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
ALKS / Alkermes plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROL / Rollins, Inc.
HRB / H&R Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
ASH / Ashland Inc.
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
GPK / Graphic Packaging Holding Company
SBNY / Signature Bank
CNX / CNX Resources Corporation
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCN / FTI Consulting, Inc.
MTB / M&T Bank Corporation
ATI / ATI Inc.
AIG / American International Group, Inc.
SON / Sonoco Products Company
CHDN / Churchill Downs Incorporated
FOSL / Fossil Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
TPR / Tapestry, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
POOL / Pool Corporation
CIEN / Ciena Corporation
CPB / The Campbell's Company
KR / The Kroger Co.
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
AON / Aon plc
BRKR / Bruker Corporation
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
MRNA / Moderna, Inc.
CCJ / Cameco Corporation
CB / Chubb Limited
IRM / Iron Mountain Incorporated
RPM / RPM International Inc.
HUBB / Hubbell Incorporated
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
LGIH / LGI Homes, Inc.
CRI / Carter's, Inc.
BDN / Brandywine Realty Trust
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
MAT / Mattel, Inc.
UMPQ / Umpqua Holdings Corp
MAC / The Macerich Company
RY / Royal Bank of Canada
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
NRG / NRG Energy, Inc.
FRO / Frontline plc
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
BBBY / Bed Bath & Beyond, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
TMHC / Taylor Morrison Home Corporation
BAX / Baxter International Inc.
WEN / The Wendy's Company
NEO / NeoGenomics, Inc.
IRDM / Iridium Communications Inc.
PZZA / Papa John's International, Inc.
WING / Wingstop Inc.
REXR / Rexford Industrial Realty, Inc.
FNB / F.N.B. Corporation
L / Loews Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CUZ / Cousins Properties Incorporated
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc.
AMT / American Tower Corporation
WWW / Wolverine World Wide, Inc.
ICE / Intercontinental Exchange, Inc.
AGCO / AGCO Corporation
AU / AngloGold Ashanti plc
SLAB / Silicon Laboratories Inc.
SCCO / Southern Copper Corporation
CLF / Cleveland-Cliffs Inc.
CE / Celanese Corporation
CMC / Commercial Metals Company
HOLX / Hologic, Inc.
MASI / Masimo Corporation
SPWR / Complete Solaria, Inc.
EQT / EQT Corporation
HAS / Hasbro, Inc.
ADC / Agree Realty Corporation
ERIE / Erie Indemnity Company
DK / Delek US Holdings, Inc.
SU / Suncor Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
ANF / Abercrombie & Fitch Co.
CREE / Cree, Inc.
GNRC / Generac Holdings Inc.
EVBG / Everbridge, Inc.
HAIN / The Hain Celestial Group, Inc.
PLUG / Plug Power Inc.
SLF / Sun Life Financial Inc.
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RLI / RLI Corp.
ELS / Equity LifeStyle Properties, Inc.
CASY / Casey's General Stores, Inc.
MRTX / Mirati Therapeutics, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
PBI / Pitney Bowes Inc.
GBT / Global Blood Therapeutics Inc.
SVC / Service Properties Trust
SBGI / Sinclair, Inc.
CHS / Chico's FAS, Inc.
CVE / Cenovus Energy Inc.
USB / U.S. Bancorp
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
NUE / Nucor Corporation
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
HALO / Halozyme Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
FR / First Industrial Realty Trust, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
UNM / Unum Group
DOC / Healthpeak Properties, Inc.
RAD / Rite Aid Corp.
GD / General Dynamics Corporation
MPW / Medical Properties Trust, Inc.
CHH / Choice Hotels International, Inc.
TXT / Textron Inc.
CXW / CoreCivic, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KLAC / KLA Corporation
LYV / Live Nation Entertainment, Inc.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
SBRA / Sabra Health Care REIT, Inc.
FTNT / Fortinet, Inc.
LSCC / Lattice Semiconductor Corporation
O / Realty Income Corporation
MUSA / Murphy USA Inc.
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
SLM / SLM Corporation
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
DDS / Dillard's, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
RS / Reliance, Inc.
MS / Morgan Stanley
NOV / NOV Inc.
NVR / NVR, Inc.
CBSH / Commerce Bancshares, Inc.
NAVI / Navient Corporation
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
NBIX / Neurocrine Biosciences, Inc.
PHM / PulteGroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
QLYS / Qualys, Inc.
CAG / Conagra Brands, Inc.
EME / EMCOR Group, Inc.
OHI / Omega Healthcare Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
ENPH / Enphase Energy, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICLR / ICON Public Limited Company
ALK / Alaska Air Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAP / Credicorp Ltd.
CMA / Comerica Incorporated
KRC / Kilroy Realty Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
NDAQ / Nasdaq, Inc.
MTZ / MasTec, Inc.
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
SHOP / Shopify Inc.
ZION / Zions Bancorporation, National Association
K / Kellanova
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
XRX / Xerox Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RVTY / Revvity, Inc.
SIX / Six Flags Entertainment Corporation
QGEN / Qiagen N.V.
MKSI / MKS Inc.
F / Ford Motor Company
CNI / Canadian National Railway Company
VLY / Valley National Bancorp
ALL / The Allstate Corporation
DINO / HF Sinclair Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
FHN / First Horizon Corporation
KMB / Kimberly-Clark Corporation
SJI / South Jersey Industries Inc.
MNRO / Monro, Inc.
MSFT / Microsoft Corporation
RRC / Range Resources Corporation
DLR / Digital Realty Trust, Inc.
STX / Seagate Technology Holdings plc
AMH / American Homes 4 Rent
CRH / CRH plc
MGA / Magna International Inc.
NAT / Nordic American Tankers Limited
HELE / Helen of Troy Limited
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
CNK / Cinemark Holdings, Inc.
CI / The Cigna Group
PRGO / Perrigo Company plc
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
WERN / Werner Enterprises, Inc.
MMS / Maximus, Inc.
COR / Cencora, Inc.
MMSI / Merit Medical Systems, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
LFUS / Littelfuse, Inc.
LBTYA / Liberty Global Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMT / Kennametal Inc.
CFR / Cullen/Frost Bankers, Inc.
PFGC / Performance Food Group Company
QDEL / QuidelOrtho Corporation
BHC / Bausch Health Companies Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
EDIT / Editas Medicine, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
UAA / Under Armour, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TDY / Teledyne Technologies Incorporated
DISH / DISH Network Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
GTLS / Chart Industries, Inc.
MKL / Markel Group Inc.
CGNX / Cognex Corporation
LOW / Lowe's Companies, Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
ALV / Autoliv, Inc.
APA / APA Corporation
SEE / Sealed Air Corporation
MDC / M.D.C. Holdings, Inc.
MET / MetLife, Inc.
PLD / Prologis, Inc.
BRO / Brown & Brown, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LPX / Louisiana-Pacific Corporation
UHS / Universal Health Services, Inc.
OSK / Oshkosh Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCI / Service Corporation International
WDFC / WD-40 Company
GNTX / Gentex Corporation
ROP / Roper Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RMD / ResMed Inc.
AZO / AutoZone, Inc.
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
LANC / Lancaster Colony Corporation
TFX / Teleflex Incorporated
GIL / Gildan Activewear Inc.
QRTEA / Qurate Retail Inc - Series A
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
ABB / ABB Ltd. - ADR
MDRX / Veradigm Inc.
MDU / MDU Resources Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
FDX / FedEx Corporation
NBR / Nabors Industries Ltd.
EQR / Equity Residential
NFLX / Netflix, Inc.
NKTR / Nektar Therapeutics
LNW / Light & Wonder, Inc.
HSY / The Hershey Company
SWX / Southwest Gas Holdings, Inc.
OLN / Olin Corporation
BCE / BCE Inc.
BOOT / Boot Barn Holdings, Inc.
TSCO / Tractor Supply Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
KWR / Quaker Chemical Corporation
DOV / Dover Corporation
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
EVR / Evercore Inc.
CCL / Carnival Corporation & plc
ENTG / Entegris, Inc.
DLTR / Dollar Tree, Inc.
LEA / Lear Corporation
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
IBKR / Interactive Brokers Group, Inc.
HE / Hawaiian Electric Industries, Inc.
GT / The Goodyear Tire & Rubber Company
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
BC / Brunswick Corporation
QTWO / Q2 Holdings, Inc.
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
AMN / AMN Healthcare Services, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
CNQ / Canadian Natural Resources Limited
NI / NiSource Inc.
V / Visa Inc.
RGEN / Repligen Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
BWA / BorgWarner Inc.
NWSA / News Corporation
ARCH / Arch Resources, Inc.
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
OI / O-I Glass, Inc.
EXR / Extra Space Storage Inc.
TXNM / TXNM Energy, Inc.
SO / The Southern Company
PEGA / Pegasystems Inc.
MNST / Monster Beverage Corporation
SGEN / Seagen Inc
ORCL / Oracle Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
LXP / LXP Industrial Trust
WBD / Warner Bros. Discovery, Inc.
ARW / Arrow Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICUI / ICU Medical, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
SKT / Tanger Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
EBS / Emergent BioSolutions Inc.
HD / The Home Depot, Inc.
H / Hyatt Hotels Corporation
NVTA / Invitae Corporation
SYNH / Syneos Health Inc - Class A
SLW / Silver Wheaton Corp.
ALB / Albemarle Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
AVT / Avnet, Inc.
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
GGG / Graco Inc.
IT / Gartner, Inc.
MCD / McDonald's Corporation
BYD / Boyd Gaming Corporation
BAH / Booz Allen Hamilton Holding Corporation
RIG / Transocean Ltd.
CSL / Carlisle Companies Incorporated
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
NNN / NNN REIT, Inc.
HAL / Halliburton Company
MPWR / Monolithic Power Systems, Inc.
FLR / Fluor Corporation
OTEX / Open Text Corporation
CPT / Camden Property Trust
RPD / Rapid7, Inc.
AEP / American Electric Power Company, Inc.
HCSG / Healthcare Services Group, Inc.
HRL / Hormel Foods Corporation
R / Ryder System, Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
BB / BlackBerry Limited
ACN / Accenture plc
BIG / Big Lots, Inc.
OZK / Bank OZK
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
TTEK / Tetra Tech, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
PII / Polaris Inc.
AN / AutoNation, Inc.
TAP / Molson Coors Beverage Company
TRN / Trinity Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
WGO / Winnebago Industries, Inc.
TREX / Trex Company, Inc.
UHALB / U-Haul Holding Company - Series N
MDT / Medtronic plc
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
CACC / Credit Acceptance Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
HOG / Harley-Davidson, Inc.
AWR / American States Water Company
PDCO / Patterson Companies, Inc.
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
ETR / Entergy Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
PNFP / Pinnacle Financial Partners, Inc.
ZBRA / Zebra Technologies Corporation
VSAT / Viasat, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TDC / Teradata Corporation
INSM / Insmed Incorporated
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
NLY / Annaly Capital Management, Inc.
CCK / Crown Holdings, Inc.
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
IIPR / Innovative Industrial Properties, Inc.
MAR / Marriott International, Inc.
ARES / Ares Management Corporation
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FL / Foot Locker, Inc.
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
LII / Lennox International Inc.
CVLT / Commvault Systems, Inc.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
AXS / AXIS Capital Holdings Limited
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
JEF / Jefferies Financial Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
PAYX / Paychex, Inc.
LNG / Cheniere Energy, Inc.
DTE / DTE Energy Company
CROX / Crocs, Inc.
NKE / NIKE, Inc.
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
FIVN / Five9, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
EGP / EastGroup Properties, Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
PG / The Procter & Gamble Company
CHE / Chemed Corporation
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
OUT / OUTFRONT Media Inc.
MUR / Murphy Oil Corporation
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKR / Baker Hughes Company
LIN / Linde plc