Market Value93,851,000
Total Holdings648
File Date2021-03-24
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)
NTNX / Nutanix, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
EXPD / Expeditors International of Washington, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SWBI / Smith & Wesson Brands, Inc.
/ ViacomCBS Inc
BOX / Box, Inc.
FATE / Fate Therapeutics, Inc.
ENV / Envestnet, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NLS / Nautilus Inc
ZEN / Zendesk Inc
CCK / Crown Holdings, Inc.
ENTG / Entegris, Inc.
FRO / Frontline plc
GIS / General Mills, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
US9021041085 / II-VI, Inc.
SLGN / Silgan Holdings Inc.
WCC / WESCO International, Inc.
TDOC / Teladoc Health, Inc.
WPC / W. P. Carey Inc.
SPT / Sprout Social, Inc.
WMT / Walmart Inc.
HLF / Herbalife Ltd.
QDEL / QuidelOrtho Corporation
PNTG / The Pennant Group, Inc.
TROX / Tronox Holdings plc
VIAV / Viavi Solutions Inc.
ANET / Arista Networks Inc
MDU / MDU Resources Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHM / PulteGroup, Inc.
SYNA / Synaptics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
RRR / Red Rock Resorts, Inc.
PINS / Pinterest, Inc.
STWD / Starwood Property Trust, Inc.
KURA / Kura Oncology, Inc.
CHE / Chemed Corporation
NSP / Insperity, Inc.
ZGNX / Zogenix Inc
STL / Sterling Bancorp.
ALKS / Alkermes plc
TWLO / Twilio Inc.
WM / Waste Management, Inc.
GWP / GW Pharmaceuticals plc
SLB / Schlumberger Limited
CARG / CarGurus, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
RKT / Rocket Companies, Inc.
UCTT / Ultra Clean Holdings, Inc.
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
RLGY / Realogy Holdings Corp
TBK / Triumph Bancorp Inc
XPER / Xperi Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
SQ / Block, Inc.
NDAQ / Nasdaq, Inc.
CROX / Crocs, Inc.
ZM / Zoom Communications Inc.
VRSN / VeriSign, Inc.
MED / Medifast, Inc.
TFC / Truist Financial Corporation
COOP / Mr. Cooper Group Inc.
DECK / Deckers Outdoor Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PACB / Pacific Biosciences of California, Inc.
LAD / Lithia Motors, Inc.
SCHW / The Charles Schwab Corporation
BIG / Big Lots, Inc.
BALY / Bally's Corporation
ROLL / RBC Bearings Inc.
ST / Sensata Technologies Holding plc
HHC / Howard Hughes Corporation
NKE / NIKE, Inc.
SDC / Smiledirectclub Inc - Class A
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
CTXS / Citrix Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DNLI / Denali Therapeutics Inc.
JAZZ / Jazz Pharmaceuticals plc
DISH / DISH Network Corporation
GLOB / Globant S.A.
SWAV / Shockwave Medical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US30224P2002 / Extended Stay America Inc
PRTS / CarParts.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CRUS / Cirrus Logic, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SMTC / Semtech Corporation
AEIS / Advanced Energy Industries, Inc.
STT / State Street Corporation
FTNT / Fortinet, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
REPL / Replimune Group, Inc.
SPTN / SpartanNash Company
BL / BlackLine, Inc.
OCUL / Ocular Therapeutix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
FWRD / Forward Air Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WES / Western Midstream Partners, LP - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EYE / National Vision Holdings, Inc.
GMED / Globus Medical, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GPC / Genuine Parts Company
CMC / Commercial Metals Company
ZI / ZoomInfo Technologies Inc.
TSE / Trinseo PLC
FRC / First Republic Bank
MAS / Masco Corporation
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
RNR / RenaissanceRe Holdings Ltd.
CWEN.A / Clearway Energy, Inc.
US7846351044 / SPX Corp
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
TRP / TC Energy Corporation
SJI / South Jersey Industries Inc.
VEEV / Veeva Systems Inc.
TXG / 10x Genomics, Inc.
SBH / Sally Beauty Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
SNBR / Sleep Number Corporation
AAP / Advance Auto Parts, Inc.
POWI / Power Integrations, Inc.
CVX / Chevron Corporation
CHGG / Chegg, Inc.
FVRR / Fiverr International Ltd.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
ICPT / Intercept Pharmaceuticals Inc
EOG / EOG Resources, Inc.
URBN / Urban Outfitters, Inc.
VZ / Verizon Communications Inc.
QTWO / Q2 Holdings, Inc.
SAM / The Boston Beer Company, Inc.
KHC / The Kraft Heinz Company
TMX / Terminix Global Holdings Inc
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
AIV / Apartment Investment and Management Company
SGEN / Seagen Inc
ZNGA / Zynga Inc - Class A
ORLY / O'Reilly Automotive, Inc.
LAZ / Lazard, Inc.
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
DBX / Dropbox, Inc.
QRTEA / Qurate Retail Inc - Series A
IDCC / InterDigital, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NXST / Nexstar Media Group, Inc.
MTB / M&T Bank Corporation
MMS / Maximus, Inc.
EVR / Evercore Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
US59408Q1067 / Michaels Companies Inc. (The)
NGVT / Ingevity Corporation
EXPI / eXp World Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US72941B1061 / Pluralsight Inc
UGI / UGI Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BG / Bunge Global SA
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CADE / Cadence Bank
IIPR / Innovative Industrial Properties, Inc.
SWN / Southwestern Energy Company
ELY / Topgolf Callaway Brands Corp
US3723091043 / GenMark Diagnostics, Inc
CLX / The Clorox Company
RY / Royal Bank of Canada
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
CFG / Citizens Financial Group, Inc.
US04650Y1001 / At Home Group Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DAN / Dana Incorporated
MBB / iShares Trust - iShares MBS ETF
USPH / U.S. Physical Therapy, Inc.
FISV / Fiserv, Inc.
NUS / Nu Skin Enterprises, Inc.
PCRX / Pacira BioSciences, Inc.
MC / Moelis & Company
TTWO / Take-Two Interactive Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
CIT / CIT Group Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSR / Fisker Inc.
US2782651036 / Eaton Vance Corp.
FDX / FedEx Corporation
SSTK / Shutterstock, Inc.
ACA / Arcosa, Inc.
US45772F1075 / Inphi Corporation
SMAR / Smartsheet Inc.
RGR / Sturm, Ruger & Company, Inc.
POOL / Pool Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DISCK / Warner Bros.Discovery Inc - Series C
NOMD / Nomad Foods Limited
GS / The Goldman Sachs Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
EVRG / Evergy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
APPN / Appian Corporation
AIMC / Altra Industrial Motion Corp
DIN / Dine Brands Global, Inc.
SITM / SiTime Corporation
FOUR / Shift4 Payments, Inc.
CHWY / Chewy, Inc.
US0906721065 / BioTelemetry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WEN / The Wendy's Company
LGND / Ligand Pharmaceuticals Incorporated
PAR / PAR Technology Corporation
CHNG / Change Healthcare Inc
FBC / Flagstar Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
PFSI / PennyMac Financial Services, Inc.
TPTX / Turning Point Therapeutics Inc
CVA / Covanta Holding Corporation
SNAP / Snap Inc.
CSTE / Caesarstone Ltd.
AIRC / Apartment Income REIT Corp.
PPC / Pilgrim's Pride Corporation
AGD / Abrdn Global Dynamic Dividend Fund
SCPL / Sciplay Corp - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMK / Weis Markets, Inc.
MTD / Mettler-Toledo International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UNM / Unum Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US83088V1026 / Slack Technologies Inc
DVY / iShares Trust - iShares Select Dividend ETF
US21871D1037 / Corelogic Inc
SPWR / Complete Solaria, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
CVI / CVR Energy, Inc.
/ BMC Stock Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIRT / Virtu Financial, Inc.
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMI / Owens & Minor, Inc.
SPSC / SPS Commerce, Inc.
USB / U.S. Bancorp
GO / Grocery Outlet Holding Corp.
DDOG / Datadog, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
RH / RH
CNP / CenterPoint Energy, Inc.
TT / Trane Technologies plc
HUN / Huntsman Corporation
PJT / PJT Partners Inc.
CPRI / Capri Holdings Limited
USNA / USANA Health Sciences, Inc.
EGHT / 8x8, Inc.
NVR / NVR, Inc.
FTCH / Farfetch Limited
TTM / Tata Motors Ltd. - ADR
MRVL / Marvell Technology, Inc.
ESS / Essex Property Trust, Inc.
TNET / TriNet Group, Inc.
AZPN / Aspen Technology, Inc.
MODN / Model N, Inc.
SC / Santander Consumer USA Holdings Inc
KBH / KB Home
CRL / Charles River Laboratories International, Inc.
ALRM / Alarm.com Holdings, Inc.
APD / Air Products and Chemicals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PIPR / Piper Sandler Companies
BX / Blackstone Inc.
RJF / Raymond James Financial, Inc.
OTIS / Otis Worldwide Corporation
ETR / Entergy Corporation
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
FSLY / Fastly, Inc.
MIME / Mimecast Ltd
SWK / Stanley Black & Decker, Inc.
TWTR / Twitter Inc
BFH / Bread Financial Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HAS / Hasbro, Inc.
O / Realty Income Corporation
VTRS / Viatris Inc.
AES / The AES Corporation
TD / The Toronto-Dominion Bank
FLO / Flowers Foods, Inc.
MMM / 3M Company
SIVB / SVB Financial Group
BGS / B&G Foods, Inc.
VRNT / Verint Systems Inc.
MKSI / MKS Inc.
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FUBO / fuboTV Inc.
MO / Altria Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
ALL / The Allstate Corporation
US75606N1090 / RealPage Inc
DLTR / Dollar Tree, Inc.
GTN / Gray Media, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc.
XEC / Cimarex Energy Co.
TTGT / TechTarget, Inc.
JACK / Jack in the Box Inc.
PENN / PENN Entertainment, Inc.
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
FND / Floor & Decor Holdings, Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
SAIL / SailPoint, Inc.
TRTN / Triton International Limited
SNX / TD SYNNEX Corporation
CASY / Casey's General Stores, Inc.
BLMN / Bloomin' Brands, Inc.
ZG / Zillow Group, Inc.
BC / Brunswick Corporation
CMBM / Cambium Networks Corporation
COST / Costco Wholesale Corporation
GLPI / Gaming and Leisure Properties, Inc.
SAIA / Saia, Inc.
CNXC / Concentrix Corporation
FEYE / FireEye Inc
JKHY / Jack Henry & Associates, Inc.
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
APPS / Digital Turbine, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
BMI / Badger Meter, Inc.
PTON / Peloton Interactive, Inc.
LBTYK / Liberty Global Ltd.
TGNA / TEGNA Inc.
TER / Teradyne, Inc.
TPX / Somnigroup International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
CVET / Covetrus Inc
LHX / L3Harris Technologies, Inc.
VSTO / Vista Outdoor Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
CLDR / Cloudera Inc
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
NI / NiSource Inc.
IP / International Paper Company
UMPQ / Umpqua Holdings Corp
CIEN / Ciena Corporation
RSG / Republic Services, Inc.
KSU / Kansas City Southern
PRGO / Perrigo Company plc
MGM / MGM Resorts International
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SO / The Southern Company
W / Wayfair Inc.
PLD / Prologis, Inc.
RAMP / LiveRamp Holdings, Inc.
WMB / The Williams Companies, Inc.
COHU / Cohu, Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
RGEN / Repligen Corporation
QLYS / Qualys, Inc.
COUP / Coupa Software Inc
DTE / DTE Energy Company
CVS / CVS Health Corporation
EIX / Edison International
PLXS / Plexus Corp.
AEP / American Electric Power Company, Inc.
AN / AutoNation, Inc.
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
THS / TreeHouse Foods, Inc.
PZZA / Papa John's International, Inc.
UDR / UDR, Inc.
FSLR / First Solar, Inc.
ALGN / Align Technology, Inc.
DCT / Duck Creek Technologies Inc
UFS / Domtar Corporation
ETSY / Etsy, Inc.
PNW / Pinnacle West Capital Corporation
VST / Vistra Corp.
IMVT / Immunovant, Inc.
ITW / Illinois Tool Works Inc.
GBT / Global Blood Therapeutics Inc.
LGIH / LGI Homes, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NEWR / New Relic Inc
GE / General Electric Company
PPL / PPL Corporation
CDW / CDW Corporation
PFPT / Proofpoint Inc
TMUS / T-Mobile US, Inc.
OMF / OneMain Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CGNX / Cognex Corporation
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
CSOD / Cornerstone OnDemand Inc
UA / Under Armour, Inc.
D / Dominion Energy, Inc.
OLED / Universal Display Corporation
CWH / Camping World Holdings, Inc.
FGEN / FibroGen, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CL / Colgate-Palmolive Company
BAND / Bandwidth Inc.
JCOM / J2 Global Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
PKI / Revvity Inc.
KR / The Kroger Co.
AAL / American Airlines Group Inc.
HOLX / Hologic, Inc.
SWCH / Switch Inc - Class A
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
IRTC / iRhythm Technologies, Inc.
VERI / Veritone, Inc.
CPB / The Campbell's Company
CELH / Celsius Holdings, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
MXL / MaxLinear, Inc.
KEY / KeyCorp
GOOG / Alphabet Inc.
ACI / Albertsons Companies, Inc.
XNCR / Xencor, Inc.
ESTC / Elastic N.V.
LOB / Live Oak Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
KROS / Keros Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
VMW / Vmware Inc. - Class A
RVLV / Revolve Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRWG / GrowGeneration Corp.
CRNC / Cerence Inc.
RNG / RingCentral, Inc.
ARNC / Arconic Corporation
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
BPMC / Blueprint Medicines Corporation
PKG / Packaging Corporation of America
HUBS / HubSpot, Inc.
KLAC / KLA Corporation
NVCR / NovoCure Limited
SWTX / SpringWorks Therapeutics, Inc.
FORM / FormFactor, Inc.
JNJ / Johnson & Johnson
VRNS / Varonis Systems, Inc.
CDNA / CareDx, Inc
SFM / Sprouts Farmers Market, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
EA / Electronic Arts Inc.
AMN / AMN Healthcare Services, Inc.
AMBA / Ambarella, Inc.
ARVN / Arvinas, Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BLUE / bluebird bio, Inc.
SHAK / Shake Shack Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
WSM / Williams-Sonoma, Inc.
R / Ryder System, Inc.
SKY / Champion Homes, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLAB / Silicon Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
WING / Wingstop Inc.
GWW / W.W. Grainger, Inc.
BLD / TopBuild Corp.
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
LPSN / LivePerson, Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
AHCO / AdaptHealth Corp.
MU / Micron Technology, Inc.
EXEL / Exelixis, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
CBOE / Cboe Global Markets, Inc.
TMHC / Taylor Morrison Home Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OKTA / Okta, Inc.
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
CNC / Centene Corporation
FIVN / Five9, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
EVH / Evolent Health, Inc.
AGCO / AGCO Corporation
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
BYD / Boyd Gaming Corporation
CALX / Calix, Inc.
LYFT / Lyft, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
TRUP / Trupanion, Inc.
URI / United Rentals, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ARW / Arrow Electronics, Inc.
EAT / Brinker International, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
TGT / Target Corporation
CNX / CNX Resources Corporation
CME / CME Group Inc.
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TXRH / Texas Roadhouse, Inc.
UPWK / Upwork Inc.
TW / Tradeweb Markets Inc.
ROKU / Roku, Inc.
WDC / Western Digital Corporation
NVT / nVent Electric plc
DCPH / Deciphera Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
MRTX / Mirati Therapeutics, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.