Market Value1,021,668,000
Total Holdings698
File Date2015-10-15
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.

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)
PNRA / Panera Bread Co.
RGS / Regis Corporation
OGS / ONE Gas, Inc.
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
CBT / Cabot Corporation
ESND / Essendant Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVR / Evercore Inc.
ARG / Airgas, Inc.
QLGC / QLogic Corp.
WFM / Whole Foods Market, Inc.
HA / Hawaiian Holdings, Inc.
COTY / Coty Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
024237020 / Dean Foods Co
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VIVO / Meridian Bioscience Inc.
OIS / Oil States International, Inc.
IAC / IAC Inc.
SBGI / Sinclair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCE / BCE Inc.
NLS / Nautilus Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TUEM / Tuesday Morning Corp. - New
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
AEP / American Electric Power Company, Inc.
PRGS / Progress Software Corporation
HILL / Dot Hill Systems Corp
US7846351044 / SPX Corp
00B65Z9D7 / Noble Corporation plc
CTCT / Constant Contact, Inc.
US5249011058 / Legg Mason, Inc.
918194101 / VCA Inc.
XENT / Intersect ENT Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVNS / Avanos Medical, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
EXOSF / Exor S.p.a.
ADTN / ADTRAN Holdings, Inc.
OII / Oceaneering International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
868536103 / Supervalu, Inc.
SYA / Symetra Financial Corporation
CBM / Cambrex Corp.
GT / The Goodyear Tire & Rubber Company
US40416M1053 / Hd Supply Inc.
/ FRANCESCAS HLDGS CORP
NEM / Newmont Corporation
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
IQNT / Inteliquent, Inc.
OZRK / Bank of the Ozarks, Inc.
VR / Global X Funds - Global X Metaverse ETF
DBI / Designer Brands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
NSAM / NorthStar Asset Management Group, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
UAM / Universal American Corp.
BMS / Bemis Co., Inc.
JCP / J.C. Penney Co., Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
PAG / Penske Automotive Group, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
NFX / Newfield Exploration Company
ANF / Abercrombie & Fitch Co.
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AN / AutoNation, Inc.
CRUS / Cirrus Logic, Inc.
TDC / Teradata Corporation
TSS / Total System Services, Inc.
NUS / Nu Skin Enterprises, Inc.
MCHP / Microchip Technology Incorporated
FTR / Frontier Communications Corp.
TECD / Tech Data Corp.
PZZA / Papa John's International, Inc.
TTC / The Toro Company
TILE / Interface, Inc.
WCG / Wellcare Health Plans, Inc.
AET / Aetna, Inc.
AVY / Avery Dennison Corporation
SNH / Senior Housing Properties Trust
VRSN / VeriSign, Inc.
FET / Forum Energy Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
CRC / California Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
RAD / Rite Aid Corp.
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
VFC / V.F. Corporation
RIG / Transocean Ltd.
KSS / Kohl's Corporation
PAHC / Phibro Animal Health Corporation
LXK / Lexmark International, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ORI / Old Republic International Corporation
TEN / Tsakos Energy Navigation Limited
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
RITM / Rithm Capital Corp.
T / AT&T Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MCK / McKesson Corporation
NBR / Nabors Industries Ltd.
PCRX / Pacira BioSciences, Inc.
DG / Dollar General Corporation
NFG / National Fuel Gas Company
NWSA / News Corporation
ESV / Ensco plc
HQY / HealthEquity, Inc.
CATY / Cathay General Bancorp
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
BLKB / Blackbaud, Inc.
RL / Ralph Lauren Corporation
EAT / Brinker International, Inc.
GE / General Electric Company
OI / O-I Glass, Inc.
KMPR / Kemper Corporation
HSY / The Hershey Company
WKC / World Kinect Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
KDP / Keurig Dr Pepper Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MDT / Medtronic plc
FL / Foot Locker, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WLK / Westlake Corporation
MCD / McDonald's Corporation
US62914B1008 / NIC Inc.
PMC / PIMCO Municipal Credit Income Fund
LAZ / Lazard, Inc.
FCE.A / Forest City Realty Trust, Inc.
CRR / Carbo Ceramics Inc.
/ XL Group Ltd.
163893209 / Chemtura Corp.
748356102 / Questar Corp.
DWA / DreamWorks Animation SKG , Inc.
METI / Merge Tech Inc
INSY / Insys Therapeutics Inc.
REEMF / Rare Element Resources Ltd.
US04351G1013 / Ascena Retail Group, Inc.
