Market Value788,066,000
Total Holdings832
File Date2018-11-09
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)
MTZ / MasTec, Inc.
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
PWR / Quanta Services, Inc.
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
PAG / Penske Automotive Group, Inc.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
HE / Hawaiian Electric Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
MSGS / Madison Square Garden Sports Corp.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RTX / RTX Corporation
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
AXP / American Express Company
G / Genpact Limited
SSNC / SS&C Technologies Holdings, Inc.
MNKKQ / Mallinckrodt Plc
US5249011058 / Legg Mason, Inc.
SYY / Sysco Corporation
US54142L1098 / LogMein, Inc.
DCP / DCP Midstream LP - Unit
AVNS / Avanos Medical, Inc.
FR / First Industrial Realty Trust, Inc.
LRCX / Lam Research Corporation
HP / Helmerich & Payne, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OMC / Omnicom Group Inc.
BG / Bunge Global SA
CBRL / Cracker Barrel Old Country Store, Inc.
MS / Morgan Stanley
DISCK / Warner Bros.Discovery Inc - Series C
GNTX / Gentex Corporation
DECK / Deckers Outdoor Corporation
ON / ON Semiconductor Corporation
DLX / Deluxe Corporation
VAC / Marriott Vacations Worldwide Corporation
TRU / TransUnion
L / Loews Corporation
ARRS / ARRIS International plc
AR / Antero Resources Corporation
PVH / PVH Corp.
FLR / Fluor Corporation
ULTI / Ultimate Software Group, Inc. (The)
LEN / Lennar Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NBR / Nabors Industries Ltd.
LILAK / Liberty Latin America Ltd.
UNIT / Unity Group LLC
OI / O-I Glass, Inc.
PDCO / Patterson Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
APU / AmeriGas Partners, L.P.
CFR / Cullen/Frost Bankers, Inc.
COMM / CommScope Holding Company, Inc.
TXRH / Texas Roadhouse, Inc.
OUT / OUTFRONT Media Inc.
CRL / Charles River Laboratories International, Inc.
NTCT / NetScout Systems, Inc.
BLKB / Blackbaud, Inc.
STL / Sterling Bancorp.
URI / United Rentals, Inc.
ALV / Autoliv, Inc.
SIG / Signet Jewelers Limited
LPX / Louisiana-Pacific Corporation
SCCO / Southern Copper Corporation
US40416M1053 / Hd Supply Inc.
SFLY / Shutterfly, Inc.
SPG / Simon Property Group, Inc.
CREE / Cree, Inc.
ENLK / EnLink Midstream Partners, LP
BDC / Belden Inc.
UNVR / Univar Solutions Inc
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
COTY / Coty Inc.
LPLA / LPL Financial Holdings Inc.
ROST / Ross Stores, Inc.
US69354M1080 / PRA Health Sciences Inc
AIV / Apartment Investment and Management Company
CLVS / Clovis Oncology Inc
CRS / Carpenter Technology Corporation
PGRE / Paramount Group, Inc.
DFS / Discover Financial Services
JACK / Jack in the Box Inc.
UE / Urban Edge Properties
MGLN / Magellan Health Inc
US2692464017 / E*TRADE Financial, Inc.
ABC / Amerisource Bergen Corp.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
MNST / Monster Beverage Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SXT / Sensient Technologies Corporation
SKX / Skechers U.S.A., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDTI / Integrated Device Technology, Inc.
WWW / Wolverine World Wide, Inc.
CFX / Colfax Corp
PDCE / PDC Energy Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FCNCA / First Citizens BancShares, Inc.
WWD / Woodward, Inc.
BGCP / BGC Partners Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
AMCX / AMC Networks Inc.
TEX / Terex Corporation
NCR / NCR Corp.
WP / Worldpay, Inc.
EME / EMCOR Group, Inc.
PRI / Primerica, Inc.
SHO / Sunstone Hotel Investors, Inc.
HUBB / Hubbell Incorporated
US74733V1008 / QEP Resources, Inc.
SAVE / Spirit Airlines, Inc.
CABO / Cable One, Inc.
US98212B1035 / WPX Energy, Inc.
OGS / ONE Gas, Inc.
NGVT / Ingevity Corporation
ANSS / ANSYS, Inc.
HPT / Hospitality Properties Trust
KMPR / Kemper Corporation
WES / Western Midstream Partners, LP - Limited Partnership
JBL / Jabil Inc.
ZAYO / Zayo Group Holdings, Inc.
ATI / ATI Inc.
FCX / Freeport-McMoRan Inc.
YELP / Yelp Inc.
KMT / Kennametal Inc.
IDCC / InterDigital, Inc.
BCO / The Brink's Company
MKSI / MKS Inc.
US7153471005 / Perspecta Inc
TSE / Trinseo PLC
CI / The Cigna Group
CMP / Compass Minerals International, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNX / CNX Resources Corporation
ITT / ITT Inc.
SUM / Summit Materials, Inc.
SLCA / U.S. Silica Holdings, Inc.
PTC / PTC Inc.
WBS / Webster Financial Corporation
DOV / Dover Corporation
TRN / Trinity Industries, Inc.
RLJ / RLJ Lodging Trust
JBGS / JBG SMITH Properties
PPC / Pilgrim's Pride Corporation
SMTC / Semtech Corporation
VSM / Versum Materials, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COL / Rockwell Collins, Inc.
GT / The Goodyear Tire & Rubber Company
ALGN / Align Technology, Inc.
NUVA / Nuvasive Inc
ELLI / Ellie Mae, Inc.
LANC / Lancaster Colony Corporation
HAS / Hasbro, Inc.
PSXP / Phillips 66 Partners LP - Units
US7018771029 / Parsley Energy, Inc.
TEN / Tsakos Energy Navigation Limited
VFC / V.F. Corporation
WLK / Westlake Corporation
AHL / Aspen Insurance Holdings Limited
CTAS / Cintas Corporation
ACM / AECOM
TEGP / Tallgrass Energy GP, LP
ISBC / Investors Bancorp Inc
BKU / BankUnited, Inc.
TECD / Tech Data Corp.
PCAR / PACCAR Inc
SC / Santander Consumer USA Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEI / HEICO Corporation
JW.A / John Wiley & Sons Inc. - Class A
CSL / Carlisle Companies Incorporated
BKH / Black Hills Corporation
351680202 / AGFiQ U.S. Market Neutral Value Fund
SM / SM Energy Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FULT / Fulton Financial Corporation
PRA / ProAssurance Corporation
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
UFS / Domtar Corporation
WLL / Whiting Petroleum Corp (New)
VOYA / Voya Financial, Inc.
PLD / Prologis, Inc.
APO / Apollo Global Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIVE / Five Below, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
RRC / Range Resources Corporation
CY / Cypress Semiconductor Corp.
MOS / The Mosaic Company
BHF / Brighthouse Financial, Inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
VMI / Valmont Industries, Inc.
CHX / ChampionX Corporation
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
PK / Park Hotels & Resorts Inc.
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
NKTR / Nektar Therapeutics
ESNT / Essent Group Ltd.
DOC / Healthpeak Properties, Inc.
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
US8865471085 / Tiffany & Co.
SEIC / SEI Investments Company
MKL / Markel Group Inc.
ENDP / Endo International plc
LPT / Liberty Property Trust
X / United States Steel Corporation
SIX / Six Flags Entertainment Corporation
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
HCSG / Healthcare Services Group, Inc.
ARCC / Ares Capital Corporation
EPC / Edgewell Personal Care Company
TUP / Tupperware Brands Corporation
USFD / US Foods Holding Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US8766641034 / Taubman Centers, Inc.
SHOO / Steven Madden, Ltd.
VC / Visteon Corporation
WFT / Weatherford International plc
AA / Alcoa Corporation
KORS / Michael Kors Holdings Ltd.
H / Hyatt Hotels Corporation
QRTEA / Qurate Retail Inc - Series A
EHC / Encompass Health Corporation
ORCL / Oracle Corporation
HZNP / Horizon Therapeutics Plc
ADM / Archer-Daniels-Midland Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEP / Icahn Enterprises L.P.
D / Dominion Energy, Inc.
WEX / WEX Inc.
FITB / Fifth Third Bancorp
BRX / Brixmor Property Group Inc.
C / Citigroup Inc.
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
MMM / 3M Company
BPOP / Popular, Inc.
VST / Vistra Corp.
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
AZPN / Aspen Technology, Inc.
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
AXTA / Axalta Coating Systems Ltd.
CNC / Centene Corporation
ORI / Old Republic International Corporation
MUR / Murphy Oil Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BRKR / Bruker Corporation
SIVB / SVB Financial Group
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
CHK / Chesapeake Energy Corporation
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
STWD / Starwood Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
VIAB / Viacom, Inc.
018490100 / Allergan plc
TPR / Tapestry, Inc.
EBAY / eBay Inc.
WCG / Wellcare Health Plans, Inc.
NEM / Newmont Corporation
SNH / Senior Housing Properties Trust
WTRG / Essential Utilities, Inc.
B / Barrick Mining Corporation
SF / Stifel Financial Corp.
HI / Hillenbrand, Inc.
PFG / Principal Financial Group, Inc.
CNDT / Conduent Incorporated
AGCO / AGCO Corporation
PTEN / Patterson-UTI Energy, Inc.
RLGY / Realogy Holdings Corp
W / Wayfair Inc.
PBF / PBF Energy Inc.
SKT / Tanger Inc.
FDC / First Data Corporation
IART / Integra LifeSciences Holdings Corporation
AL / Air Lease Corporation
DY / Dycom Industries, Inc.
R / Ryder System, Inc.
FCN / FTI Consulting, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
/ Delphi Technologies PLC
PCG / PG&E Corporation
MD / Pediatrix Medical Group, Inc.
HRB / H&R Block, Inc.
CLH / Clean Harbors, Inc.
LUMN / Lumen Technologies, Inc.
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
NLY / Annaly Capital Management, Inc.
NUAN / Nuance Communications Inc
GIS / General Mills, Inc.
VIRT / Virtu Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
XLNX / Xilinx, Inc.
EQR / Equity Residential
MIC / Macquarie Infrastructure Holdings LLC - Units
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
TTEK / Tetra Tech, Inc.
O / Realty Income Corporation
GWR / Genesee & Wyoming, Inc.
SPY / SPDR S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
JNJ / Johnson & Johnson
PRGO / Perrigo Company plc
ECL / Ecolab Inc.
SWN / Southwestern Energy Company
MO / Altria Group, Inc.
CPT / Camden Property Trust
US21871D1037 / Corelogic Inc
PYPL / PayPal Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
M / Macy's, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
JCOM / J2 Global Inc.
SWX / Southwest Gas Holdings, Inc.
STOR / Store Capital Corp
XPO / XPO, Inc.
CNO / CNO Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
MET / MetLife, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DTE / DTE Energy Company
DISH / DISH Network Corporation
DVA / DaVita Inc.
NAVI / Navient Corporation
CNP / CenterPoint Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
CIT / CIT Group Inc
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
XOM / Exxon Mobil Corporation
LBTYK / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
EXR / Extra Space Storage Inc.
BWXT / BWX Technologies, Inc.
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
PSA / Public Storage
RF / Regions Financial Corporation
IBKR / Interactive Brokers Group, Inc.
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPAI / Retail Properties of America Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
JKHY / Jack Henry & Associates, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CACI / CACI International Inc
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
HUM / Humana Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
IPGP / IPG Photonics Corporation
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
CNK / Cinemark Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
EQC / Equity Commonwealth
EPAM / EPAM Systems, Inc.
MFA / MFA Financial, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
FOXA / Fox Corporation
ENS / EnerSys
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
BALL / Ball Corporation
ES / Eversource Energy
/ Voya Prime Rate Trust
FHI / Federated Hermes, Inc.
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
GATX / GATX Corporation
BKNG / Booking Holdings Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
AGR / Avangrid, Inc.
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CACC / Credit Acceptance Corporation
WEN / The Wendy's Company
CF / CF Industries Holdings, Inc.
EVR / Evercore Inc.
ESI / Element Solutions Inc
FFIV / F5, Inc.
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
NUS / Nu Skin Enterprises, Inc.
SLGN / Silgan Holdings Inc.
OAS / Oasis Petroleum Inc. - New
BURL / Burlington Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
FNB / F.N.B. Corporation
AES / The AES Corporation
AWI / Armstrong World Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VSH / Vishay Intertechnology, Inc.
ATH / Athene Holding Ltd - Class A
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
WHR / Whirlpool Corporation
UMPQ / Umpqua Holdings Corp
JNPR / Juniper Networks, Inc.
WCC / WESCO International, Inc.
K / Kellanova
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
AXS / AXIS Capital Holdings Limited
LULU / lululemon athletica inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTG / MGIC Investment Corporation
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
CRI / Carter's, Inc.
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
HR / Healthcare Realty Trust Incorporated
BIO / Bio-Rad Laboratories, Inc.
IAC / IAC Inc.
STLD / Steel Dynamics, Inc.
GHC / Graham Holdings Company
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
WU / The Western Union Company
GEO / The GEO Group, Inc.
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PHM / PulteGroup, Inc.
PDM / Piedmont Realty Trust, Inc.
DAN / Dana Incorporated
VER / VEREIT Inc
TKR / The Timken Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
FRT / Federal Realty Investment Trust
SRE / Sempra
DPZ / Domino's Pizza, Inc.
FAF / First American Financial Corporation
NDSN / Nordson Corporation
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
BERY / Berry Global Group, Inc.
TROW / T. Rowe Price Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US7587501039 / Regal-Beloit Corp.
NLSN / Nielsen Holdings plc
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
MSM / MSC Industrial Direct Co., Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BOH / Bank of Hawaii Corporation
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
UMBF / UMB Financial Corporation
TXT / Textron Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
FFIN / First Financial Bankshares, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
LSI / Life Storage Inc - Registered Shares
NYT / The New York Times Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
WSO / Watsco, Inc.
AVT / Avnet, Inc.
HAE / Haemonetics Corporation
TGNA / TEGNA Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VSAT / Viasat, Inc.
NRG / NRG Energy, Inc.
XEC / Cimarex Energy Co.
UNM / Unum Group
ADS / Bread Financial Holdings Inc
ARES / Ares Management Corporation
BIIB / Biogen Inc.
HLF / Herbalife Ltd.
VVV / Valvoline Inc.
SAIC / Science Applications International Corporation
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
NFX / Newfield Exploration Company
HRL / Hormel Foods Corporation
CMS / CMS Energy Corporation
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
FLO / Flowers Foods, Inc.
TSS / Total System Services, Inc.
PEAK / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQIX / Equinix, Inc.
EXAS / Exact Sciences Corporation
T / AT&T Inc.
MRO / Marathon Oil Corporation
CUBE / CubeSmart
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
MSA / MSA Safety Incorporated
RGLD / Royal Gold, Inc.
GBCI / Glacier Bancorp, Inc.
NI / NiSource Inc.
GPS / The Gap, Inc.
TWTR / Twitter Inc
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
FTNT / Fortinet, Inc.
INGR / Ingredion Incorporated
HCC / Warrior Met Coal, Inc.
SFM / Sprouts Farmers Market, Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
VRNT / Verint Systems Inc.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
RDN / Radian Group Inc.
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
UAL / United Airlines Holdings, Inc.
MOH / Molina Healthcare, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOX / Amdocs Limited
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
AAP / Advance Auto Parts, Inc.
WM / Waste Management, Inc.
JEF / Jefferies Financial Group Inc.
DXC / DXC Technology Company
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
BRO / Brown & Brown, Inc.
MIDD / The Middleby Corporation
SBRA / Sabra Health Care REIT, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
COR / Cencora, Inc.
RCL / Royal Caribbean Cruises Ltd.
JLL / Jones Lang LaSalle Incorporated
MMP / Magellan Midstream Partners L.P.
HIG / The Hartford Insurance Group, Inc.
FL / Foot Locker, Inc.
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
ITW / Illinois Tool Works Inc.
HUN / Huntsman Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
HAIN / The Hain Celestial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SON / Sonoco Products Company
CHH / Choice Hotels International, Inc.
GLW / Corning Incorporated
CW / Curtiss-Wright Corporation
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
URBN / Urban Outfitters, Inc.
AMZN / Amazon.com, Inc.
ABMD / Abiomed Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
SPLK / Splunk Inc.
EVRG / Evergy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CUZ / Cousins Properties Incorporated
GRMN / Garmin Ltd.
IDA / IDACORP, Inc.
PSX / Phillips 66
EIX / Edison International
VRSK / Verisk Analytics, Inc.
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
MANH / Manhattan Associates, Inc.
VTR / Ventas, Inc.
HES / Hess Corporation
VLY / Valley National Bancorp
COHR / Coherent Corp.
WTFC / Wintrust Financial Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
KSU / Kansas City Southern
RMD / ResMed Inc.
NWE / NorthWestern Energy Group, Inc.
GM / General Motors Company
AN / AutoNation, Inc.
RGA / Reinsurance Group of America, Incorporated
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
ADNT / Adient plc
CCL / Carnival Corporation & plc
THO / THOR Industries, Inc.
CAR / Avis Budget Group, Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OFC / Corporate Office Properties Trust
CBSH / Commerce Bancshares, Inc.
WPC / W. P. Carey Inc.
NDAQ / Nasdaq, Inc.
GPK / Graphic Packaging Holding Company
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
PKG / Packaging Corporation of America
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FEYE / FireEye Inc
PFE / Pfizer Inc.
CIEN / Ciena Corporation
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
JHG / Janus Henderson Group plc
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
WRK / WestRock Company
MUSA / Murphy USA Inc.
THG / The Hanover Insurance Group, Inc.
AM / Antero Midstream Corporation
RYN / Rayonier Inc.
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
NEU / NewMarket Corporation
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
RE / Everest Re Group Ltd
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OC / Owens Corning
MDT / Medtronic plc
V / Visa Inc.
VMW / Vmware Inc. - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LH / Labcorp Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
LOPE / Grand Canyon Education, Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
ENR / Energizer Holdings, Inc.
UDR / UDR, Inc.
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
NLOK / NortonLifeLock Inc
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
SNX / TD SYNNEX Corporation
MTCH / Match Group, Inc.
INTU / Intuit Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
F / Ford Motor Company
RS / Reliance, Inc.
SO / The Southern Company
CMI / Cummins Inc.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
PNM / PNM Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SR / Spire Inc.
MPW / Medical Properties Trust, Inc.
BLUE / bluebird bio, Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
IP / International Paper Company
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation