Market Value4,146,486,000
Total Holdings501
File Date2019-02-14
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)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HZNP / Horizon Therapeutics Plc
FIX / Comfort Systems USA, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
NKE / NIKE, Inc.
FIVN / Five9, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
CNC / Centene Corporation
PNW / Pinnacle West Capital Corporation
WBT / Welbilt Inc
OTIVF / On Track Innovations
CADE / Cadence Bank
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US88104R2094 / TerraForm Power Inc.
VEC / V2X Inc
BHBK / Blue Hills Bancorp, Inc.
DDS / Dillard's, Inc.
CBIO / Crescent Biopharma, Inc.
BFIN / BankFinancial Corporation
TPB / Turning Point Brands, Inc.
628852204 / NCI Building Systems, Inc.
VPG / Vishay Precision Group, Inc.
BMTC / Bryn Mawr Bank Corp.
US74733V1008 / QEP Resources, Inc.
CXW / CoreCivic, Inc.
NSP / Insperity, Inc.
US0352901054 / Anixter International, Inc.
ONB / Old National Bancorp
MCRB / Seres Therapeutics, Inc.
IMPV / Imperva, Inc.
VSH / Vishay Intertechnology, Inc.
US05491N1046 / BBX Capital Corporation
NMIH / NMI Holdings, Inc.
CCMP / CMC Materials Inc
VIA / Via Transportation, Inc.
CLF / Cleveland-Cliffs Inc.
CTG / Computer Task Group, Inc.
MRLN / Marlin Business Services Corp
US04351G1013 / Ascena Retail Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
US40425J1016 / HMS Holdings Corp.
ADI / Analog Devices, Inc.
CS / Credit Suisse Group AG - ADR
ARGO / Argo Group International Holdings, Inc.
TSC / Tristate Capital Holdings Inc
CRK / Comstock Resources, Inc.
AYX / Alteryx, Inc.
GDOT / Green Dot Corporation
MBUU / Malibu Boats, Inc.
CBPX / Continental Building Products, Inc.
KAR / OPENLANE, Inc.
PNM / PNM Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVRI / Enviri Corporation
LHCG / LHC Group Inc
US69354M1080 / PRA Health Sciences Inc
MTOR / Meritor Inc
AMRC / Ameresco, Inc.
WWD / Woodward, Inc.
TECD / Tech Data Corp.
CTO / CTO Realty Growth, Inc.
/ Virtusa Corp.
PKOH / Park-Ohio Holdings Corp.
WCG / Wellcare Health Plans, Inc.
MANT / Mantech International Corp - Class A
RDNT / RadNet, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AJRD / Aerojet Rocketdyne Holdings Inc
RARE / Ultragenyx Pharmaceutical Inc.
P / Pandora Media, Inc.
APA / APA Corporation
MOG.A / Moog Inc.
PFPT / Proofpoint Inc
STMP / Stamps.com Inc.
FSLR / First Solar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLX / Helix Energy Solutions Group, Inc.
SHEN / Shenandoah Telecommunications Company
KIRK / Kirkland's, Inc.
US21871D1037 / Corelogic Inc
DELL / Dell Technologies Inc.
SRI / Stoneridge, Inc.
INFN / Infinera Corporation
CMCO / Columbus McKinnon Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVX / AVX Corp.
GRPN / Groupon, Inc.
EXP / Eagle Materials Inc.
FFNW / First Financial Northwest, Inc.
RDN / Radian Group Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
SFLY / Shutterfly, Inc.
CHS / Chico's FAS, Inc.
VSM / Versum Materials, Inc.
LAWS / Lawson Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
LLNW / Limelight Networks Inc
HLNE / Hamilton Lane Incorporated
FGEN / FibroGen, Inc.
PLOW / Douglas Dynamics, Inc.
FAF / First American Financial Corporation
LBRDK / Liberty Broadband Corporation
EMCI / EMC Insurance Group, Inc.
WBC / Wabco Holdings, Inc.
KAI / Kadant Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DIN / Dine Brands Global, Inc.
L / Loews Corporation
EFII / Electronics For Imaging, Inc.
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
EXPR / Express, Inc.
CRAI / CRA International, Inc.
RAVN / Raven Industries, Inc.
VRS / Verso Corp - Class A
AEE / Ameren Corporation
BIO / Bio-Rad Laboratories, Inc.
ASXC / Asensus Surgical, Inc.
ASH / Ashland Inc.
PFC / Premier Financial Corp.
AIN / Albany International Corp.
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
US0549371070 / BB&T Corp.
AWR / American States Water Company
ADXS / Ayala Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PLD / Prologis, Inc.
TMHC / Taylor Morrison Home Corporation
VC / Visteon Corporation
EBS / Emergent BioSolutions Inc.
COLM / Columbia Sportswear Company
FEYE / FireEye Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
EHTH / eHealth, Inc.
BA / The Boeing Company
MKSI / MKS Inc.
DISH / DISH Network Corporation
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
CI / The Cigna Group
HLF / Herbalife Ltd.
URBN / Urban Outfitters, Inc.
ACRE / Ares Commercial Real Estate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRS / Carpenter Technology Corporation
MASI / Masimo Corporation
HBCP / Home Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
EYE / National Vision Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCS / The Marcus Corporation
SMBK / SmartFinancial, Inc.
SRCE / 1st Source Corporation
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
SKYW / SkyWest, Inc.
LLY / Eli Lilly and Company
TNET / TriNet Group, Inc.
AMP / Ameriprise Financial, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TTEK / Tetra Tech, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
ICUI / ICU Medical, Inc.
FMBH / First Mid Bancshares, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FSS / Federal Signal Corporation
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SIOX / Sio Gene Therapies Inc.
EGAN / eGain Corporation
ECR / Eclipse Resources Corp.
GOLD / Barrick Mining Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FDX / FedEx Corporation
NGVT / Ingevity Corporation
CRL / Charles River Laboratories International, Inc.
SFS / Smart & Final Stores, Inc.
TSRO / TESARO, Inc.
RNG / RingCentral, Inc.
PFS / Provident Financial Services, Inc.
04685W103 / athenahealth, Inc.
JILL / J.Jill, Inc.
EGC / Energy XXI Gulf Coast, Inc.
HFC / HollyFrontier Corp
HSII / Heidrick & Struggles International, Inc.
CC / The Chemours Company
TCBI / Texas Capital Bancshares, Inc.
GTLS / Chart Industries, Inc.
FND / Floor & Decor Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TWIN / Twin Disc, Incorporated
IDRA / Idera Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AYR / Aircastle Ltd.
ATH / Athene Holding Ltd - Class A
/ Hudson Ltd.
FCN / FTI Consulting, Inc.
ELY / Topgolf Callaway Brands Corp
WEX / WEX Inc.
CRY / Artivion Inc
CFX / Colfax Corp
FRTA / Forterra Inc
CIEN / Ciena Corporation
SNH / Senior Housing Properties Trust
TCMD / Tactile Systems Technology, Inc.
TSS / Total System Services, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SAVE / Spirit Airlines, Inc.
RCII / Upbound Group Inc
BCEI / Bonanza Creek Energy Inc New
DFRG / Del Frisco's Restaurant Group, Inc.
ECOL / US Ecology Inc.
BC / Brunswick Corporation
DHI / D.R. Horton, Inc.
RHT / Red Hat, Inc.
NOG / Northern Oil and Gas, Inc.
BNFT / Benefitfocus Inc
TYL / Tyler Technologies, Inc.
CMS / CMS Energy Corporation
MOS / The Mosaic Company
NSIT / Insight Enterprises, Inc.
QDEL / QuidelOrtho Corporation
MINI / Mobile Mini, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GNRC / Generac Holdings Inc.
RL / Ralph Lauren Corporation
/
US20605P1012 / Concho Resources, Inc.
TWTR / Twitter Inc
DAN / Dana Incorporated
FTR / Frontier Communications Corp.
TDG / TransDigm Group Incorporated
NTCT / NetScout Systems, Inc.
ALB / Albemarle Corporation
AZPN / Aspen Technology, Inc.
AEL / American Equity Investment Life Holding Company
FLT / Corpay, Inc.
SAIC / Science Applications International Corporation
GNC / GNC Holdings, Inc.
WDC / Western Digital Corporation
FLIC / The First of Long Island Corporation
CTSH / Cognizant Technology Solutions Corporation
LBY / Libbey, Inc.
RTN / Raytheon Co.
CWT / California Water Service Group
CVGI / Commercial Vehicle Group, Inc.
CABO / Cable One, Inc.
/ Denbury Resources, Inc.
TRMB / Trimble Inc.
MSCI / MSCI Inc.
VIAB / Viacom, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
RYN / Rayonier Inc.
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ARCH / Arch Resources, Inc.
HWC / Hancock Whitney Corporation
BATRK / Atlanta Braves Holdings, Inc.
FRST / Primis Financial Corp.
FBP / First BanCorp.
636220204 / National General Holdings Corp
IP / International Paper Company
BANF / BancFirst Corporation
MSTR / Strategy Inc
LIND / Lindblad Expeditions Holdings, Inc.
OGS / ONE Gas, Inc.
SNR / New Senior Investment Group Inc
SWX / Southwest Gas Holdings, Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CHDN / Churchill Downs Incorporated
TRI / Thomson Reuters Corporation
TSE / Trinseo PLC
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PENN / PENN Entertainment, Inc.
WAT / Waters Corporation
UGI / UGI Corporation
APPF / AppFolio, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
GNTY / Guaranty Bancshares, Inc.
HCA / HCA Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
FBC / Flagstar Bancorp, Inc.
IVZ / Invesco Ltd.
EVR / Evercore Inc.
AROC / Archrock, Inc.
/ Windstream Holdings, Inc
AA / Alcoa Corporation
ONTO / Onto Innovation Inc.
PGTI / PGT Innovations, Inc.
AOS / A. O. Smith Corporation
NRG / NRG Energy, Inc.
ARNC / Arconic Corporation
BBY / Best Buy Co., Inc.
AMED / Amedisys, Inc.
/ Clarus Corp
USFD / US Foods Holding Corp.
NPO / Enpro Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
SLGN / Silgan Holdings Inc.
MEIP / MEI Pharma, Inc.
OGE / OGE Energy Corp.
GRC / The Gorman-Rupp Company
RMR / The RMR Group Inc.
CACC / Credit Acceptance Corporation
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
LPX / Louisiana-Pacific Corporation
GE / General Electric Company
XOMA / XOMA Royalty Corporation
FL / Foot Locker, Inc.
GBX / The Greenbrier Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
RBBN / Ribbon Communications Inc.
BANR / Banner Corporation
NOVT / Novanta Inc.
SCI / Service Corporation International
CROX / Crocs, Inc.
MYE / Myers Industries, Inc.
AIMC / Altra Industrial Motion Corp
EOG / EOG Resources, Inc.
OTTR / Otter Tail Corporation
VRNT / Verint Systems Inc.
IRBT / iRobot Corporation
SP / SP Plus Corporation
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
ATKR / Atkore Inc.
MGRC / McGrath RentCorp
ABMD / Abiomed Inc.
ZION / Zions Bancorporation, National Association
APD / Air Products and Chemicals, Inc.
IMGN / ImmunoGen, Inc.
ADM / Archer-Daniels-Midland Company
CLH / Clean Harbors, Inc.
GNTX / Gentex Corporation
NATI / National Instruments Corp.
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
CMTL / Comtech Telecommunications Corp.
VZ / Verizon Communications Inc.
MTN / Vail Resorts, Inc.
TGT / Target Corporation
PEBO / Peoples Bancorp Inc.
PCH / PotlatchDeltic Corporation
EVRG / Evergy, Inc.
WTI / W&T Offshore, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
STAA / STAAR Surgical Company
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
BLD / TopBuild Corp.
SMTC / Semtech Corporation
Y / Alleghany Corp.
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
HELE / Helen of Troy Limited
GLD / SPDR Gold Trust
CDNS / Cadence Design Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PLNT / Planet Fitness, Inc.
ITGR / Integer Holdings Corporation
NOC / Northrop Grumman Corporation
LFUS / Littelfuse, Inc.
CASY / Casey's General Stores, Inc.
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
FTNT / Fortinet, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
CVX / Chevron Corporation
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
MED / Medifast, Inc.
TRTN / Triton International Limited
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
UNF / UniFirst Corporation
MMM / 3M Company
DG / Dollar General Corporation
MMS / Maximus, Inc.
JOUT / Johnson Outdoors Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
AXTA / Axalta Coating Systems Ltd.
OMC / Omnicom Group Inc.
TXT / Textron Inc.
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSX / Diana Shipping Inc.
PCTY / Paylocity Holding Corporation
MC / Moelis & Company
GOLF / Acushnet Holdings Corp.
EW / Edwards Lifesciences Corporation
CTS / CTS Corporation
ULH / Universal Logistics Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SNDR / Schneider National, Inc.
LPLA / LPL Financial Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIOD / Diodes Incorporated
STWD / Starwood Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALNT / Allient Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPY / SPDR S&P 500 ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TROW / T. Rowe Price Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BJRI / BJ's Restaurants, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
DTE / DTE Energy Company
EWQ / iShares, Inc. - iShares MSCI France ETF
MATX / Matson, Inc.
OMCL / Omnicell, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RUSHA / Rush Enterprises, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ECOM / ChannelAdvisor Corp
HMST / HomeStreet, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ICFI / ICF International, Inc.
PGR / The Progressive Corporation
KEYS / Keysight Technologies, Inc.
AZZ / AZZ Inc.
FMC / FMC Corporation
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
CCI / Crown Castle Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
OC / Owens Corning
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
RBCAA / Republic Bancorp, Inc.
BCC / Boise Cascade Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTBI / Community Trust Bancorp, Inc.
MANH / Manhattan Associates, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
GVA / Granite Construction Incorporated
INGN / Inogen, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
SAGE / Sage Therapeutics, Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XXII / 22nd Century Group, Inc.
IPAR / Interparfums, Inc.
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
MSA / MSA Safety Incorporated
PEN / Penumbra, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTZ / MasTec, Inc.
AFL / Aflac Incorporated
TTGT / TechTarget, Inc.
LADR / Ladder Capital Corp
CAR / Avis Budget Group, Inc.
SXC / SunCoke Energy, Inc.
FLR / Fluor Corporation
CDW / CDW Corporation
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CACI / CACI International Inc
MTG / MGIC Investment Corporation
META / Meta Platforms, Inc.
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ROP / Roper Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
BB / BlackBerry Limited
QLYS / Qualys, Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
MAR / Marriott International, Inc.
GIII / G-III Apparel Group, Ltd.
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
AJG / Arthur J. Gallagher & Co.
ESNT / Essent Group Ltd.
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRKR / Bruker Corporation
CWEN / Clearway Energy, Inc.
LSTR / Landstar System, Inc.
ALGN / Align Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LRN / Stride, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
CE / Celanese Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
MOH / Molina Healthcare, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
PK / Park Hotels & Resorts Inc.
PSX / Phillips 66
DNOW / DNOW Inc.
PAYC / Paycom Software, Inc.
MDC / M.D.C. Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SLAB / Silicon Laboratories Inc.
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCRI / Monarch Casino & Resort, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
SCHL / Scholastic Corporation
AMGN / Amgen Inc.
DE / Deere & Company
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
AVNS / Avanos Medical, Inc.
BTU / Peabody Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SABR / Sabre Corporation
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CSWI / CSW Industrials, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.