Market Value873,711,000
Total Holdings828
File Date2018-08-13
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.
PWR / Quanta Services, Inc.
AXTA / Axalta Coating Systems Ltd.
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
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
RLI / RLI Corp.
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
LOPE / Grand Canyon Education, Inc.
HE / Hawaiian Electric Industries, Inc.
ZION / Zions Bancorporation, National Association
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
NAVI / Navient Corporation
SSNC / SS&C Technologies Holdings, Inc.
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
LRCX / Lam Research Corporation
FR / First Industrial Realty Trust, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
HP / Helmerich & Payne, Inc.
D / Dominion Energy, Inc.
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
PDCE / PDC Energy Inc
SCCO / Southern Copper Corporation
VNE / Veoneer Inc
TRU / TransUnion
KBR / KBR, Inc.
LPLA / LPL Financial Holdings Inc.
AGO / Assured Guaranty Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESNT / Essent Group Ltd.
FNSR / Finisar Corporation
HST / Host Hotels & Resorts, Inc.
OUT / OUTFRONT Media Inc.
VC / Visteon Corporation
018490100 / Allergan plc
USFD / US Foods Holding Corp.
BCO / The Brink's Company
UNVR / Univar Solutions Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
VAC / Marriott Vacations Worldwide Corporation
PTEN / Patterson-UTI Energy, Inc.
EPC / Edgewell Personal Care Company
MBFI / MB Financial, Inc.
MKL / Markel Group Inc.
AR / Antero Resources Corporation
SLAB / Silicon Laboratories Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
LPT / Liberty Property Trust
SNH / Senior Housing Properties Trust
UNIT / Unity Group LLC
CSL / Carlisle Companies Incorporated
PVH / PVH Corp.
HI / Hillenbrand, Inc.
74005P104 / Praxair, Inc.
COMM / CommScope Holding Company, Inc.
ITT / ITT Inc.
VFC / V.F. Corporation
WLK / Westlake Corporation
POST / Post Holdings, Inc.
HAS / Hasbro, Inc.
CFX / Colfax Corp
ANET / Arista Networks Inc
W / Wayfair Inc.
BBBY / Bed Bath & Beyond, Inc.
TEX / Terex Corporation
URI / United Rentals, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US7153471005 / Perspecta Inc
SMTC / Semtech Corporation
SFLY / Shutterfly, Inc.
61166W101 / Monsanto Co.
CRS / Carpenter Technology Corporation
L / Loews Corporation
IBKR / Interactive Brokers Group, Inc.
MGLN / Magellan Health Inc
EVHC / Envision Healthcare Holdings, Inc.
NGVT / Ingevity Corporation
IART / Integra LifeSciences Holdings Corporation
B / Barrick Mining Corporation
RVI / Retail Value Inc
ZAYO / Zayo Group Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
/ XL Group Ltd.
EWBC / East West Bancorp, Inc.
BDC / Belden Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FDC / First Data Corporation
APU / AmeriGas Partners, L.P.
SWK / Stanley Black & Decker, Inc.
FLR / Fluor Corporation
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
WBS / Webster Financial Corporation
HCSG / Healthcare Services Group, Inc.
DOV / Dover Corporation
ARRS / ARRIS International plc
PRI / Primerica, Inc.
FSLR / First Solar, Inc.
LII / Lennox International Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TEP / Tallgrass Energy Partners, LP
LHO / LaSalle Hotel Properties
EGN / Energen Corp.
CREE / Cree, Inc.
LNC / Lincoln National Corporation
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
PFG / Principal Financial Group, Inc.
CY / Cypress Semiconductor Corp.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
PII / Polaris Inc.
X / United States Steel Corporation
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
CRL / Charles River Laboratories International, Inc.
SLCA / U.S. Silica Holdings, Inc.
HPT / Hospitality Properties Trust
KMPR / Kemper Corporation
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
FANG / Diamondback Energy, Inc.
US74733V1008 / QEP Resources, Inc.
COF / Capital One Financial Corporation
/ TD AmeriTrade Holding Corp.
CAIAF / CA Immobilien Anlagen AG
US7587501039 / Regal-Beloit Corp.
BGCP / BGC Partners Inc - Class A
TEN / Tsakos Energy Navigation Limited
TECD / Tech Data Corp.
PCAR / PACCAR Inc
SC / Santander Consumer USA Holdings Inc
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc.
ALV / Autoliv, Inc.
RLJ / RLJ Lodging Trust
NUVA / Nuvasive Inc
OAK / Oaktree Capital Group, LLC
RLGY / Realogy Holdings Corp
IDCC / InterDigital, Inc.
VER / VEREIT Inc
ARCC / Ares Capital Corporation
ROST / Ross Stores, Inc.
WYNN / Wynn Resorts, Limited
233153204 / DCT Industrial Trust, Inc.
TUP / Tupperware Brands Corporation
GPK / Graphic Packaging Holding Company
HZNP / Horizon Therapeutics Plc
US2243991054 / Crane Co.
ATGE / Adtalem Global Education Inc.
OLED / Universal Display Corporation
SAVE / Spirit Airlines, Inc.
AL / Air Lease Corporation
BKU / BankUnited, Inc.
PACW / Pacwest Bancorp
BLKB / Blackbaud, Inc.
WWD / Woodward, Inc.
ANSS / ANSYS, Inc.
NATI / National Instruments Corp.
LGND / Ligand Pharmaceuticals Incorporated
JACK / Jack in the Box Inc.
HEI / HEICO Corporation
PPC / Pilgrim's Pride Corporation
FMC / FMC Corporation
BKH / Black Hills Corporation
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TRN / Trinity Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
SKX / Skechers U.S.A., Inc.
DECK / Deckers Outdoor Corporation
SXT / Sensient Technologies Corporation
PRA / ProAssurance Corporation
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
TFX / Teleflex Incorporated
MTZ / MasTec, Inc.
DAR / Darling Ingredients Inc.
UFS / Domtar Corporation
CAH / Cardinal Health, Inc.
WLL / Whiting Petroleum Corp (New)
MPLX / MPLX LP - Limited Partnership
FIVE / Five Below, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
NFG / National Fuel Gas Company
AEE / Ameren Corporation
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
TECH / Bio-Techne Corporation
COO / The Cooper Companies, Inc.
ABMD / Abiomed Inc.
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
PK / Park Hotels & Resorts Inc.
OKE / ONEOK, Inc.
NKTR / Nektar Therapeutics
A / Agilent Technologies, Inc.
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UHS / Universal Health Services, Inc.
DOC / Healthpeak Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
GATX / GATX Corporation
US36164V3050 / GCI Liberty, Inc.
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
WFT / Weatherford International plc
PGRE / Paramount Group, Inc.
COTY / Coty Inc.
US87233Q1085 / TC Pipelines, LP
EHC / Encompass Health Corporation
UE / Urban Edge Properties
KMT / Kennametal Inc.
THC / Tenet Healthcare Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
AME / AMETEK, Inc.
CNX / CNX Resources Corporation
DLX / Deluxe Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SKT / Tanger Inc.
OGS / ONE Gas, Inc.
US69354M1080 / PRA Health Sciences Inc
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
IDTI / Integrated Device Technology, Inc.
ISBC / Investors Bancorp Inc
PTC / PTC Inc.
ELLI / Ellie Mae, Inc.
HUBB / Hubbell Incorporated
04685W103 / athenahealth, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FULT / Fulton Financial Corporation
CNDT / Conduent Incorporated
US7018771029 / Parsley Energy, Inc.
LEA / Lear Corporation
SEIC / SEI Investments Company
YELP / Yelp Inc.
JW.A / John Wiley & Sons Inc. - Class A
BMS / Bemis Co., Inc.
LFUS / Littelfuse, Inc.
US26885B1008 / EQT Midstream Partners LP
US98212B1035 / WPX Energy, Inc.
LILAK / Liberty Latin America Ltd.
STL / Sterling Bancorp.
ACM / AECOM
NCR / NCR Corp.
H / Hyatt Hotels Corporation
LANC / Lancaster Colony Corporation
VSM / Versum Materials, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KMB / Kimberly-Clark Corporation
WEX / WEX Inc.
US00C4U1L353 / Mylan N.V.
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
BRX / Brixmor Property Group Inc.
C / Citigroup Inc.
SIRI / Sirius XM Holdings Inc.
MUR / Murphy Oil Corporation
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
BPOP / Popular, Inc.
VST / Vistra Corp.
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
AZPN / Aspen Technology, Inc.
RMD / ResMed Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
JHG / Janus Henderson Group plc
ORI / Old Republic International Corporation
RIG / Transocean Ltd.
BRKR / Bruker Corporation
SIVB / SVB Financial Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGX / Quest Diagnostics Incorporated
NYT / The New York Times Company
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
ACN / Accenture plc
WEN / The Wendy's Company
US3024451011 / FLIR Systems, Inc.
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
ABC / Amerisource Bergen Corp.
KEYS / Keysight Technologies, Inc.
IRM / Iron Mountain Incorporated
CFG / Citizens Financial Group, Inc.
BWXT / BWX Technologies, Inc.
RL / Ralph Lauren Corporation
VIAB / Viacom, Inc.
EBAY / eBay Inc.
WCG / Wellcare Health Plans, Inc.
US5249011058 / Legg Mason, Inc.
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
PLD / Prologis, Inc.
ENLK / EnLink Midstream Partners, LP
BHF / Brighthouse Financial, Inc.
SIX / Six Flags Entertainment Corporation
CLVS / Clovis Oncology Inc
SUM / Summit Materials, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
351680202 / AGFiQ U.S. Market Neutral Value Fund
SPG / Simon Property Group, Inc.
ATI / ATI Inc.
RRC / Range Resources Corporation
JBGS / JBG SMITH Properties
APTV / Aptiv PLC
PDCO / Patterson Companies, Inc.
AA / Alcoa Corporation
ULTI / Ultimate Software Group, Inc. (The)
SHO / Sunstone Hotel Investors, Inc.
AHL / Aspen Insurance Holdings Limited
ANDV / Andeavor Corp.
RHP / Ryman Hospitality Properties, Inc.
GXP / Great Plains Energy, Inc.
PPG / PPG Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MBB / iShares Trust - iShares MBS ETF
JBL / Jabil Inc.
CI / The Cigna Group
AIV / Apartment Investment and Management Company
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
AES / The AES Corporation
/ Delphi Technologies PLC
PCG / PG&E Corporation
MTCH / Match Group, Inc.
MD / Pediatrix Medical Group, Inc.
US2782651036 / Eaton Vance Corp.
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
NLY / Annaly Capital Management, Inc.
NUAN / Nuance Communications Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AEO / American Eagle Outfitters, Inc.
THS / TreeHouse Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
UNP / Union Pacific Corporation
GWR / Genesee & Wyoming, Inc.
NEU / NewMarket Corporation
LAZ / Lazard, Inc.
JNJ / Johnson & Johnson
SIG / Signet Jewelers Limited
MO / Altria Group, Inc.
US21871D1037 / Corelogic Inc
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
FEYE / FireEye Inc
RPAI / Retail Properties of America Inc - Class A
ALK / Alaska Air Group, Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
COR / Cencora, Inc.
JCOM / J2 Global Inc.
SWX / Southwest Gas Holdings, Inc.
STOR / Store Capital Corp
XPO / XPO, Inc.
IEX / IDEX Corporation
VSAT / Viasat, Inc.
TMX / Terminix Global Holdings Inc
CNO / CNO Financial Group, Inc.
VRNT / Verint Systems Inc.
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
CMS / CMS Energy Corporation
PFPT / Proofpoint Inc
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
CIT / CIT Group Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYC / Paycom Software, Inc.
XOM / Exxon Mobil Corporation
LBTYK / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
ATH / Athene Holding Ltd - Class A
PRU / Prudential Financial, Inc.
OFC / Corporate Office Properties Trust
RTN / Raytheon Co.
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
GIS / General Mills, Inc.
CUBE / CubeSmart
AFG / American Financial Group, Inc.
CTLT / Catalent, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
GPS / The Gap, Inc.
US2692464017 / E*TRADE Financial, Inc.
STT / State Street Corporation
JKHY / Jack Henry & Associates, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CACI / CACI International Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
ORLY / O'Reilly Automotive, Inc.
DLB / Dolby Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
ET / Energy Transfer LP - Limited Partnership
HUM / Humana Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
REG / Regency Centers Corporation
HON / Honeywell International Inc.
CNXC / Concentrix Corporation
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
CNK / Cinemark Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ENS / EnerSys
HAIN / The Hain Celestial Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
MFA / MFA Financial, Inc.
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
ES / Eversource Energy
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.
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
PDM / Piedmont Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
CACC / Credit Acceptance Corporation
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
CRUS / Cirrus Logic, Inc.
NUS / Nu Skin Enterprises, Inc.
PBCT / People`s United Financial Inc
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
BURL / Burlington Stores, Inc.
WP / Worldpay, Inc.
ALSN / Allison Transmission Holdings, Inc.
FNB / F.N.B. Corporation
AWI / Armstrong World Industries, Inc.
GM / General Motors Company
VSH / Vishay Intertechnology, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
UMPQ / Umpqua Holdings Corp
RE / Everest Re Group Ltd
JNPR / Juniper Networks, Inc.
WCC / WESCO International, Inc.
K / Kellanova
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
AXS / AXIS Capital Holdings Limited
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ROL / Rollins, Inc.
EVR / Evercore Inc.
CLX / The Clorox Company
RARE / Ultragenyx Pharmaceutical Inc.
CHD / Church & Dwight Co., Inc.
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
CVI / CVR Energy, 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
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
GEO / The GEO Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PHM / PulteGroup, Inc.
ENTG / Entegris, Inc.
LPX / Louisiana-Pacific Corporation
CABO / Cable One, Inc.
DAN / Dana Incorporated
TSE / Trinseo PLC
TKR / The Timken Company
MET / MetLife, Inc.
BG / Bunge Global SA
LITE / Lumentum Holdings Inc.
FRT / Federal Realty Investment Trust
NOW / ServiceNow, Inc.
FAF / First American Financial Corporation
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation
US8865471085 / Tiffany & Co.
ADBE / Adobe Inc.
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DELL / Dell Technologies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FAST / Fastenal Company
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
NCLH / Norwegian Cruise Line Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
NLOK / NortonLifeLock Inc
NKE / NIKE, Inc.
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
CPT / Camden Property Trust
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
LSI / Life Storage Inc - Registered Shares
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
LNG / Cheniere Energy, Inc.
WSO / Watsco, Inc.
AVT / Avnet, Inc.
HAE / Haemonetics Corporation
TGNA / TEGNA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INTC / Intel Corporation
DATA / Tableau Software, Inc.
EW / Edwards Lifesciences Corporation
/ Wyndham Destinations, Inc.
KEY / KeyCorp
NRG / NRG Energy, Inc.
XEC / Cimarex Energy Co.
CVS / CVS Health Corporation
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ Voya Prime Rate Trust
RHT / Red Hat, Inc.
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
OLN / Olin Corporation
TER / Teradyne, Inc.
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
ARES / Ares Management Corporation
HLF / Herbalife Ltd.
VVV / Valvoline Inc.
SRE / Sempra
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
MRO / Marathon Oil Corporation
NFX / Newfield Exploration Company
HRL / Hormel Foods Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DRE / Duke Realty Corporation - Preferred Security
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
ED / Consolidated Edison, Inc.
FLO / Flowers Foods, Inc.
TSS / Total System Services, Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
CXW / CoreCivic, Inc.
WWW / Wolverine World Wide, Inc.
IPG / The Interpublic Group of Companies, Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
EQIX / Equinix, Inc.
SFM / Sprouts Farmers Market, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
ADI / Analog Devices, Inc.
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
MSA / MSA Safety Incorporated
NVR / NVR, Inc.
XRX / Xerox Holdings Corporation
FCE.A / Forest City Realty Trust, Inc.
TRIP / Tripadvisor, Inc.
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
HCC / Warrior Met Coal, Inc.
SITE / SiteOne Landscape Supply, Inc.
FTNT / Fortinet, Inc.
COL / Rockwell Collins, Inc.
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
FFIN / First Financial Bankshares, Inc.
FNF / Fidelity National Financial, Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
SLGN / Silgan Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
ELV / Elevance Health, Inc.
RDN / Radian Group Inc.
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
CLH / Clean Harbors, Inc.
WU / The Western Union Company
AGR / Avangrid, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAT / Mattel, Inc.
FIS / Fidelity National Information Services, Inc.
BC / Brunswick Corporation
WM / Waste Management, Inc.
SYF / Synchrony Financial
UAL / United Airlines Holdings, Inc.
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
SBRA / Sabra Health Care REIT, Inc.
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
JLL / Jones Lang LaSalle Incorporated
MMP / Magellan Midstream Partners L.P.
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
ITW / Illinois Tool Works Inc.
DEI / Douglas Emmett, Inc.
HUN / Huntsman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXT / Textron Inc.
SON / Sonoco Products Company
MMM / 3M Company
HLT / Hilton Worldwide Holdings Inc.
KHC / The Kraft Heinz Company
CW / Curtiss-Wright Corporation
EXAS / Exact Sciences Corporation
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
HXL / Hexcel Corporation
WFC / Wells Fargo & Company
GLW / Corning Incorporated
URBN / Urban Outfitters, Inc.
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
SAIC / Science Applications International Corporation
CMCSA / Comcast Corporation
PKI / Revvity Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
LNT / Alliant Energy Corporation
LSTR / Landstar System, Inc.
HOG / Harley-Davidson, Inc.
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
VMC / Vulcan Materials Company
CUZ / Cousins Properties Incorporated
EIX / Edison International
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
MTG / MGIC Investment Corporation
PSA / Public Storage
TRGP / Targa Resources Corp.
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
MDU / MDU Resources Group, Inc.
VLY / Valley National Bancorp
COHR / Coherent Corp.
WTFC / Wintrust Financial Corporation
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
KSU / Kansas City Southern
DXC / DXC Technology Company
BF.B / Brown-Forman Corporation
RHI / Robert Half Inc.
NWE / NorthWestern Energy Group, Inc.
CBRE / CBRE Group, Inc.
AN / AutoNation, Inc.
RGA / Reinsurance Group of America, Incorporated
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
CCL / Carnival Corporation & plc
THO / THOR Industries, Inc.
CAR / Avis Budget Group, Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
AGCO / AGCO Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
EQC / Equity Commonwealth
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
CIEN / Ciena Corporation
RGLD / Royal Gold, Inc.
UMBF / UMB Financial Corporation
PRGO / Perrigo Company plc
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
WRK / WestRock Company
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
NBIX / Neurocrine Biosciences, Inc.
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHH / Choice Hotels International, Inc.
RYN / Rayonier Inc.
VMW / Vmware Inc. - Class A
EXPD / Expeditors International of Washington, Inc.
CC / The Chemours Company
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GPN / Global Payments Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZTS / Zoetis Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OC / Owens Corning
V / Visa Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LH / Labcorp Holdings Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
MTD / Mettler-Toledo International Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
ENR / Energizer Holdings, Inc.
UDR / UDR, Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
SNX / TD SYNNEX Corporation
INTU / Intuit Inc.
BFAM / Bright Horizons Family Solutions Inc.
NEM / Newmont Corporation
IDA / IDACORP, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
RS / Reliance, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
CMI / Cummins Inc.
NI / NiSource 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.
NVDA / NVIDIA Corporation
BLUE / bluebird bio, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
IEP / Icahn Enterprises L.P.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DG / Dollar General Corporation