STJ / St. Jude Medical, Inc.
PRE / Prenetics Global Limited
SCAI / Surgical Care Affiliates, Inc.
TWC / Spectrum Management Holding Company LLC
PKD / Parker Drilling Co.
CPLA / Capella Education Co.
CYBX / Cyberonics, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IXYS / IXYS Corp.
WSTC / West Corp.
ATW / Atwood Oceanics, Inc.
ATML / Atmel Corporation
ELNK / EarthLink Holdings Corp.
OMG / OM Group, Inc.
PMCS / PMC - Sierra, Inc.
BKS / Barnes & Noble, Inc.
IM / Ingram Micro Inc.
ISIL / Intersil Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
RCPT / Receptos, Inc.
TSRA / Tessera Technologies, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
885175307 / Thoratec
FINL / Finish Line, Inc. (THE)
SONS / Sonus Networks, Inc.
ESLRQ / Evergreen Solar Inc
SPLS / Staples, Inc.
MSCC / Microsemi Corp.
CAM / Cameron International Corporation
Siti-Sites.com Inc / (82981P105)
US0906721065 / BioTelemetry, Inc.
US0044461004 / Aceto Corp.
WBC / Wabco Holdings, Inc.
PGI / Premiere Global Services, Inc.
ELLI / Ellie Mae, Inc.
NTRI / NutriSystem, Inc.
FCS / Fairchild Semiconductor International, Inc.
PEGI / Pattern Energy Group Inc.
OVTI / OmniVision Technologies, Inc.
CEB / CEB Inc.
CY / Cypress Semiconductor Corp.
UTIW / UTi Worldwide Inc.
AF / Astoria Financial Corp.
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
BECN / Beacon Roofing Supply, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US0549371070 / BB&T Corp.
AVP / Avon Products, Inc.
CPPY / Corporate Property Associates 17
CST / CST Brands, Inc.
VVC / Vectren Corp.
/ iShares Morningstar Mid-Cap Value ETF
ITG / Investment Technology Group, Inc.
ALJ / Alon USA Energy, Inc.
IPCM / IPC Healthcare, Inc.
RAI / Reynolds American, Inc.
PLCM / Polycom, Inc.
LXFT / Luxoft Holding, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PVTB / PrivateBancorp, Inc.
EQY / Equity One, Inc.
BHI / Baker Hughes Inc.
57772K101 / Maxim Integrated Products Inc.
ARRS / ARRIS International plc
IDTI / Integrated Device Technology, Inc.
HSNI / HSN, Inc.
SNDK / Sandisk Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
HYGS / Hydrogenics Corp
SFG / StanCorp Financial Group, Inc.
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
CPN / Calpine Corp.
ILG / Interior Logic Group Holdings Inc
TE / T1 Energy Inc.
CVG / Convergys Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVA / Covanta Holding Corporation
GAS / AGL Resources Inc.
HNT / Health Net Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
PRXL / PAREXEL International Corp.
JOY / Joy Global, Inc.
AMZN / Amazon.com, Inc.
AFG / American Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
ZION / Zions Bancorporation, National Association
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
HCC / Warrior Met Coal, Inc.
/ Denbury Resources, Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
MSA / MSA Safety Incorporated
SZY / Sykes Enterprises, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AKRX / Akorn, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BLUE / bluebird bio, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MDRX / Veradigm Inc.
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
CSII / Cardiovascular Systems Inc.
FSL / Freescale Semiconductor Ltd
AABA / Altaba Inc
US21871D1037 / Corelogic Inc
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
EZPW / EZCORP, Inc.
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
US40425J1016 / HMS Holdings Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
GNC / GNC Holdings, Inc.
ADT / ADT Inc.
XLNX / Xilinx, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TDW / Tidewater Inc.
SKX / Skechers U.S.A., Inc.
PLCE / The Children's Place, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
HMHC / Houghton Mifflin Harcourt Co
DIS / The Walt Disney Company
RHT / Red Hat, Inc.
DY / Dycom Industries, Inc.
TEX / Terex Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GWB / Great Western Bancorp Inc
HRC / Hill-Rom Holdings Inc
BGCP / BGC Partners Inc - Class A
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICUI / ICU Medical, Inc.
MMI / Marcus & Millichap, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UHAL / U-Haul Holding Company
SYNA / Synaptics Incorporated
TBI / TrueBlue, Inc.
NATI / National Instruments Corp.
NUVA / Nuvasive Inc
SHO / Sunstone Hotel Investors, Inc.
