Market Value5,338,835,000
Total Holdings528
File Date2020-02-14
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)
XXII / 22nd Century Group, Inc.
TEUM / Pareteum Corp
GERN / Geron Corporation
CNC / Centene Corporation
RBBN / Ribbon Communications Inc.
RBCAA / Republic Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
Y / Alleghany Corp.
NVCR / NovoCure Limited
/ Oxford Immunotec Global PLC
SMPL / The Simply Good Foods Company
JAZZ / Jazz Pharmaceuticals plc
US40425J1016 / HMS Holdings Corp.
HNGR / Hanger Inc
SAFM / Sanderson Farms, Inc.
WWD / Woodward, Inc.
CIEN / Ciena Corporation
BRX / Brixmor Property Group Inc.
CNNE / Cannae Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
VVV / Valvoline Inc.
HEES / H&E Equipment Services, Inc.
NEU / NewMarket Corporation
FCN / FTI Consulting, Inc.
ACMR / ACM Research, Inc.
GPI / Group 1 Automotive, Inc.
THMO / ThermoGenesis Holdings, Inc.
HHC / Howard Hughes Corporation
MTOR / Meritor Inc
INCY / Incyte Corporation
PLOW / Douglas Dynamics, Inc.
MLHR / Herman Miller Inc.
US62914B1008 / NIC Inc.
FATE / Fate Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JNCE / Jounce Therapeutics Inc
KAMN / Kaman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICHR / Ichor Holdings, Ltd.
TNC / Tennant Company
ACOR / Acorda Therapeutics, Inc.
AGTC / Applied Genetic Technologies Corp
AVRO / AVROBIO, Inc.
RNG / RingCentral, Inc.
US0352901054 / Anixter International, Inc.
BRKL / Brookline Bancorp, Inc.
ENSG / The Ensign Group, Inc.
FSTR / L.B. Foster Company
US2692464017 / E*TRADE Financial, Inc.
HLIT / Harmonic Inc.
OFIX / Orthofix Medical Inc.
WD / Walker & Dunlop, Inc.
VGR / Vector Group Ltd.
/ Third Point Reinsurance Ltd.
PKOH / Park-Ohio Holdings Corp.
NSP / Insperity, Inc.
TECD / Tech Data Corp.
CNSL / Consolidated Communications Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SRDX / Surmodics, Inc.
US2296691064 / Cubic Corporation
HCCI / Heritage-Crystal Clean Inc
VOYA / Voya Financial, Inc.
ODP / The ODP Corporation
MBUU / Malibu Boats, Inc.
DLX / Deluxe Corporation
US69354M1080 / PRA Health Sciences Inc
CUZ / Cousins Properties Incorporated
OSK / Oshkosh Corporation
RH / RH
FLIC / The First of Long Island Corporation
US7777801074 / Rosetta Stone, Inc.
HWC / Hancock Whitney Corporation
ABR / Arbor Realty Trust, Inc.
FAF / First American Financial Corporation
RDN / Radian Group Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
RGS / Regis Corporation
LAUR / Laureate Education, Inc.
TCMD / Tactile Systems Technology, Inc.
HLNE / Hamilton Lane Incorporated
LAWS / Lawson Products, Inc.
LBRDK / Liberty Broadband Corporation
SCS / Steelcase Inc.
NMIH / NMI Holdings, Inc.
MCS / The Marcus Corporation
CHE / Chemed Corporation
SANM / Sanmina Corporation
US5537771033 / MTS Systems Corporation
IDA / IDACORP, Inc.
CERN / Cerner Corp.
PRFT / Perficient, Inc.
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
EXPR / Express, Inc.
NLOK / NortonLifeLock Inc
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
ATUS / Altice USA, Inc.
GPN / Global Payments Inc.
SQ / Block, Inc.
AWR / American States Water Company
RDS.B / Shell Plc - ADR
FDX / FedEx Corporation
DXPE / DXP Enterprises, Inc.
COLM / Columbia Sportswear Company
LRN / Stride, Inc.
NTRA / Natera, Inc.
SNXZF / Sandstorm Gold Ltd.
GMED / Globus Medical, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QDEL / QuidelOrtho Corporation
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
CDW / CDW Corporation
AMRC / Ameresco, Inc.
FBP / First BanCorp.
BLD / TopBuild Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DISH / DISH Network Corporation
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
SYNH / Syneos Health Inc - Class A
AEL / American Equity Investment Life Holding Company
AFL / Aflac Incorporated
GNC / GNC Holdings, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
BKCC / BlackRock Capital Investment Corporation
CMI / Cummins Inc.
PLUG / Plug Power Inc.
COHU / Cohu, Inc.
US7170711045 / Pfenex Inc.
RMAX / RE/MAX Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COUP / Coupa Software Inc
DBD / Diebold Nixdorf, Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
LHCG / LHC Group Inc
FRST / Primis Financial Corp.
CBB / Cincinnati Bell, Inc.
CNXN / PC Connection, Inc.
AEIS / Advanced Energy Industries, Inc.
RLGY / Realogy Holdings Corp
THG / The Hanover Insurance Group, Inc.
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
MKTX / MarketAxess Holdings Inc.
SYF / Synchrony Financial
MTG / MGIC Investment Corporation
ECOM / ChannelAdvisor Corp
PSX / Phillips 66
SPGI / S&P Global Inc.
CMRE / Costamare Inc.
FIVN / Five9, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMI / Owens & Minor, Inc.
ROAD / Construction Partners, Inc.
AYR / Aircastle Ltd.
GE / General Electric Company
HSY / The Hershey Company
RL / Ralph Lauren Corporation
/
BIIB / Biogen Inc.
BERY / Berry Global Group, Inc.
VRSN / VeriSign, Inc.
SEM / Select Medical Holdings Corporation
SAIL / SailPoint, Inc.
/ Weight Watchers International, Inc.
MDU / MDU Resources Group, Inc.
FTNT / Fortinet, Inc.
TDG / TransDigm Group Incorporated
PFSI / PennyMac Financial Services, Inc.
AZPN / Aspen Technology, Inc.
FLT / Corpay, Inc.
AYX / Alteryx, Inc.
SAIC / Science Applications International Corporation
FGEN / FibroGen, Inc.
NXRT / NexPoint Residential Trust, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OFG / OFG Bancorp
NGVT / Ingevity Corporation
RTN / Raytheon Co.
US4989042001 / Knoll Inc
GMRE / Global Medical REIT Inc.
EVR / Evercore Inc.
IIPR / Innovative Industrial Properties, Inc.
CABO / Cable One, Inc.
AME / AMETEK, Inc.
NLSN / Nielsen Holdings plc
/ Denbury Resources, Inc.
TRMB / Trimble Inc.
LPLA / LPL Financial Holdings Inc.
/ Clarus Corp
HAS / Hasbro, Inc.
OCSL / Oaktree Specialty Lending Corporation
ASXC / Asensus Surgical, Inc.
SCHL / Scholastic Corporation
RYN / Rayonier Inc.
SAFE / Safehold Inc.
MYE / Myers Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
WOR / Worthington Enterprises, Inc.
ARCH / Arch Resources, Inc.
DCOM / Dime Community Bancshares, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SFL / SFL Corporation Ltd.
GNRC / Generac Holdings Inc.
SIOX / Sio Gene Therapies Inc.
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
PFG / Principal Financial Group, Inc.
636220204 / National General Holdings Corp
YUMC / Yum China Holdings, Inc.
IMGN / ImmunoGen, Inc.
AGNC / AGNC Investment Corp.
BANF / BancFirst Corporation
BPOP / Popular, Inc.
SLB / Schlumberger Limited
LIND / Lindblad Expeditions Holdings, Inc.
EFC / Ellington Financial Inc.
AXP / American Express Company
SNR / New Senior Investment Group Inc
PSB / PS Business Parks, Inc.
AMED / Amedisys, Inc.
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
TRI / Thomson Reuters Corporation
CHDN / Churchill Downs Incorporated
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
CWT / California Water Service Group
RAVN / Raven Industries, Inc.
FAST / Fastenal Company
BLDR / Builders FirstSource, Inc.
WSR / Whitestone REIT
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
PRGS / Progress Software Corporation
NVR / NVR, Inc.
NOV / NOV Inc.
IPI / Intrepid Potash, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
FCEL / FuelCell Energy, Inc.
NAVI / Navient Corporation
DKS / DICK'S Sporting Goods, Inc.
NSIT / Insight Enterprises, Inc.
AMCX / AMC Networks Inc.
SLGN / Silgan Holdings Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
DLB / Dolby Laboratories, Inc.
ARNC / Arconic Corporation
ZNGA / Zynga Inc - Class A
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
FOXA / Fox Corporation
TWTR / Twitter Inc
OTTR / Otter Tail Corporation
PEGA / Pegasystems Inc.
AAPL / Apple Inc.
SP / SP Plus Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
UFPI / UFP Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDC / Western Digital Corporation
MCRI / Monarch Casino & Resort, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TNET / TriNet Group, Inc.
ULH / Universal Logistics Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
STAA / STAAR Surgical Company
ATO / Atmos Energy Corporation
RHI / Robert Half Inc.
PRDO / Perdoceo Education Corporation
HELE / Helen of Troy Limited
ELS / Equity LifeStyle Properties, Inc.
VRCA / Verrica Pharmaceuticals Inc.
ASGN / ASGN Incorporated
CLH / Clean Harbors, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
WST / West Pharmaceutical Services, Inc.
ITGR / Integer Holdings Corporation
CNA / CNA Financial Corporation
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EXPO / Exponent, Inc.
MED / Medifast, Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
YETI / YETI Holdings, Inc.
PAYX / Paychex, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
URI / United Rentals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
SPSC / SPS Commerce, Inc.
ES / Eversource Energy
AES / The AES Corporation
RGLD / Royal Gold, Inc.
UI / Ubiquiti Inc.
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CACI / CACI International Inc
GRMN / Garmin Ltd.
MMC / Marsh & McLennan Companies, Inc.
HBCP / Home Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SO / The Southern Company
UNF / UniFirst Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KEY / KeyCorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
EPR / EPR Properties
MA / Mastercard Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NTAP / NetApp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBUX / Starbucks Corporation
HURN / Huron Consulting Group Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
EWQ / iShares, Inc. - iShares MSCI France ETF
LAMR / Lamar Advertising Company
MCO / Moody's Corporation
ALSN / Allison Transmission Holdings, Inc.
C / Citigroup Inc.
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FMBH / First Mid Bancshares, Inc.
UAA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
TRV / The Travelers Companies, Inc.
DISCA / Discovery Inc - Class A
AVGO / Broadcom Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
EME / EMCOR Group, Inc.
PGR / The Progressive Corporation
GBX / The Greenbrier Companies, Inc.
CFG / Citizens Financial Group, Inc.
GWRE / Guidewire Software, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
G / Genpact Limited
HTH / Hilltop Holdings Inc.
GLD / SPDR Gold Trust
MGTX / MeiraGTx Holdings plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WMB / The Williams Companies, Inc.
MTH / Meritage Homes Corporation
XLNX / Xilinx, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AVY / Avery Dennison Corporation
SABR / Sabre Corporation
NFG / National Fuel Gas Company
ARE / Alexandria Real Estate Equities, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
MLI / Mueller Industries, Inc.
BKD / Brookdale Senior Living Inc.
ALB / Albemarle Corporation
MAN / ManpowerGroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UTL / Unitil Corporation
GOLF / Acushnet Holdings Corp.
GATX / GATX Corporation
IOSP / Innospec Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WAL / Western Alliance Bancorporation
SVC / Service Properties Trust
BOOT / Boot Barn Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
BA / The Boeing Company
STWD / Starwood Property Trust, Inc.
TNK / Teekay Tankers Ltd.
GT / The Goodyear Tire & Rubber Company
EFNL / iShares Trust - iShares MSCI Finland ETF
GRC / The Gorman-Rupp Company
PWR / Quanta Services, Inc.
MGRC / McGrath RentCorp
THR / Thermon Group Holdings, Inc.
ENPH / Enphase Energy, Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
AIZ / Assurant, Inc.
IP / International Paper Company
GOOD / Gladstone Commercial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XOM / Exxon Mobil Corporation
PLXS / Plexus Corp.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
IBP / Installed Building Products, Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
WRB / W. R. Berkley Corporation
HRI / Herc Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BIO / Bio-Rad Laboratories, Inc.
CVLT / Commvault Systems, Inc.
CROX / Crocs, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ANSS / ANSYS, Inc.
RAD / Rite Aid Corp.
MDC / M.D.C. Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LSI / Life Storage Inc - Registered Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
CMTL / Comtech Telecommunications Corp.
SXI / Standex International Corporation
CNS / Cohen & Steers, Inc.
CRAI / CRA International, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
ALTR / Altair Engineering Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
WNC / Wabash National Corporation
BAH / Booz Allen Hamilton Holding Corporation
MHO / M/I Homes, Inc.
MTN / Vail Resorts, Inc.
SSD / Simpson Manufacturing Co., Inc.
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
BRKR / Bruker Corporation
MASI / Masimo Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
CHGG / Chegg, Inc.
SCI / Service Corporation International
MANH / Manhattan Associates, Inc.
GRBK / Green Brick Partners, Inc.
NKE / NIKE, Inc.
GIII / G-III Apparel Group, Ltd.
CRS / Carpenter Technology Corporation
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCI / Crown Castle Inc.
NWPX / NWPX Infrastructure, Inc.
OMCL / Omnicell, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
ADUS / Addus HomeCare Corporation
FI / Fiserv, Inc.
EVTC / EVERTEC, Inc.
CSCO / Cisco Systems, Inc.
ESNT / Essent Group Ltd.
DHR / Danaher Corporation
CHCO / City Holding Company
CTAS / Cintas Corporation
HPQ / HP Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
FSS / Federal Signal Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXTA / Axalta Coating Systems Ltd.
SKYW / SkyWest, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
DNP / DNP Select Income Fund Inc.
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JLL / Jones Lang LaSalle Incorporated
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
EQC / Equity Commonwealth
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.
LYB / LyondellBasell Industries N.V.
GPK / Graphic Packaging Holding Company
COST / Costco Wholesale Corporation
MDT / Medtronic plc
SRCE / 1st Source Corporation
KMPR / Kemper Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FOR / Forestar Group Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
QLYS / Qualys, Inc.
DE / Deere & Company
PCAR / PACCAR Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHN / First Horizon Corporation
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
ATKR / Atkore Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOH / Molina Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
AIN / Albany International Corp.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FICO / Fair Isaac Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
HAE / Haemonetics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUSA / Murphy USA Inc.
KMX / CarMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSWI / CSW Industrials, Inc.
PRDO / Perdoceo Education Corporation
IPAR / Interparfums, Inc.
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
RUSHA / Rush Enterprises, Inc.
AZZ / AZZ Inc.
FIX / Comfort Systems USA, Inc.
AMP / Ameriprise Financial, Inc.
VMI / Valmont Industries, Inc.
STLD / Steel Dynamics, Inc.
DRI / Darden Restaurants, Inc.
COOP / Mr. Cooper Group Inc.
PFC / Premier Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
BCC / Boise Cascade Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
NVRI / Enviri Corporation