Market Value593,381,000
Total Holdings665
File Date2018-05-04
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)
GNTX / Gentex Corporation
TDS / Telephone and Data Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
RLI / RLI Corp.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
LOPE / Grand Canyon Education, Inc.
HE / Hawaiian Electric Industries, Inc.
GPC / Genuine Parts Company
MSGS / Madison Square Garden Sports Corp.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
AXP / American Express Company
G / Genpact Limited
MNKKQ / Mallinckrodt Plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AXTA / Axalta Coating Systems Ltd.
FR / First Industrial Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADI / Analog Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPG / Simon Property Group, Inc.
CMP / Compass Minerals International, Inc.
233153204 / DCT Industrial Trust, Inc.
PPC / Pilgrim's Pride Corporation
TRU / TransUnion
NAVI / Navient Corporation
LPLA / LPL Financial Holdings Inc.
ESNT / Essent Group Ltd.
US54142L1098 / LogMein, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VC / Visteon Corporation
HPT / Hospitality Properties Trust
CSRA / CSRA Inc.
BLKB / Blackbaud, Inc.
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
COMM / CommScope Holding Company, Inc.
LANC / Lancaster Colony Corporation
TUP / Tupperware Brands Corporation
VAC / Marriott Vacations Worldwide Corporation
PVH / PVH Corp.
GXP / Great Plains Energy, Inc.
APH / Amphenol Corporation
351680202 / AGFiQ U.S. Market Neutral Value Fund
JBGS / JBG SMITH Properties
FANG / Diamondback Energy, Inc.
TEX / Terex Corporation
SIG / Signet Jewelers Limited
FCE.A / Forest City Realty Trust, Inc.
PRI / Primerica, Inc.
HAS / Hasbro, Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
SUM / Summit Materials, Inc.
USFD / US Foods Holding Corp.
UE / Urban Edge Properties
74005P104 / Praxair, Inc.
OLED / Universal Display Corporation
TXRH / Texas Roadhouse, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SAVE / Spirit Airlines, Inc.
TEGP / Tallgrass Energy GP, LP
WSO / Watsco, Inc.
AL / Air Lease Corporation
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
WWD / Woodward, Inc.
PCAR / PACCAR Inc
NATI / National Instruments Corp.
LGND / Ligand Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
JACK / Jack in the Box Inc.
HEI / HEICO Corporation
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
FMC / FMC Corporation
BCO / The Brink's Company
US26885B1008 / EQT Midstream Partners LP
FSLR / First Solar, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
MKSI / MKS Inc.
TRN / Trinity Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
CY / Cypress Semiconductor Corp.
CASY / Casey's General Stores, Inc.
FULT / Fulton Financial Corporation
TPX / Somnigroup International Inc.
DCP / DCP Midstream LP - Unit
UFS / Domtar Corporation
COF / Capital One Financial Corporation
PDCO / Patterson Companies, Inc.
LFUS / Littelfuse, Inc.
US87233Q1085 / TC Pipelines, LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
ULTI / Ultimate Software Group, Inc. (The)
/ Gulfport Energy Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUR / Murphy Oil Corporation
US74733V1008 / QEP Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
KBR / KBR, Inc.
EGN / Energen Corp.
WP / Worldpay, Inc.
BDC / Belden Inc.
GT / The Goodyear Tire & Rubber Company
OUT / OUTFRONT Media Inc.
IDTI / Integrated Device Technology, Inc.
ITT / ITT Inc.
SKT / Tanger Inc.
EPC / Edgewell Personal Care Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SC / Santander Consumer USA Holdings Inc
AR / Antero Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
TEN / Tsakos Energy Navigation Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US69354M1080 / PRA Health Sciences Inc
NTCT / NetScout Systems, Inc.
CFX / Colfax Corp
CABO / Cable One, Inc.
SYY / Sysco Corporation
CREE / Cree, Inc.
VVC / Vectren Corp.
SIX / Six Flags Entertainment Corporation
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
758766109 / Regal Entertainment Group
MSCC / Microsemi Corp.