FMBI / First Midwest Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
V / Visa Inc.
UTHR / United Therapeutics Corporation
KN / Knowles Corporation
HTA / Healthcare Realty Trust Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRE / Veris Residential, Inc.
MTRX / Matrix Service Company
PBI / Pitney Bowes Inc.
SATS / EchoStar Corporation
BBWI / Bath & Body Works, Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
/ Voya Prime Rate Trust
QUAD / Quad/Graphics, Inc.
MUSA / Murphy USA Inc.
CTXS / Citrix Systems, Inc.
PAYC / Paycom Software, Inc.
MGLN / Magellan Health Inc
HSC / Enviri Corp
ACC / American Campus Communities Inc.
JLL / Jones Lang LaSalle Incorporated
MLKN / MillerKnoll, Inc.
PLUS / ePlus inc.
XEC / Cimarex Energy Co.
XRX / Xerox Holdings Corporation
ZNGA / Zynga Inc - Class A
MMSI / Merit Medical Systems, Inc.
HLIT / Harmonic Inc.
DHIL / Diamond Hill Investment Group, Inc.
TRMK / Trustmark Corporation
ALEX / Alexander & Baldwin, Inc.
GEO / The GEO Group, Inc.
CHS / Chico's FAS, Inc.
SCHL / Scholastic Corporation
ENS / EnerSys
IDCC / InterDigital, Inc.
SMTC / Semtech Corporation
IP / International Paper Company
HES / Hess Corporation
NTAP / NetApp, Inc.
PB / Prosperity Bancshares, Inc.
ERIE / Erie Indemnity Company
PPG / PPG Industries, Inc.
LPNT / LifePoint Health, Inc.
NR / NPK International Inc.
SYK / Stryker Corporation
ODP / The ODP Corporation
CAR / Avis Budget Group, Inc.
BEN / Franklin Resources, Inc.
BG / Bunge Global SA
LHCG / LHC Group Inc
SFBS / ServisFirst Bancshares, Inc.
VRTV / Veritiv Corp
DDS / Dillard's, Inc.
ASH / Ashland Inc.
ABMD / Abiomed Inc.
ABG / Asbury Automotive Group, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOSL / Fossil Group, Inc.
KAR / OPENLANE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGO / Assured Guaranty Ltd.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
/ Voya Prime Rate Trust
FRME / First Merchants Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
AROC / Archrock, Inc.
FLR / Fluor Corporation
VG / Venture Global, Inc.
RNR / RenaissanceRe Holdings Ltd.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
BWXT / BWX Technologies, Inc.
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
MCO / Moody's Corporation
AFFX / Affymetrix, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
NYT / The New York Times Company
CW / Curtiss-Wright Corporation
CE / Celanese Corporation
CNX / CNX Resources Corporation
IBM / International Business Machines Corporation
CACC / Credit Acceptance Corporation
AAPL / Apple Inc.
KFRC / Kforce Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRM / Salesforce, Inc.
RS / Reliance, Inc.
GDOT / Green Dot Corporation
CFFN / Capitol Federal Financial, Inc.
WTRG / Essential Utilities, Inc.
FLS / Flowserve Corporation
TR / Tootsie Roll Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RVTY / Revvity, Inc.
THC / Tenet Healthcare Corporation
SRC / Spirit Realty Capital, Inc.
SHW / The Sherwin-Williams Company
PAAS / Pan American Silver Corp.
JEF / Jefferies Financial Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
MUR / Murphy Oil Corporation
RCKY / Rocky Brands, Inc.
VYX / NCR Voyix Corporation
GIII / G-III Apparel Group, Ltd.
AWK / American Water Works Company, Inc.
FULT / Fulton Financial Corporation
EWBC / East West Bancorp, Inc.
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
AMBC / Ambac Financial Group, Inc.
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNM / Unum Group
UGI / UGI Corporation
NAVI / Navient Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
PNW / Pinnacle West Capital Corporation
OUT / OUTFRONT Media Inc.
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
SIGI / Selective Insurance Group, Inc.
MOV / Movado Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
SNBR / Sleep Number Corporation
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
CENTA / Central Garden & Pet Company
ORA / Ormat Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
JNPR / Juniper Networks, Inc.
CRI / Carter's, Inc.
POST / Post Holdings, Inc.
M / Macy's, Inc.
PSTI / Pluristem Therapeutics Inc
IBOC / International Bancshares Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SON / Sonoco Products Company
SPB / Spectrum Brands Holdings, Inc.
