Market Value1,604,461,000
Total Holdings468
File Date2022-02-15
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)
OSK / Oshkosh Corporation
SLW / Silver Wheaton Corp.
LANC / Lancaster Colony Corporation
ENB / Enbridge Inc.
MDU / MDU Resources Group, Inc.
STLD / Steel Dynamics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRVL / Marvell Technology, Inc.
WERN / Werner Enterprises, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALL / The Allstate Corporation
RY / Royal Bank of Canada
SLG / SL Green Realty Corp.
VIAV / Viavi Solutions Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ATR / AptarGroup, Inc.
PKG / Packaging Corporation of America
GVA / Granite Construction Incorporated
AER / AerCap Holdings N.V.
STRA / Strategic Education, Inc.
PDCO / Patterson Companies, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
GIL / Gildan Activewear Inc.
SVC / Service Properties Trust
PEP / PepsiCo, Inc.
IAG / IAMGOLD Corporation
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation
NBR / Nabors Industries Ltd.
OKE / ONEOK, Inc.
SBNY / Signature Bank
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATO / Atmos Energy Corporation
POOL / Pool Corporation
PAAS / Pan American Silver Corp.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
MNRO / Monro, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMT / American Tower Corporation
OSTK / Overstock.com Inc
IART / Integra LifeSciences Holdings Corporation
BDN / Brandywine Realty Trust
BHC / Bausch Health Companies Inc.
UTHR / United Therapeutics Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFG / American Financial Group, Inc.
SYNA / Synaptics Incorporated
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
IAA / IAA Inc
RPM / RPM International Inc.
BFB / Brown-Forman Corp. - Class B
TTC / The Toro Company
ZBRA / Zebra Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRGO / Perrigo Company plc
SBH / Sally Beauty Holdings, Inc.
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
MODG / Topgolf Callaway Brands Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLF / Herbalife Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
DPZ / Domino's Pizza, Inc.
HES / Hess Corporation
CBOE / Cboe Global Markets, Inc.
FAST / Fastenal Company
GES / Guess?, Inc.
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
KEY / KeyCorp
LRCX / Lam Research Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OI / O-I Glass, Inc.
MAA / Mid-America Apartment Communities, Inc.
PLCE / The Children's Place, Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
MKTX / MarketAxess Holdings Inc.
VVV / Valvoline Inc.
MKL / Markel Group Inc.
LNW / Light & Wonder, Inc.
COF / Capital One Financial Corporation
RGLD / Royal Gold, Inc.
JLL / Jones Lang LaSalle Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
EWBC / East West Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNA / Snap-on Incorporated
PENN / PENN Entertainment, Inc.
CPRT / Copart, Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
BWXT / BWX Technologies, Inc.
V / Visa Inc.
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
MMSI / Merit Medical Systems, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
OC / Owens Corning
SU / Suncor Energy Inc.
SRE / Sempra
GE / General Electric Company
DXCM / DexCom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
F / Ford Motor Company
CSGP / CoStar Group, Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
CMI / Cummins Inc.
LPX / Louisiana-Pacific Corporation
CAKE / The Cheesecake Factory Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNC / Centene Corporation
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
AU / AngloGold Ashanti plc
AEM / Agnico Eagle Mines Limited
ILMN / Illumina, Inc.
HUBB / Hubbell Incorporated
MBT / Mobile Telesystems PJSC - ADR
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KWR / Quaker Chemical Corporation
SAM / The Boston Beer Company, Inc.
OLN / Olin Corporation
FITB / Fifth Third Bancorp
TDC / Teradata Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
BC / Brunswick Corporation
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
FLO / Flowers Foods, Inc.
MAC / The Macerich Company
PII / Polaris Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
VYX / NCR Voyix Corporation
HCSG / Healthcare Services Group, Inc.
X / United States Steel Corporation
AME / AMETEK, Inc.
INSM / Insmed Incorporated
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLF / Sun Life Financial Inc.
SNBR / Sleep Number Corporation
SIVB / SVB Financial Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CIT / CIT Group Inc
STL / Sterling Bancorp.
OVV / Ovintiv Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WY / Weyerhaeuser Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBAC / SBA Communications Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PDCE / PDC Energy Inc
CCMP / CMC Materials Inc
MSA / MSA Safety Incorporated
EFX / Equifax Inc.
DOV / Dover Corporation
LECO / Lincoln Electric Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CLR / Continental Resources Inc (OKLA)
TSCO / Tractor Supply Company
ABB / ABB Ltd. - ADR
CHS / Chico's FAS, Inc.
MDRX / Veradigm Inc.
EMR / Emerson Electric Co.
HFC / HollyFrontier Corp
CREE / Cree, Inc.
SGEN / Seagen Inc
SWN / Southwestern Energy Company
MDP / Meredith Holdings Corp
FHI / Federated Hermes, Inc.
NUVA / Nuvasive Inc
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
BAP / Credicorp Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
BNS / The Bank of Nova Scotia
ABMD / Abiomed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MDC / M.D.C. Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DFS / Discover Financial Services
TECK / Teck Resources Limited
PACW / Pacwest Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
TXNM / TXNM Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SIX / Six Flags Entertainment Corporation
WBT / Welbilt Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
LAD / Lithia Motors, Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
Y / Alleghany Corp.
CERN / Cerner Corp.
KSU / Kansas City Southern
RAMP / LiveRamp Holdings, Inc.
BBWI / Bath & Body Works, Inc.
DK / Delek US Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NG / NovaGold Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SWK / Stanley Black & Decker, Inc.
MTH / Meritage Homes Corporation
RRC / Range Resources Corporation
TSLA / Tesla, Inc.
BIG / Big Lots, Inc.
HXL / Hexcel Corporation
MGA / Magna International Inc.
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
HEI / HEICO Corporation
AGCO / AGCO Corporation
GM / General Motors Company
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
MYGN / Myriad Genetics, Inc.
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMN / AMN Healthcare Services, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KEX / Kirby Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LAMR / Lamar Advertising Company
FCFS / FirstCash Holdings, Inc.
WGO / Winnebago Industries, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
AON / Aon plc
EL / The Estée Lauder Companies Inc.
CMC / Commercial Metals Company
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
EGP / EastGroup Properties, Inc.
CNX / CNX Resources Corporation
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
FLR / Fluor Corporation
CAH / Cardinal Health, Inc.
GEN / Gen Digital Inc.
M / Macy's, Inc.
NFG / National Fuel Gas Company
PNFP / Pinnacle Financial Partners, Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
ROL / Rollins, Inc.
HAE / Haemonetics Corporation
ATI / ATI Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
LII / Lennox International Inc.
WCN / Waste Connections, Inc.
CDE / Coeur Mining, Inc.
L / Loews Corporation
ADC / Agree Realty Corporation
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
ITT / ITT Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TD / The Toronto-Dominion Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FRC / First Republic Bank
CRI / Carter's, Inc.
TREE / LendingTree, Inc.
CE / Celanese Corporation
FRO / Frontline plc
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DDS / Dillard's, Inc.
MOH / Molina Healthcare, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
QDEL / QuidelOrtho Corporation
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RLI / RLI Corp.
BYD / Boyd Gaming Corporation
NKTR / Nektar Therapeutics
PYPL / PayPal Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
OII / Oceaneering International, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
FOSL / Fossil Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
BCE / BCE Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
CPE / Callon Petroleum Company
ICUI / ICU Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
LPSN / LivePerson, Inc.
NYCB / Flagstar Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
CNI / Canadian National Railway Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
REG / Regency Centers Corporation
WWW / Wolverine World Wide, Inc.
LUMN / Lumen Technologies, Inc.
CGNX / Cognex Corporation
J / Jacobs Solutions Inc.
NOV / NOV Inc.
OMCL / Omnicell, Inc.
VRSN / VeriSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JWN / Nordstrom, Inc.
LNC / Lincoln National Corporation
LGND / Ligand Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
ERIE / Erie Indemnity Company
AWR / American States Water Company
LXP / LXP Industrial Trust
ITRI / Itron, Inc.
VMW / Vmware Inc. - Class A
MGM / MGM Resorts International
H / Hyatt Hotels Corporation
AEO / American Eagle Outfitters, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
KBR / KBR, Inc.
STX / Seagate Technology Holdings plc
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
BALL / Ball Corporation
PTEN / Patterson-UTI Energy, Inc.
DXC / DXC Technology Company
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
SON / Sonoco Products Company
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
RIG / Transocean Ltd.
JBLU / JetBlue Airways Corporation
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
TRP / TC Energy Corporation
HBI / Hanesbrands Inc.
MFA / MFA Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
CCJ / Cameco Corporation
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
MKSI / MKS Inc.
TGT / Target Corporation
MTN / Vail Resorts, Inc.
CIEN / Ciena Corporation
NLY / Annaly Capital Management, Inc.
GGG / Graco Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
HRB / H&R Block, Inc.
GT / The Goodyear Tire & Rubber Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRM / Iron Mountain Incorporated
PZZA / Papa John's International, Inc.
KLAC / KLA Corporation
AIG / American International Group, Inc.
WU / The Western Union Company
ODFL / Old Dominion Freight Line, Inc.
CBSH / Commerce Bancshares, Inc.
CRL / Charles River Laboratories International, Inc.
AES / The AES Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
DE / Deere & Company
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALKS / Alkermes plc
NDAQ / Nasdaq, Inc.
BPOP / Popular, Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
CLF / Cleveland-Cliffs Inc.
QCOM / QUALCOMM Incorporated
JEF / Jefferies Financial Group Inc.
SLM / SLM Corporation
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNK / Cinemark Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
IEX / IDEX Corporation
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
PHM / PulteGroup, Inc.
CHTR / Charter Communications, Inc.
SM / SM Energy Company
CVX / Chevron Corporation
BWA / BorgWarner Inc.
EPC / Edgewell Personal Care Company
TDY / Teledyne Technologies Incorporated
SKT / Tanger Inc.
C / Citigroup Inc.
MTCH / Match Group, Inc.
MAS / Masco Corporation
CNQ / Canadian Natural Resources Limited
FR / First Industrial Realty Trust, Inc.
LMT / Lockheed Martin Corporation
CXW / CoreCivic, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
GPK / Graphic Packaging Holding Company
LOW / Lowe's Companies, Inc.
AN / AutoNation, Inc.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
ANF / Abercrombie & Fitch Co.
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
LSCC / Lattice Semiconductor Corporation
RGEN / Repligen Corporation
INTU / Intuit Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
MCO / Moody's Corporation
TEX / Terex Corporation
GNTX / Gentex Corporation
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EAT / Brinker International, Inc.
NDSN / Nordson Corporation
URI / United Rentals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
TRN / Trinity Industries, Inc.
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
DG / Dollar General Corporation
NVR / NVR, Inc.
BIIB / Biogen Inc.
CUBE / CubeSmart
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
IPGP / IPG Photonics Corporation
MUR / Murphy Oil Corporation
CSL / Carlisle Companies Incorporated
AMED / Amedisys, Inc.
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.