Market Value772,058,000
Total Holdings597
File Date2020-05-08
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)
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
CF / CF Industries Holdings, Inc.
PAG / Penske Automotive Group, Inc.
Y / Alleghany Corp.
NNN / NNN REIT, Inc.
SCI / Service Corporation International
FL / Foot Locker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
RLI / RLI Corp.
ATVI / Activision Blizzard Inc
LAD / Lithia Motors, Inc.
MSGS / Madison Square Garden Sports Corp.
FAF / First American Financial Corporation
G / Genpact Limited
JWN / Nordstrom, Inc.
COLD / Americold Realty Trust, Inc.
DCP / DCP Midstream LP - Unit
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FHN / First Horizon Corporation
LRCX / Lam Research Corporation
FR / First Industrial Realty Trust, Inc.
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AL / Air Lease Corporation
R / Ryder System, Inc.
KBR / KBR, Inc.
AIV / Apartment Investment and Management Company
INT / World Fuel Services Corp.
ACA / Arcosa, Inc.
PLAN / Anaplan Inc
ARMK / Aramark
SHLX / Shell Midstream Partners L.P. - Unit
NAVI / Navient Corporation
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
US40416M1053 / Hd Supply Inc.
NCR / NCR Corp.
NUVA / Nuvasive Inc
AXON / Axon Enterprise, Inc.
US7153471005 / Perspecta Inc
AVLR / Avalara Inc
CHDN / Churchill Downs Incorporated
GRA / W.R. Grace & Co.
HEI / HEICO Corporation
PPC / Pilgrim's Pride Corporation
ATH / Athene Holding Ltd - Class A
CASY / Casey's General Stores, Inc.
FWONK / Formula One Group
CSL / Carlisle Companies Incorporated
APO / Apollo Global Management, Inc.
LANC / Lancaster Colony Corporation
INVH / Invitation Homes Inc.
OKTA / Okta, Inc.
CVI / CVR Energy, Inc.
PODD / Insulet Corporation
ROKU / Roku, Inc.
BLKB / Blackbaud, Inc.
LPLA / LPL Financial Holdings Inc.
KMX / CarMax, Inc.
PFGC / Performance Food Group Company
FND / Floor & Decor Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
OVV / Ovintiv Inc.
AGFiQ US Market Neutral Value Fund / ETF (00110G200)
CNA / CNA Financial Corporation
ESNT / Essent Group Ltd.
GH / Guardant Health, Inc.
O'Shares FTSE US Quality Dividend ETF / ETF (67110P407)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WCG / Wellcare Health Plans, Inc.
US3024451011 / FLIR Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUN / Sunoco LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAVE / Spirit Airlines, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDCO / Medicines Company
JBL / Jabil Inc.
US85207U1051 / Sprint Corporation
WWD / Woodward, Inc.
PSXP / Phillips 66 Partners LP - Units
VNOM / Viper Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBGI / Sinclair, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPLX / MPLX LP - Limited Partnership
US54142L1098 / LogMein, Inc.
BKH / Black Hills Corporation
VAC / Marriott Vacations Worldwide Corporation
DECK / Deckers Outdoor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VOYA / Voya Financial, Inc.
TRU / TransUnion
UFS / Domtar Corporation
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
MTZ / MasTec, Inc.
SVC / Service Properties Trust
ACM / AECOM
KAR / OPENLANE, Inc.
TEGP / Tallgrass Energy GP, LP
PBF / PBF Energy Inc.
GATX / GATX Corporation
SSNC / SS&C Technologies Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTNT / Fortinet, Inc.
KIM / Kimco Realty Corporation
PK / Park Hotels & Resorts Inc.
AVY / Avery Dennison Corporation
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
UI / Ubiquiti Inc.
ATUS / Altice USA, Inc.
GMED / Globus Medical, Inc.
BRO / Brown & Brown, Inc.
FITB / Fifth Third Bancorp
LXP / LXP Industrial Trust
SWX / Southwest Gas Holdings, Inc.
CMPR / Cimpress plc
AGO / Assured Guaranty Ltd.
CTRA / Coterra Energy Inc.
VSH / Vishay Intertechnology, Inc.
BPOP / Popular, Inc.
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AZPN / Aspen Technology, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
ORI / Old Republic International Corporation
SON / Sonoco Products Company
MUR / Murphy Oil Corporation
BRKR / Bruker Corporation
DGX / Quest Diagnostics Incorporated
NXST / Nexstar Media Group, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
LSI / Life Storage Inc - Registered Shares
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
ACN / Accenture plc
GHC / Graham Holdings Company
WEN / The Wendy's Company
ELS / Equity LifeStyle Properties, Inc.
STWD / Starwood Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
HSY / The Hershey Company
US5249011058 / Legg Mason, Inc.
UTHR / United Therapeutics Corporation
STE / STERIS plc
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
ORCL / Oracle Corporation
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
ALL / The Allstate Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
HZNP / Horizon Therapeutics Plc
ICUI / ICU Medical, Inc.
FTDR / Frontdoor, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RE / Everest Re Group Ltd
UNP / Union Pacific Corporation
CNO / CNO Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
UGI / UGI Corporation
ELAN / Elanco Animal Health Incorporated
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
US21871D1037 / Corelogic Inc
PYPL / PayPal Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
DAL / Delta Air Lines, Inc.
ITRI / Itron, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
M / Macy's, Inc.
CLX / The Clorox Company
SRC / Spirit Realty Capital, Inc.
STOR / Store Capital Corp
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
VRNT / Verint Systems Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
HEI.A / HEICO Corporation
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
PAYC / Paycom Software, Inc.
LII / Lennox International Inc.
COLM / Columbia Sportswear Company
XOM / Exxon Mobil Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MDT / Medtronic plc
PBA / Pembina Pipeline Corporation
KO / The Coca-Cola Company
BAH / Booz Allen Hamilton Holding Corporation
BF.B / Brown-Forman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTN / Raytheon Co.
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
RMD / ResMed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBOE / Cboe Global Markets, Inc.
CTLT / Catalent, Inc.
MMS / Maximus, Inc.
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ENB / Enbridge Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CACI / CACI International Inc
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EVRG / Evergy, Inc.
HUM / Humana Inc.
AN / AutoNation, Inc.
NLOK / NortonLifeLock Inc
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
CDK / CDK Global Inc
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
ZNGA / Zynga Inc - Class A
QRVO / Qorvo, Inc.
CNXC / Concentrix Corporation
VMC / Vulcan Materials Company
CNK / Cinemark Holdings, Inc.
EPAM / EPAM Systems, Inc.
MFA / MFA Financial, Inc.
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
SGEN / Seagen Inc
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
DOX / Amdocs Limited
APD / Air Products and Chemicals, Inc.
LIVN / LivaNova PLC
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
AWI / Armstrong World Industries, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MSM / MSC Industrial Direct Co., Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
FMC / FMC Corporation
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
ALSN / Allison Transmission Holdings, Inc.
FNB / F.N.B. Corporation
ADM / Archer-Daniels-Midland Company
TRP / TC Energy Corporation
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
KSS / Kohl's Corporation
JNPR / Juniper Networks, Inc.
WCC / WESCO International, Inc.
K / Kellanova
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
MKTX / MarketAxess Holdings Inc.
AXS / AXIS Capital Holdings Limited
CONE / CyrusOne Inc
DIS / The Walt Disney Company
MTG / MGIC Investment Corporation
EMR / Emerson Electric Co.
NRZ / New Residential Investment Corp
APLE / Apple Hospitality REIT, Inc.
CTAS / Cintas Corporation
CDW / CDW Corporation
NHI / National Health Investors, Inc.
HR / Healthcare Realty Trust Incorporated
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
XPO / XPO, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PHM / PulteGroup, Inc.
CABO / Cable One, Inc.
LBRDK / Liberty Broadband Corporation
SC / Santander Consumer USA Holdings Inc
DAN / Dana Incorporated
VER / VEREIT Inc
RNR / RenaissanceRe Holdings Ltd.
TTC / The Toro Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
RGEN / Repligen Corporation
SRE / Sempra
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
TREX / Trex Company, Inc.
SBAC / SBA Communications Corporation
UHAL / U-Haul Holding Company
VIRT / Virtu Financial, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JBHT / J.B. Hunt Transport Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
ETN / Eaton Corporation plc
REXR / Rexford Industrial Realty, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
FAST / Fastenal Company
PEP / PepsiCo, Inc.
ENTG / Entegris, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
JCOM / J2 Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
CI / The Cigna Group
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
WU / The Western Union Company
CHGG / Chegg, Inc.
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
CACC / Credit Acceptance Corporation
VZ / Verizon Communications Inc.
ETRN / Equitrans Midstream Corporation
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
EGP / EastGroup Properties, Inc.
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
WSO / Watsco, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MSI / Motorola Solutions, Inc.
VICI / VICI Properties Inc.
HRB / H&R Block, Inc.
MET / MetLife, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
AYX / Alteryx, Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
BPR / Brookfield Property REIT Inc.
SAM / The Boston Beer Company, Inc.
SMAR / Smartsheet Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
VVV / Valvoline Inc.
RGLD / Royal Gold, Inc.
RTX / RTX Corporation
LULU / lululemon athletica inc.
ALLE / Allegion plc
NWL / Newell Brands Inc.
TDS / Telephone and Data Systems, Inc.
EEFT / Euronet Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
EXEL / Exelixis, Inc.
CMS / CMS Energy Corporation
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
PEAK / Healthpeak Properties, Inc.
ICE / Intercontinental Exchange, Inc.
UHS / Universal Health Services, Inc.
AON / Aon plc
CXW / CoreCivic, Inc.
SEE / Sealed Air Corporation
IPG / The Interpublic Group of Companies, Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
GGG / Graco Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CUBE / CubeSmart
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EIX / Edison International
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
MORN / Morningstar, Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
ABBV / AbbVie Inc.
BALL / Ball Corporation
AGR / Avangrid, Inc.
MOH / Molina Healthcare, Inc.
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
FFIV / F5, Inc.
COUP / Coupa Software Inc
TOL / Toll Brothers, Inc.
WSM / Williams-Sonoma, Inc.
PNW / Pinnacle West Capital Corporation
TMX / Terminix Global Holdings Inc
JKHY / Jack Henry & Associates, Inc.
UMPQ / Umpqua Holdings Corp
DLB / Dolby Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
NEU / NewMarket Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
KSU / Kansas City Southern
SIRI / Sirius XM Holdings Inc.
HFC / HollyFrontier Corp
LIN / Linde plc
SBRA / Sabra Health Care REIT, Inc.
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
OLED / Universal Display Corporation
NUAN / Nuance Communications Inc
BKI / Black Knight Inc - Class A
FNF / Fidelity National Financial, Inc.
BKR / Baker Hughes Company
AIG / American International Group, Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
LBRDA / Liberty Broadband Corporation
RCL / Royal Caribbean Cruises Ltd.
JLL / Jones Lang LaSalle Incorporated
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
MMP / Magellan Midstream Partners L.P.
HIG / The Hartford Insurance Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
HXL / Hexcel Corporation
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
GM / General Motors Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FIS / Fidelity National Information Services, Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
US7587501039 / Regal-Beloit Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVT / Avnet, Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
OMF / OneMain Holdings, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PINC / Premier, Inc.
INTU / Intuit Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
BG / Bunge Global SA
THS / TreeHouse Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GE / General Electric Company
FLO / Flowers Foods, Inc.
LEG / Leggett & Platt, Incorporated
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
MRCY / Mercury Systems, Inc.
/ ViacomCBS Inc
META / Meta Platforms, Inc.
FTS / Fortis Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
HPQ / HP Inc.
RNG / RingCentral, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
GPN / Global Payments Inc.
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
EQC / Equity Commonwealth
ITW / Illinois Tool Works Inc.
TRGP / Targa Resources Corp.
F / Ford Motor Company
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
JHG / Janus Henderson Group plc
STX / Seagate Technology Holdings plc
AKAM / Akamai Technologies, Inc.
NYCB / Flagstar Financial, Inc.
OKE / ONEOK, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
SNPS / Synopsys, Inc.
AGCO / AGCO Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
THG / The Hanover Insurance Group, Inc.
ROL / Rollins, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
WST / West Pharmaceutical Services, Inc.
CHH / Choice Hotels International, Inc.
VMW / Vmware Inc. - Class A
CB / Chubb Limited
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OC / Owens Corning
V / Visa Inc.
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
SNX / TD SYNNEX Corporation
MTCH / Match Group, Inc.
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
CDNS / Cadence Design Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BA / The Boeing Company
SO / The Southern Company
CMI / Cummins Inc.
MS / Morgan Stanley
WTM / White Mountains Insurance Group, Ltd.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OHI / Omega Healthcare Investors, Inc.
IP / International Paper Company
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
HCC / Warrior Met Coal, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
IEP / Icahn Enterprises L.P.
UPS / United Parcel Service, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
DG / Dollar General Corporation