SRE / Sempra
MEI / Methode Electronics, Inc.
HD / The Home Depot, Inc.
CDP / COPT Defense Properties
DK / Delek US Holdings, Inc.
CMCSA / Comcast Corporation
BIOL / BIOLASE, Inc.
STRA / Strategic Education, Inc.
MDC / M.D.C. Holdings, Inc.
GES / Guess?, Inc.
WU / The Western Union Company
SLAB / Silicon Laboratories Inc.
LRN / Stride, Inc.
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
NXGN / NextGen Healthcare Inc
ETR / Entergy Corporation
NBIX / Neurocrine Biosciences, Inc.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
HRTG / Heritage Insurance Holdings, Inc.
CHE / Chemed Corporation
MANH / Manhattan Associates, Inc.
AVT / Avnet, Inc.
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
DLX / Deluxe Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CACI / CACI International Inc
KRC / Kilroy Realty Corporation
IFF / International Flavors & Fragrances Inc.
MMS / Maximus, Inc.
MSCI / MSCI Inc.
IBKR / Interactive Brokers Group, Inc.
WOR / Worthington Enterprises, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
MAN / ManpowerGroup Inc.
EG / Everest Group, Ltd.
OC / Owens Corning
AMED / Amedisys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQT / EQT Corporation
HP / Helmerich & Payne, Inc.
VNO / Vornado Realty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSX / Boston Scientific Corporation
BTU / Peabody Energy Corporation
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
FCN / FTI Consulting, Inc.
TKR / The Timken Company
RHI / Robert Half Inc.
AIG / American International Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
MAS / Masco Corporation
NRG / NRG Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
SHOO / Steven Madden, Ltd.
NTCT / NetScout Systems, Inc.
NOC / Northrop Grumman Corporation
OXM / Oxford Industries, Inc.
GM / General Motors Company
ON / ON Semiconductor Corporation
AES / The AES Corporation
MRVL / Marvell Technology, Inc.
ALLE / Allegion plc
AIT / Applied Industrial Technologies, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
SBH / Sally Beauty Holdings, Inc.
USNA / USANA Health Sciences, Inc.
UHS / Universal Health Services, Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
64126X201 / NeuStar, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ITRI / Itron, Inc.
BRCD / Brocade Communications Systems, Inc.
FIX / Comfort Systems USA, Inc.
GVA / Granite Construction Incorporated
PTEN / Patterson-UTI Energy, Inc.
AOS / A. O. Smith Corporation
DAN / Dana Incorporated
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
CYH / Community Health Systems, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc.
THG / The Hanover Insurance Group, Inc.
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
XYL / Xylem Inc.
SNA / Snap-on Incorporated
BIIB / Biogen Inc.
TREE / LendingTree, Inc.
EXP / Eagle Materials Inc.
WDC / Western Digital Corporation
GME / GameStop Corp.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
GCO / Genesco Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
MSTR / Strategy Inc
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
PDCO / Patterson Companies, Inc.
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
GHC / Graham Holdings Company
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
ENVA / Enova International, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
UPBD / Upbound Group, Inc.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
MOH / Molina Healthcare, Inc.
BIG / Big Lots, Inc.
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips
STE / STERIS plc
ZD / Ziff Davis, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
STT / State Street Corporation
ITT / ITT Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
CNC / Centene Corporation
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
AMBA / Ambarella, Inc.
SWK / Stanley Black & Decker, Inc.
JBL / Jabil Inc.
EXPD / Expeditors International of Washington, Inc.
CMT / Core Molding Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
BPOP / Popular, Inc.
BTU / Peabody Energy Corporation
ANDE / The Andersons, Inc.
INGN / Inogen, Inc.
CB / Chubb Limited
VSH / Vishay Intertechnology, Inc.
ABBV / AbbVie Inc.
RHP / Ryman Hospitality Properties, Inc.
HUBS / HubSpot, Inc.
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
MATX / Matson, Inc.
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
KIM / Kimco Realty Corporation
LECO / Lincoln Electric Holdings, Inc.
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
MRO / Marathon Oil Corporation
CMC / Commercial Metals Company
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
BXP / Boston Properties, Inc.
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
URBN / Urban Outfitters, Inc.
WSM / Williams-Sonoma, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
MDU / MDU Resources Group, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
TDS / Telephone and Data Systems, Inc.
SBNY / Signature Bank
COR / Cencora, Inc.
ALSN / Allison Transmission Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund