Market Value905,627,305
Total Holdings534
File Date2023-05-15
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)
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
OZK / Bank OZK
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
SGI / Somnigroup International Inc.
XRAY / DENTSPLY SIRONA Inc.
ACM / AECOM
PLD / Prologis, Inc.
SHOO / Steven Madden, Ltd.
PDCO / Patterson Companies, Inc.
CMA / Comerica Incorporated
RPD / Rapid7, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
ENB / Enbridge Inc.
OMCL / Omnicell, Inc.
LOW / Lowe's Companies, Inc.
BFB / Brown-Forman Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SCI / Service Corporation International
AU / AngloGold Ashanti plc
CROX / Crocs, Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
GL / Globe Life Inc.
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
NEM / Newmont Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
QLYS / Qualys, Inc.
NVCR / NovoCure Limited
RUN / Sunrun Inc.
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBSH / Commerce Bancshares, Inc.
BRKR / Bruker Corporation
SBRA / Sabra Health Care REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
O / Realty Income Corporation
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGLD / Royal Gold, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAR / Avis Budget Group, Inc.
AMGN / Amgen Inc.
AMH / American Homes 4 Rent
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
EWBC / East West Bancorp, Inc.
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
FLO / Flowers Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
REXR / Rexford Industrial Realty, Inc.
AMZN / Amazon.com, Inc.
NTRA / Natera, Inc.
KMX / CarMax, Inc.
BLDR / Builders FirstSource, Inc.
CE / Celanese Corporation
SU / Suncor Energy Inc.
LIN / Linde plc
RTX / RTX Corporation
POOL / Pool Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
FICO / Fair Isaac Corporation
RMD / ResMed Inc.
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
ALL / The Allstate Corporation
IONS / Ionis Pharmaceuticals, Inc.
H / Hyatt Hotels Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FL / Foot Locker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
CP / Canadian Pacific Kansas City Limited
TEL / TE Connectivity plc
CNI / Canadian National Railway Company
FRC / First Republic Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAX / Baxter International Inc.
WCC / WESCO International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SKX / Skechers U.S.A., Inc.
TXNM / TXNM Energy, Inc.
AVGO / Broadcom Inc.
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
ASH / Ashland Inc.
DLTR / Dollar Tree, Inc.
GNTX / Gentex Corporation
LSCC / Lattice Semiconductor Corporation
JEF / Jefferies Financial Group Inc.
LPX / Louisiana-Pacific Corporation
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
CFR / Cullen/Frost Bankers, Inc.
WEN / The Wendy's Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HAS / Hasbro, Inc.
STX / Seagate Technology Holdings plc
IRDM / Iridium Communications Inc.
TJX / The TJX Companies, Inc.
UMPQ / Umpqua Holdings Corp
WWW / Wolverine World Wide, Inc.
SGEN / Seagen Inc
EOG / EOG Resources, Inc.
SYNH / Syneos Health Inc - Class A
STT / State Street Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
CB / Chubb Limited
IRM / Iron Mountain Incorporated
NI / NiSource Inc.
WWD / Woodward, Inc.
SWK / Stanley Black & Decker, Inc.
FRO / Frontline plc
NRG / NRG Energy, Inc.
REG / Regency Centers Corporation
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
RAD / Rite Aid Corp.
NWSA / News Corporation
HUBB / Hubbell Incorporated
EXP / Eagle Materials Inc.
L / Loews Corporation
FMC / FMC Corporation
TREX / Trex Company, Inc.
LKQ / LKQ Corporation
ZWS / Zurn Elkay Water Solutions Corporation
LXP / LXP Industrial Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
VYX / NCR Voyix Corporation
LNT / Alliant Energy Corporation
CXW / CoreCivic, Inc.
CRUS / Cirrus Logic, Inc.
KBR / KBR, Inc.
EQT / EQT Corporation
CMI / Cummins Inc.
CRH / CRH plc
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
NVTA / Invitae Corporation
BDN / Brandywine Realty Trust
BBBY / Bed Bath & Beyond, Inc.
SNBR / Sleep Number Corporation
CNQ / Canadian Natural Resources Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
SBGI / Sinclair, Inc.
CVE / Cenovus Energy Inc.
LGIH / LGI Homes, Inc.
SHW / The Sherwin-Williams Company
MUSA / Murphy USA Inc.
CVS / CVS Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AON / Aon plc
CDP / COPT Defense Properties
SLB / Schlumberger Limited
WSO / Watsco, Inc.
OTEX / Open Text Corporation
STRA / Strategic Education, Inc.
WAT / Waters Corporation
BAP / Credicorp Ltd.
CLF / Cleveland-Cliffs Inc.
JBLU / JetBlue Airways Corporation
MASI / Masimo Corporation
GVA / Granite Construction Incorporated
RAMP / LiveRamp Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MRTX / Mirati Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
AER / AerCap Holdings N.V.
FLEX / Flex Ltd.
ABB / ABB Ltd. - ADR
WDFC / WD-40 Company
SNX / TD SYNNEX Corporation
CNK / Cinemark Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
MODG / Topgolf Callaway Brands Corp.
CLX / The Clorox Company
SBAC / SBA Communications Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
WGO / Winnebago Industries, Inc.
NBR / Nabors Industries Ltd.
ENTG / Entegris, Inc.
RRC / Range Resources Corporation
ATI / ATI Inc.
RPM / RPM International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AWR / American States Water Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
BIO / Bio-Rad Laboratories, Inc.
BL / BlackLine, Inc.
MGA / Magna International Inc.
AFG / American Financial Group, Inc.
ERIE / Erie Indemnity Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCJ / Cameco Corporation
LHCG / LHC Group Inc
CCEP / Coca-Cola Europacific Partners PLC
MKTX / MarketAxess Holdings Inc.
HELE / Helen of Troy Limited
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
HUM / Humana Inc.
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
IEX / IDEX Corporation
CHDN / Churchill Downs Incorporated
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
CNX / CNX Resources Corporation
RGEN / Repligen Corporation
ANF / Abercrombie & Fitch Co.
EGP / EastGroup Properties, Inc.
BYD / Boyd Gaming Corporation
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
F / Ford Motor Company
TEX / Terex Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
HUN / Huntsman Corporation
MEDP / Medpace Holdings, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
RSG / Republic Services, Inc.
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
FRT / Federal Realty Investment Trust
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
TTEK / Tetra Tech, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
TRN / Trinity Industries, Inc.
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
R / Ryder System, Inc.
SAIC / Science Applications International Corporation
PTEN / Patterson-UTI Energy, Inc.
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
TPR / Tapestry, Inc.
MANH / Manhattan Associates, Inc.
AL / Air Lease Corporation
RHP / Ryman Hospitality Properties, Inc.
AN / AutoNation, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AXON / Axon Enterprise, Inc.
SEE / Sealed Air Corporation
MAN / ManpowerGroup Inc.
AYI / Acuity Inc.
DISH / DISH Network Corporation
CF / CF Industries Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GD / General Dynamics Corporation
ALV / Autoliv, Inc.
FSLR / First Solar, Inc.
GE / General Electric Company
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HALO / Halozyme Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
CRI / Carter's, Inc.
CHTR / Charter Communications, Inc.
VRSN / VeriSign, Inc.
WAL / Western Alliance Bancorporation
DCI / Donaldson Company, Inc.
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
DOC / Healthpeak Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PZZA / Papa John's International, Inc.
HP / Helmerich & Payne, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OSK / Oshkosh Corporation
WEX / WEX Inc.
XRX / Xerox Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
VMC / Vulcan Materials Company
NEO / NeoGenomics, Inc.
IVZ / Invesco Ltd.
DOC / Healthpeak Properties, Inc.
FIVN / Five9, Inc.
SPGI / S&P Global Inc.
MTZ / MasTec, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
ICLR / ICON Public Limited Company
EXAS / Exact Sciences Corporation
RVTY / Revvity, Inc.
GIL / Gildan Activewear Inc.
TRP / TC Energy Corporation
CHS / Chico's FAS, Inc.
QRTEA / Qurate Retail Inc - Series A
RETA / Reata Pharmaceuticals Inc - Class A
TECK / Teck Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SLW / Silver Wheaton Corp.
MDRX / Veradigm Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NOV / NOV Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
LII / Lennox International Inc.
EBAY / eBay Inc.
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QTWO / Q2 Holdings, Inc.
MOH / Molina Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OI / O-I Glass, Inc.
CMS / CMS Energy Corporation
MELI / MercadoLibre, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOX / Amdocs Limited
THO / THOR Industries, Inc.
G / Genpact Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
CACC / Credit Acceptance Corporation
HSY / The Hershey Company
RHI / Robert Half Inc.
FOSL / Fossil Group, Inc.
FITB / Fifth Third Bancorp
FNF / Fidelity National Financial, Inc.
DINO / HF Sinclair Corporation
AXS / AXIS Capital Holdings Limited
JNPR / Juniper Networks, Inc.
AIZ / Assurant, Inc.
SPB / Spectrum Brands Holdings, Inc.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
MKSI / MKS Inc.
VTRS / Viatris Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
MAT / Mattel, Inc.
EQR / Equity Residential
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
BCE / BCE Inc.
PCTY / Paylocity Holding Corporation
CTLT / Catalent, Inc.
BOOT / Boot Barn Holdings, Inc.
GEN / Gen Digital Inc.
CHH / Choice Hotels International, Inc.
MMSI / Merit Medical Systems, Inc.
XYZ / Block, Inc.
NVAX / Novavax, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
SON / Sonoco Products Company
QGEN / Qiagen N.V.
SCCO / Southern Copper Corporation
ACN / Accenture plc
SSD / Simpson Manufacturing Co., Inc.
BN / Brookfield Corporation
UNM / Unum Group
NVR / NVR, Inc.
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FOXA / Fox Corporation
FCFS / FirstCash Holdings, Inc.
ITT / ITT Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMTC / Semtech Corporation
UHALB / U-Haul Holding Company - Series N
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
SLM / SLM Corporation
ORI / Old Republic International Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
MAS / Masco Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
KWR / Quaker Chemical Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
TTC / The Toro Company
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
VLO / Valero Energy Corporation
ATR / AptarGroup, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
PII / Polaris Inc.
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
COR / Cencora, Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
NYCB / Flagstar Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRWD / CrowdStrike Holdings, Inc.
VNO / Vornado Realty Trust
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
AVT / Avnet, Inc.
LPLA / LPL Financial Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
M / Macy's, Inc.
NNN / NNN REIT, Inc.
PACW / Pacwest Bancorp
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
CI / The Cigna Group
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
TKR / The Timken Company
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CPT / Camden Property Trust
PXD / Pioneer Natural Resources Company
EBS / Emergent BioSolutions Inc.
PRKS / United Parks & Resorts Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NAT / Nordic American Tankers Limited
HBI / Hanesbrands Inc.
MFA / MFA Financial, Inc.
CASY / Casey's General Stores, Inc.
TREE / LendingTree, Inc.
HCSG / Healthcare Services Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
LUMN / Lumen Technologies, Inc.
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
ZBRA / Zebra Technologies Corporation
SVC / Service Properties Trust
DK / Delek US Holdings, Inc.
FI / Fiserv, Inc.
CGNX / Cognex Corporation
MDU / MDU Resources Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
KRC / Kilroy Realty Corporation
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
SWX / Southwest Gas Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIG / Big Lots, Inc.
MTN / Vail Resorts, Inc.
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
BB / BlackBerry Limited
OLN / Olin Corporation
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
WAB / Westinghouse Air Brake Technologies Corporation
ESI / Element Solutions Inc
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
FAST / Fastenal Company
NYT / The New York Times Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, Inc.
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLW / Corning Incorporated
VSAT / Viasat, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
MAA / Mid-America Apartment Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
AMN / AMN Healthcare Services, Inc.
MAC / The Macerich Company
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
PRLB / Proto Labs, Inc.
NKTR / Nektar Therapeutics
ADC / Agree Realty Corporation
RJF / Raymond James Financial, Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
ALKS / Alkermes plc
MET / MetLife, Inc.
TRMB / Trimble Inc.
HST / Host Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
GGG / Graco Inc.
TECH / Bio-Techne Corporation
BC / Brunswick Corporation
COP / ConocoPhillips
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
GT / The Goodyear Tire & Rubber Company
NTRS / Northern Trust Corporation
LEA / Lear Corporation
CAT / Caterpillar Inc.
FLS / Flowserve Corporation
EDIT / Editas Medicine, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
CVLT / Commvault Systems, Inc.
MUR / Murphy Oil Corporation
CMC / Commercial Metals Company
ARES / Ares Management Corporation