WR / Westar Energy, Inc.
CBT / Cabot Corporation
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
FDC / First Data Corporation
TEP / Tallgrass Energy Partners, LP
CAIAF / CA Immobilien Anlagen AG
ARCC / Ares Capital Corporation
KEX / Kirby Corporation
CLVS / Clovis Oncology Inc
ALGN / Align Technology, Inc.
LNC / Lincoln National Corporation
DST / DST Systems, Inc.
ON / ON Semiconductor Corporation
SLCA / U.S. Silica Holdings, Inc.
KMPR / Kemper Corporation
WYNN / Wynn Resorts, Limited
COTY / Coty Inc.
RLGY / Realogy Holdings Corp
LPT / Liberty Property Trust
AA / Alcoa Corporation
WLK / Westlake Corporation
ANDV / Andeavor Corp.
SABR / Sabre Corporation
DLX / Deluxe Corporation
ZAYO / Zayo Group Holdings, Inc.
LHO / LaSalle Hotel Properties
61166W101 / Monsanto Co.
EHC / Encompass Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AME / AMETEK, Inc.
CNDT / Conduent Incorporated
US2243991054 / Crane Co.
APU / AmeriGas Partners, L.P.
PII / Polaris Inc.
KDP / Keurig Dr Pepper Inc.
BGCP / BGC Partners Inc - Class A
FNSR / Finisar Corporation
HCSG / Healthcare Services Group, Inc.
IT / Gartner, Inc.
NUVA / Nuvasive Inc
DY / Dycom Industries, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBFI / MB Financial, Inc.
ENLK / EnLink Midstream Partners, LP
W / Wayfair Inc.
HGV / Hilton Grand Vacations Inc.
US2782651036 / Eaton Vance Corp.
DOV / Dover Corporation
OAK / Oaktree Capital Group, LLC
VNTV / Vantiv, Inc.
OGS / ONE Gas, Inc.
WFT / Weatherford International plc
/ XL Group Ltd.
CHE / Chemed Corporation
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
BMS / Bemis Co., Inc.
AMG / Affiliated Managers Group, Inc.
ARRS / ARRIS International plc
TRMB / Trimble Inc.
MPLX / MPLX LP - Limited Partnership
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRX / Brixmor Property Group Inc.
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AES / The AES Corporation
RE / Everest Re Group Ltd
ELLI / Ellie Mae, Inc.
DAR / Darling Ingredients Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
AEE / Ameren Corporation
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
AFG / American Financial Group, Inc.
PSX / Phillips 66
PK / Park Hotels & Resorts Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
/ Delphi Technologies PLC
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
LEA / Lear Corporation
SEIC / SEI Investments Company
SWN / Southwestern Energy Company
RLJ / RLJ Lodging Trust
HI / Hillenbrand, Inc.
HUBB / Hubbell Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVA / DaVita Inc.
ACM / AECOM
TECD / Tech Data Corp.
NKTR / Nektar Therapeutics
NCR / NCR Corp.
VSM / Versum Materials, Inc.
ASB / Associated Banc-Corp
SXT / Sensient Technologies Corporation
PRA / ProAssurance Corporation
EWBC / East West Bancorp, Inc.
IDCC / InterDigital, Inc.
04685W103 / athenahealth, Inc.
AHL / Aspen Insurance Holdings Limited
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
LAZ / Lazard, Inc.
FIVE / Five Below, Inc.
MSA / MSA Safety Incorporated
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
LILAK / Liberty Latin America Ltd.
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
KIM / Kimco Realty Corporation
CTRA / Coterra Energy Inc.
MASI / Masimo Corporation
EQT / EQT Corporation
WEC / WEC Energy Group, Inc.
CLB / Core Laboratories Inc.
VNO / Vornado Realty Trust
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
AGO / Assured Guaranty Ltd.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
JHG / Janus Henderson Group plc
JUNO / Juno Therapeutics, Inc.
