Market Value615,337,000
Total Holdings830
File Date2018-11-07
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)
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
LUMN / Lumen Technologies, Inc.
CHE / Chemed Corporation
PWR / Quanta Services, Inc.
MAN / ManpowerGroup Inc.
XEL / Xcel Energy Inc.
SPLK / Splunk Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
THS / TreeHouse Foods, Inc.
NUAN / Nuance Communications Inc
HUN / Huntsman Corporation
MSGS / Madison Square Garden Sports Corp.
AVNT / Avient Corporation
/ Voya Prime Rate Trust
LPT / Liberty Property Trust
ACHC / Acadia Healthcare Company, Inc.
SRE / Sempra
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
VSH / Vishay Intertechnology, Inc.
QRTEA / Qurate Retail Inc - Series A
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
ITT / ITT Inc.
COF / Capital One Financial Corporation
OI / O-I Glass, Inc.
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
YELP / Yelp Inc.
GWR / Genesee & Wyoming, Inc.
CW / Curtiss-Wright Corporation
RDN / Radian Group Inc.
KBR / KBR, Inc.
DXCM / DexCom, Inc.
SAVE / Spirit Airlines, Inc.
BLL / Ball Corp.
HAS / Hasbro, Inc.
EPC / Edgewell Personal Care Company
FLO / Flowers Foods, Inc.
HP / Helmerich & Payne, Inc.
ORCL / Oracle Corporation
FAF / First American Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
BAC.PRV / Bank of America Corporation
ACM / AECOM
POR / Portland General Electric Company
TEN / Tsakos Energy Navigation Limited
WP / Worldpay, Inc.
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
ANDV / Andeavor Corp.
AVT / Avnet, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
JBL / Jabil Inc.
T / AT&T Inc.
NBR / Nabors Industries Ltd.
GNTX / Gentex Corporation
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
SBRA / Sabra Health Care REIT, Inc.
SNH / Senior Housing Properties Trust
ED / Consolidated Edison, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
UNH / UnitedHealth Group Incorporated
PAG / Penske Automotive Group, Inc.
AXS / AXIS Capital Holdings Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGNC / AGNC Investment Corp.
TSN / Tyson Foods, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
WES / Western Midstream Partners, LP - Limited Partnership
AL / Air Lease Corporation
MASI / Masimo Corporation
AGIO / Agios Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
RRC / Range Resources Corporation
BA / The Boeing Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RE / Everest Re Group Ltd
TGNA / TEGNA Inc.
HAIN / The Hain Celestial Group, Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
MDU / MDU Resources Group, Inc.
AGR / Avangrid, Inc.
CRUS / Cirrus Logic, Inc.
NKE / NIKE, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XRX / Xerox Holdings Corporation
HEI / HEICO Corporation
OMC / Omnicom Group Inc.
GPK / Graphic Packaging Holding Company
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
US00C4U1L353 / Mylan N.V.
AGCO / AGCO Corporation
OGS / ONE Gas, Inc.
PDM / Piedmont Realty Trust, Inc.
MRO / Marathon Oil Corporation
UMPQ / Umpqua Holdings Corp
CNDT / Conduent Incorporated
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
THC / Tenet Healthcare Corporation
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
ARRS / ARRIS International plc
BLUE / bluebird bio, Inc.
RVI / Retail Value Inc
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
PFE / Pfizer Inc.
DLB / Dolby Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
JBGS / JBG SMITH Properties
DKS / DICK'S Sporting Goods, Inc.
WLL / Whiting Petroleum Corp (New)
IR / Ingersoll Rand Inc.
COMM / CommScope Holding Company, Inc.
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
EQC / Equity Commonwealth
DLTR / Dollar Tree, Inc.
RTN / Raytheon Co.
HPE / Hewlett Packard Enterprise Company
UNIT / Unity Group LLC
CNX / CNX Resources Corporation
VC / Visteon Corporation
CLH / Clean Harbors, Inc.
EHC / Encompass Health Corporation
K / Kellanova
SYY / Sysco Corporation
HI / Hillenbrand, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MD / Pediatrix Medical Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
IFF / International Flavors & Fragrances Inc.
American Water Works Co Inc / (043924103)
DOC / Healthpeak Properties, Inc.
HUM / Humana Inc.
CUZ / Cousins Properties Incorporated
PNM / PNM Resources, Inc.
HPT / Hospitality Properties Trust
TTWO / Take-Two Interactive Software, Inc.
SAIC / Science Applications International Corporation
H / Hyatt Hotels Corporation
CLR / Continental Resources Inc (OKLA)
MUR / Murphy Oil Corporation
EME / EMCOR Group, Inc.
BCO / The Brink's Company
ULTI / Ultimate Software Group, Inc. (The)
TECD / Tech Data Corp.
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDA / IDACORP, Inc.
MPW / Medical Properties Trust, Inc.
American International Group I / (O26874156)
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
WCG / Wellcare Health Plans, Inc.
RL / Ralph Lauren Corporation
FULT / Fulton Financial Corporation
INTC / Intel Corporation
CREE / Cree, Inc.
META / Meta Platforms, Inc.
DAN / Dana Incorporated
DGX / Quest Diagnostics Incorporated
PK / Park Hotels & Resorts Inc.
CNC / Centene Corporation
US74733V1008 / QEP Resources, Inc.
FCNCA / First Citizens BancShares, Inc.
PPC / Pilgrim's Pride Corporation
IART / Integra LifeSciences Holdings Corporation
R / Ryder System, Inc.
GPS / The Gap, Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
SFLY / Shutterfly, Inc.
VER / VEREIT Inc
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
VIAB / Viacom, Inc.
PHM / PulteGroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TPR / Tapestry, Inc.
LPLA / LPL Financial Holdings Inc.
OLED / Universal Display Corporation
US26885B1008 / EQT Midstream Partners LP
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
VAC / Marriott Vacations Worldwide Corporation
US8865471085 / Tiffany & Co.
SKX / Skechers U.S.A., Inc.
PAYC / Paycom Software, Inc.
URBN / Urban Outfitters, Inc.
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
CTAS / Cintas Corporation
X / United States Steel Corporation
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
WSO / Watsco, Inc.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
DY / Dycom Industries, Inc.
NLOK / NortonLifeLock Inc
DVA / DaVita Inc.
TKR / The Timken Company
IEP / Icahn Enterprises L.P.
MGLN / Magellan Health Inc
TWO / Two Harbors Investment Corp.
KSS / Kohl's Corporation
FEYE / FireEye Inc
HZNP / Horizon Therapeutics Plc
MOH / Molina Healthcare, Inc.
OUT / OUTFRONT Media Inc.
GLW / Corning Incorporated
ENS / EnerSys
FIVE / Five Below, Inc.
HCSG / Healthcare Services Group, Inc.
TGT / Target Corporation
BOH / Bank of Hawaii Corporation
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
VNE / Veoneer Inc
PSX / Phillips 66
NYT / The New York Times Company
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
OKE / ONEOK, Inc.
OC / Owens Corning
SSNC / SS&C Technologies Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
GEO / The GEO Group, Inc.
AMCX / AMC Networks Inc.
WBA / Walgreens Boots Alliance, Inc.
SWX / Southwest Gas Holdings, Inc.
KHC / The Kraft Heinz Company
AGO / Assured Guaranty Ltd.
NOW / ServiceNow, Inc.
MMM / 3M Company
HR / Healthcare Realty Trust Incorporated
WFT / Weatherford International plc
ALK / Alaska Air Group, Inc.
NFX / Newfield Exploration Company
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US69354M1080 / PRA Health Sciences Inc
SUM / Summit Materials, Inc.
FNB / F.N.B. Corporation
FISV / Fiserv, Inc.
AIV / Apartment Investment and Management Company
ODFL / Old Dominion Freight Line, Inc.
NTCT / NetScout Systems, Inc.
ISBC / Investors Bancorp Inc
D / Dominion Energy, Inc.
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
STWD / Starwood Property Trust, Inc.
DECK / Deckers Outdoor Corporation
SXT / Sensient Technologies Corporation
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
ADS / Bread Financial Holdings Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
CSGP / CoStar Group, Inc.
GT / The Goodyear Tire & Rubber Company
VTR / Ventas, Inc.
NDAQ / Nasdaq, Inc.
ELLI / Ellie Mae, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCX / Freeport-McMoRan Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FRT / Federal Realty Investment Trust
CABO / Cable One, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KMB / Kimberly-Clark Corporation
KORS / Michael Kors Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
CXW / CoreCivic, Inc.
LILAK / Liberty Latin America Ltd.
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
CPB / The Campbell's Company
SON / Sonoco Products Company
LANC / Lancaster Colony Corporation
DRE / Duke Realty Corporation - Preferred Security
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RPAI / Retail Properties of America Inc - Class A
NEU / NewMarket Corporation
APLE / Apple Hospitality REIT, Inc.
BLKB / Blackbaud, Inc.
CIEN / Ciena Corporation
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
ATI / ATI Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
XLNX / Xilinx, Inc.
BDN / Brandywine Realty Trust
RGLD / Royal Gold, Inc.
ULTA / Ulta Beauty, Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
NHI / National Health Investors, Inc.
FDC / First Data Corporation
FL / Foot Locker, Inc.
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
EIX / Edison International
SIX / Six Flags Entertainment Corporation
MBB / iShares Trust - iShares MBS ETF
/ Delphi Technologies PLC
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRGP / Targa Resources Corp.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
IAC / IAC Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
MFA / MFA Financial, Inc.
RS / Reliance, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LHX / L3Harris Technologies, Inc.
CFX / Colfax Corp
VVV / Valvoline Inc.
AMGN / Amgen Inc.
TDS / Telephone and Data Systems, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
PCAR / PACCAR Inc
ETR / Entergy Corporation
SRCL / Stericycle, Inc.
SC / Santander Consumer USA Holdings Inc
WCC / WESCO International, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
TRN / Trinity Industries, Inc.
EPAM / EPAM Systems, Inc.
TEX / Terex Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
NCR / NCR Corp.
PRU / Prudential Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
ANDV / Andeavor Corp.
SR / Spire Inc.
EWBC / East West Bancorp, Inc.
US9487411038 / Weingarten Realty Investors
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
ARES / Ares Management Corporation
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
LNT / Alliant Energy Corporation
RJF / Raymond James Financial, Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
TRU / TransUnion
ENLK / EnLink Midstream Partners, LP
PRA / ProAssurance Corporation
LEA / Lear Corporation
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
US7018771029 / Parsley Energy, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDC / Belden Inc.
TPX / Somnigroup International Inc.
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
UNVR / Univar Solutions Inc
DRI / Darden Restaurants, Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
MDSO / Medidata Solutions, Inc.
EPR / EPR Properties
INTU / Intuit Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
CXP / Columbia Property Trust Inc
FAST / Fastenal Company
ALSN / Allison Transmission Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
SKT / Tanger Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
URI / United Rentals, Inc.
CACC / Credit Acceptance Corporation
RLJ / RLJ Lodging Trust
LOPE / Grand Canyon Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
V / Visa Inc.
WEN / The Wendy's Company
COG / Cabot Oil & Gas Corp.
OAK / Oaktree Capital Group, LLC
GNRC / Generac Holdings Inc.
UHS / Universal Health Services, Inc.
UMBF / UMB Financial Corporation
KSU / Kansas City Southern
CPT / Camden Property Trust
TUP / Tupperware Brands Corporation
RMD / ResMed Inc.
GE / General Electric Company
JKHY / Jack Henry & Associates, Inc.
MUSA / Murphy USA Inc.
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
JLL / Jones Lang LaSalle Incorporated
AAPL / Apple Inc.
B / Barrick Mining Corporation
RGA / Reinsurance Group of America, Incorporated
AFL / Aflac Incorporated
PRI / Primerica, Inc.
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
DCP / DCP Midstream LP - Unit
LW / Lamb Weston Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
872307903 / TCF Financial Corporation
APO / Apollo Global Management, Inc.
CNK / Cinemark Holdings, Inc.
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
HE / Hawaiian Electric Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CMI / Cummins Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
BMS / Bemis Co., Inc.
WPC / W. P. Carey Inc.
RLI / RLI Corp.
US5249011058 / Legg Mason, Inc.
NKTR / Nektar Therapeutics
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
US21871D1037 / Corelogic Inc
WFC / Wells Fargo & Company
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
IDCC / InterDigital, Inc.
GM / General Motors Company
AZPN / Aspen Technology, Inc.
LFUS / Littelfuse, Inc.
NRZ / New Residential Investment Corp
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
ESNT / Essent Group Ltd.
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
IPGP / IPG Photonics Corporation
SNX / TD SYNNEX Corporation
VSM / Versum Materials, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FLT / Corpay, Inc.
MET / MetLife, Inc.
UDR / UDR, Inc.
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
NGVT / Ingevity Corporation
PBF / PBF Energy Inc.
AEO / American Eagle Outfitters, Inc.
ANTM / Anthem Inc
MS / Morgan Stanley
IBKR / Interactive Brokers Group, Inc.
CVS / CVS Health Corporation
CPRT / Copart, Inc.
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
WLK / Westlake Corporation
POST / Post Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
JHG / Janus Henderson Group plc
NNN / NNN REIT, Inc.
US36164V3050 / GCI Liberty, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
WEX / WEX Inc.
BHF / Brighthouse Financial, Inc.
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
MTCH / Match Group, Inc.
US7587501039 / Regal-Beloit Corp.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
BRKR / Bruker Corporation
CLVS / Clovis Oncology Inc
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
DLX / Deluxe Corporation
SRC / Spirit Realty Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
TEGP / Tallgrass Energy GP, LP
CRL / Charles River Laboratories International, Inc.
AR / Antero Resources Corporation
CIM / Chimera Investment Corporation
ABMD / Abiomed Inc.
NWE / NorthWestern Energy Group, Inc.
PTC / PTC Inc.
WBS / Webster Financial Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
W / Wayfair Inc.
FITB / Fifth Third Bancorp
HAE / Haemonetics Corporation
NBIX / Neurocrine Biosciences, Inc.
AEP / American Electric Power Company, Inc.
US3024451011 / FLIR Systems, Inc.
BG / Bunge Global SA
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VFC / V.F. Corporation
MDT / Medtronic plc
LPX / Louisiana-Pacific Corporation
JNJ / Johnson & Johnson
SM / SM Energy Company
OFC / Corporate Office Properties Trust
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ARCC / Ares Capital Corporation
AWI / Armstrong World Industries, Inc.
VIRT / Virtu Financial, Inc.
HUBB / Hubbell Incorporated
Bristol-Myers Squibb Co / (044572AN8)
Coca-Cola Co/The / (042723100)
RYN / Rayonier Inc.
CBRE / CBRE Group, Inc.
ATH / Athene Holding Ltd - Class A
SRPT / Sarepta Therapeutics, Inc.
HLF / Herbalife Ltd.
CSL / Carlisle Companies Incorporated
WTFC / Wintrust Financial Corporation
REG / Regency Centers Corporation
US0325111070 / Anadarko Petroleum Corp.
UNM / Unum Group
COHR / Coherent Corp.
US8766641034 / Taubman Centers, Inc.
WWW / Wolverine World Wide, Inc.
CHH / Choice Hotels International, Inc.
O / Realty Income Corporation
BWA / BorgWarner Inc.
SLGN / Silgan Holdings Inc.
PSA / Public Storage
LBTYK / Liberty Global Ltd.
UFS / Domtar Corporation
JPM / JPMorgan Chase & Co.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MTZ / MasTec, Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VRNT / Verint Systems Inc.
COP / ConocoPhillips
FR / First Industrial Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENR / Energizer Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
SQ / Block, Inc.
COTY / Coty Inc.
FOXA / Fox Corporation
APU / AmeriGas Partners, L.P.
SIVB / SVB Financial Group
CRS / Carpenter Technology Corporation
SEIC / SEI Investments Company
M / Macy's, Inc.
BKH / Black Hills Corporation
CMP / Compass Minerals International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCOM / J2 Global Inc.
BF.B / Brown-Forman Corporation
KMI / Kinder Morgan, Inc.
CAIAF / CA Immobilien Anlagen AG
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc.
BRX / Brixmor Property Group Inc.
CSCO / Cisco Systems, Inc.
SIG / Signet Jewelers Limited
BBWI / Bath & Body Works, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MCO / Moody's Corporation
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
ACN / Accenture plc
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
MAC / The Macerich Company
KMPR / Kemper Corporation
VSAT / Viasat, Inc.
UE / Urban Edge Properties
PVH / PVH Corp.
WWD / Woodward, Inc.
DXC / DXC Technology Company
BBBY / Bed Bath & Beyond, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
IDTI / Integrated Device Technology, Inc.
SMTC / Semtech Corporation
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
PACW / Pacwest Bancorp
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
STL / Sterling Bancorp.
NI / NiSource Inc.
351680202 / AGFiQ U.S. Market Neutral Value Fund
ECL / Ecolab Inc.
NAVI / Navient Corporation
ALV / Autoliv, Inc.
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
NUVA / Nuvasive Inc
WMT / Walmart Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
RLGY / Realogy Holdings Corp
VOYA / Voya Financial, Inc.
STOR / Store Capital Corp
NUS / Nu Skin Enterprises, Inc.
STI / Solidion Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
L / Loews Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
PGRE / Paramount Group, Inc.
C.WSA / Citigroup, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LAZ / Lazard, Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ESI / Element Solutions Inc
RCL / Royal Caribbean Cruises Ltd.
G / Genpact Limited
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
TOL / Toll Brothers, Inc.
VST / Vistra Corp.
GATX / GATX Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WM / Waste Management, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
OPI / Office Properties Income Trust
PFPT / Proofpoint Inc
CVI / CVR Energy, Inc.
DELL / Dell Technologies Inc.
ENTG / Entegris, Inc.
TSE / Trinseo PLC
NFG / National Fuel Gas Company
TECH / Bio-Techne Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
APTV / Aptiv PLC
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
OLN / Olin Corporation
ADI / Analog Devices, Inc.
TRIP / Tripadvisor, Inc.
SITE / SiteOne Landscape Supply, Inc.
SIRI / Sirius XM Holdings Inc.
LDOS / Leidos Holdings, Inc.
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
SCU / Sculptor Capital Management Inc - Class A
HXL / Hexcel Corporation
CAT / Caterpillar Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HBI / Hanesbrands Inc.
XYL / Xylem Inc.
TMX / Terminix Global Holdings Inc
HCC / Warrior Met Coal, Inc.