ORI / Old Republic International Corporation
BPOP / Popular, Inc.
RIG / Transocean Ltd.
BRKR / Bruker Corporation
SIVB / SVB Financial Group
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
ADS / Bread Financial Holdings Inc
VER / VEREIT Inc
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
WEN / The Wendy's Company
T / AT&T Inc.
APTV / Aptiv PLC
NFLX / Netflix, Inc.
EIX / Edison International
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
BWXT / BWX Technologies, Inc.
018490100 / Allergan plc
SBUX / Starbucks Corporation
VIAB / Viacom, Inc.
ATH / Athene Holding Ltd - Class A
SNH / Senior Housing Properties Trust
US5249011058 / Legg Mason, Inc.
WTRG / Essential Utilities, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
US8766641034 / Taubman Centers, Inc.
RRC / Range Resources Corporation
KMT / Kennametal Inc.
TSRO / TESARO, Inc.
PGRE / Paramount Group, Inc.
POST / Post Holdings, Inc.
BKH / Black Hills Corporation
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
X / United States Steel Corporation
CRL / Charles River Laboratories International, Inc.
FLR / Fluor Corporation
ANET / Arista Networks Inc
SHO / Sunstone Hotel Investors, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
H / Hyatt Hotels Corporation
JBL / Jabil Inc.
AIV / Apartment Investment and Management Company
FAF / First American Financial Corporation
AFL / Aflac Incorporated
MTCH / Match Group, Inc.
MD / Pediatrix Medical Group, Inc.
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
NLY / Annaly Capital Management, Inc.
US00C4U1L353 / Mylan N.V.
DELL / Dell Technologies Inc.
HSY / The Hershey Company
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
MMP / Magellan Midstream Partners L.P.
QRTEA / Qurate Retail Inc - Series A
VMI / Valmont Industries, Inc.
ALE / ALLETE, Inc.
XLNX / Xilinx, Inc.
EQR / Equity Residential
MIC / Macquarie Infrastructure Holdings LLC - Units
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
GWR / Genesee & Wyoming, Inc.
INTC / Intel Corporation
SCU / Sculptor Capital Management Inc - Class A
JNJ / Johnson & Johnson
KEY / KeyCorp
ECL / Ecolab Inc.
US21871D1037 / Corelogic Inc
PYPL / PayPal Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
DKS / DICK'S Sporting Goods, Inc.
RPAI / Retail Properties of America Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
M / Macy's, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
GEO / The GEO Group, Inc.
SWX / Southwest Gas Holdings, Inc.
STOR / Store Capital Corp
IEX / IDEX Corporation
VSAT / Viasat, Inc.
CNO / CNO Financial Group, Inc.
CPRT / Copart, Inc.
ATGE / Adtalem Global Education Inc.
CGNX / Cognex Corporation
57772K101 / Maxim Integrated Products Inc.
DTE / DTE Energy Company
CDK / CDK Global Inc
GPK / Graphic Packaging Holding Company
MMM / 3M Company
TAP / Molson Coors Beverage Company
CIT / CIT Group Inc
PAYC / Paycom Software, Inc.
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
NYT / The New York Times Company
OFC / Corporate Office Properties Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
FOXA / Fox Corporation
PSA / Public Storage
J / Jacobs Solutions Inc.
LYV / Live Nation Entertainment, Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
GIS / General Mills, Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
GPS / The Gap, Inc.
US2692464017 / E*TRADE Financial, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
DOC / Healthpeak Properties, Inc.
WU / The Western Union Company
CACI / CACI International Inc
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
HUM / Humana Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
REG / Regency Centers Corporation
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
ENS / EnerSys
HAIN / The Hain Celestial Group, Inc.
EPAM / EPAM Systems, Inc.
MFA / MFA Financial, Inc.
IBM / International Business Machines Corporation
MANH / Manhattan Associates, Inc.
CTLT / Catalent, Inc.
ES / Eversource Energy
/ Voya Prime Rate Trust
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
FHI / Federated Hermes, Inc.
TOL / Toll Brothers, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
PDM / Piedmont Realty Trust, Inc.
AGR / Avangrid, Inc.
/ Wyndham Destinations, Inc.
CUBE / CubeSmart
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSCI / MSCI Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
CF / CF Industries Holdings, Inc.
EVR / Evercore Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NUS / Nu Skin Enterprises, Inc.
KR / The Kroger Co.
PBCT / People`s United Financial Inc
PNW / Pinnacle West Capital Corporation
SLGN / Silgan Holdings Inc.
ANSS / ANSYS, Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
ARNC / Arconic Corporation
BSX / Boston Scientific Corporation
FNB / F.N.B. Corporation
AMT / American Tower Corporation
AWI / Armstrong World Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EME / EMCOR Group, Inc.
EL / The Estée Lauder Companies Inc.
ALB / Albemarle Corporation
GM / General Motors Company
VSH / Vishay Intertechnology, Inc.
TMUS / T-Mobile US, Inc.
UMPQ / Umpqua Holdings Corp
WCC / WESCO International, Inc.
K / Kellanova
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
TPR / Tapestry, Inc.
ROL / Rollins, Inc.
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
RS / Reliance, Inc.
LHX / L3Harris Technologies, Inc.
CRI / Carter's, Inc.
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
HR / Healthcare Realty Trust Incorporated
IAC / IAC Inc.
STLD / Steel Dynamics, Inc.
GHC / Graham Holdings Company
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
JBLU / JetBlue Airways Corporation
CXW / CoreCivic, Inc.
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
CIM / Chimera Investment Corporation
NJR / New Jersey Resources Corporation
TWO / Two Harbors Investment Corp.
PHM / PulteGroup, Inc.
JCOM / J2 Global Inc.
ENTG / Entegris, Inc.
LBRDK / Liberty Broadband Corporation
DAN / Dana Incorporated
TKR / The Timken Company
MET / MetLife, Inc.
LSTR / Landstar System, Inc.
LII / Lennox International Inc.
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
TFX / Teleflex Incorporated
FRT / Federal Realty Investment Trust
CI / The Cigna Group
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
SBAC / SBA Communications Corporation
HTA / Healthcare Realty Trust Inc - Class A
US8865471085 / Tiffany & Co.
F / Ford Motor Company
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
ACC / American Campus Communities Inc.
US7587501039 / Regal-Beloit Corp.
NLSN / Nielsen Holdings plc
ETN / Eaton Corporation plc
FAST / Fastenal Company
VST / Vistra Corp.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
MSM / MSC Industrial Direct Co., Inc.
MA / Mastercard Incorporated
BOH / Bank of Hawaii Corporation
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
THO / THOR Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
NUAN / Nuance Communications Inc
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
HST / Host Hotels & Resorts, Inc.
DEI / Douglas Emmett, Inc.
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
LSI / Life Storage Inc - Registered Shares
CACC / Credit Acceptance Corporation
TECH / Bio-Techne Corporation
AEO / American Eagle Outfitters, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
TXT / Textron Inc.
TDY / Teledyne Technologies Incorporated
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
AVT / Avnet, Inc.
HAE / Haemonetics Corporation
TGNA / TEGNA Inc.
EQC / Equity Commonwealth
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
NRG / NRG Energy, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
TMX / Terminix Global Holdings Inc
CNC / Centene Corporation
FTNT / Fortinet, Inc.
SQ / Block, Inc.
AVGO / Broadcom Inc.
CONE / CyrusOne Inc
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
UNM / Unum Group
CPT / Camden Property Trust
GLD / SPDR Gold Trust
MCK / McKesson Corporation
OLN / Olin Corporation
AMCX / AMC Networks Inc.
TER / Teradyne, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
HLF / Herbalife Ltd.
SRE / Sempra
GPN / Global Payments Inc.
NWL / Newell Brands Inc.
SFM / Sprouts Farmers Market, Inc.
KSS / Kohl's Corporation
HRL / Hormel Foods Corporation
EXEL / Exelixis, Inc.
CMS / CMS Energy Corporation
0PP / Portola Pharmaceuticals Inc
BAC / Bank of America Corporation
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
ED / Consolidated Edison, Inc.
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ABBV / AbbVie Inc.
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
NVR / NVR, Inc.
XRX / Xerox Holdings Corporation
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DUK / Duke Energy Corporation
VVV / Valvoline Inc.
UTHR / United Therapeutics Corporation
PFPT / Proofpoint Inc
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
SITE / SiteOne Landscape Supply, Inc.
FE / FirstEnergy Corp.
CHK / Chesapeake Energy Corporation
MDU / MDU Resources Group, Inc.
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VRNT / Verint Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
DLB / Dolby Laboratories, Inc.
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
WSM / Williams-Sonoma, Inc.
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
AXS / AXIS Capital Holdings Limited
LYB / LyondellBasell Industries N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
MTG / MGIC Investment Corporation
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
SYF / Synchrony Financial
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
HCC / Warrior Met Coal, Inc.
SBRA / Sabra Health Care REIT, Inc.
GGG / Graco Inc.
TWTR / Twitter Inc
PH / Parker-Hannifin Corporation
WHR / Whirlpool Corporation
EFX / Equifax Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
THS / TreeHouse Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
FL / Foot Locker, Inc.
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
HUN / Huntsman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
SUI / Sun Communities, Inc.
MPC / Marathon Petroleum Corporation
CHH / Choice Hotels International, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
XPO / XPO, Inc.
SAIC / Science Applications International Corporation
IP / International Paper Company
ABMD / Abiomed Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
CUZ / Cousins Properties Incorporated
BG / Bunge Global SA
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
STWD / Starwood Property Trust, Inc.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
VLY / Valley National Bancorp
WRK / WestRock Company
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JLL / Jones Lang LaSalle Incorporated
RHI / Robert Half Inc.
KSU / Kansas City Southern
RDN / Radian Group Inc.
DXC / DXC Technology Company
BF.B / Brown-Forman Corporation
FLO / Flowers Foods, Inc.
CBRE / CBRE Group, Inc.
AN / AutoNation, Inc.
EBAY / eBay Inc.
CMA / Comerica Incorporated
EXC / Exelon Corporation
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
FISV / Fiserv, Inc.
ADNT / Adient plc
CCL / Carnival Corporation & plc
CAR / Avis Budget Group, Inc.
BC / Brunswick Corporation
DRE / Duke Realty Corporation - Preferred Security
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
COHR / Coherent Corp.
FEYE / FireEye Inc
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBHS / Fortune Brands Home & Security Inc
XYL / Xylem Inc.
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
CIEN / Ciena Corporation
KHC / The Kraft Heinz Company
RGLD / Royal Gold, Inc.
UMBF / UMB Financial Corporation
PRGO / Perrigo Company plc
JAZZ / Jazz Pharmaceuticals plc
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
AGCO / AGCO Corporation
FIS / Fidelity National Information Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
OMC / Omnicom Group Inc.
THG / The Hanover Insurance Group, Inc.
CRUS / Cirrus Logic, Inc.
CC / The Chemours Company
HRB / H&R Block, Inc.
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OC / Owens Corning
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
ENR / Energizer Holdings, Inc.
UDR / UDR, Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
GE / General Electric Company
RYN / Rayonier Inc.
PM / Philip Morris International Inc.
NEU / NewMarket Corporation
SNX / TD SYNNEX Corporation
WM / Waste Management, Inc.
NEM / Newmont Corporation
PKI / Revvity Inc.
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AGNC / AGNC Investment Corp.
SO / The Southern Company
CMI / Cummins Inc.
MS / Morgan Stanley
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
EXAS / Exact Sciences Corporation
PNM / PNM Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
AMH / American Homes 4 Rent
BLUE / bluebird bio, Inc.
ADSK / Autodesk, Inc.
POOL / Pool Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
URBN / Urban Outfitters, Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation