Market Value724,379,000
Total Holdings687
File Date2019-02-08
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)
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
TDS / Telephone and Data Systems, Inc.
GOOGL / Alphabet Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
CUZ / Cousins Properties Incorporated
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
PAG / Penske Automotive Group, Inc.
ACGL / Arch Capital Group Ltd.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
FL / Foot Locker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
CBSH / Commerce Bancshares, Inc.
CW / Curtiss-Wright Corporation
G / Genpact Limited
HE / Hawaiian Electric Industries, Inc.
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
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CACI / CACI International Inc
AXP / American Express Company
NAVI / Navient Corporation
/ Voya Prime Rate Trust
AVNS / Avanos Medical, Inc.
FR / First Industrial Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
LPT / Liberty Property Trust
CBRL / Cracker Barrel Old Country Store, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VAC / Marriott Vacations Worldwide Corporation
TRU / TransUnion
SPR / Spirit AeroSystems Holdings, Inc.
KBR / KBR, Inc.
VFC / V.F. Corporation
MGLN / Magellan Health Inc
TEN / Tsakos Energy Navigation Limited
HCSG / Healthcare Services Group, Inc.
EPC / Edgewell Personal Care Company
US69354M1080 / PRA Health Sciences Inc
BMS / Bemis Co., Inc.
AHL / Aspen Insurance Holdings Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OLN / Olin Corporation
CCEP / Coca-Cola Europacific Partners PLC
TXRH / Texas Roadhouse, Inc.
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
WP / Worldpay, Inc.
ULTI / Ultimate Software Group, Inc. (The)
STZ / Constellation Brands, Inc.
CNDT / Conduent Incorporated
SAVE / Spirit Airlines, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
SPG / Simon Property Group, Inc.
JBGS / JBG SMITH Properties
PFG / Principal Financial Group, Inc.
ON / ON Semiconductor Corporation
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
HPT / Hospitality Properties Trust
BHF / Brighthouse Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
SYY / Sysco Corporation
WBS / Webster Financial Corporation
DOV / Dover Corporation
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
RVI / Retail Value Inc
American International Group I / (O26874156)
APTV / Aptiv PLC
FCN / FTI Consulting, Inc.
NSP / Insperity, Inc.
TREX / Trex Company, Inc.
JACK / Jack in the Box Inc.
ACM / AECOM
OLED / Universal Display Corporation
CTAS / Cintas Corporation
TEGP / Tallgrass Energy GP, LP
IART / Integra LifeSciences Holdings Corporation
AL / Air Lease Corporation
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FHI / Federated Hermes, Inc.
BLKB / Blackbaud, Inc.
WWD / Woodward, Inc.
TECD / Tech Data Corp.
PCAR / PACCAR Inc
SC / Santander Consumer USA Holdings Inc
WCC / WESCO International, Inc.
NUVA / Nuvasive Inc
KSS / Kohl's Corporation
YELP / Yelp Inc.
HEI / HEICO Corporation
PPC / Pilgrim's Pride Corporation
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
DCP / DCP Midstream LP - Unit
BCO / The Brink's Company
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
BKH / Black Hills Corporation
FSLR / First Solar, Inc.
351680202 / AGFiQ U.S. Market Neutral Value Fund
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
ALV / Autoliv, Inc.
SM / SM Energy Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SWN / Southwestern Energy Company
TRN / Trinity Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
RPM / RPM International Inc.
SKX / Skechers U.S.A., Inc.
CY / Cypress Semiconductor Corp.
COMM / CommScope Holding Company, Inc.
FULT / Fulton Financial Corporation
SXT / Sensient Technologies Corporation
PRA / ProAssurance Corporation
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHE / Chemed Corporation
EHC / Encompass Health Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MTZ / MasTec, Inc.
NGVT / Ingevity Corporation
KAR / OPENLANE, Inc.
PLNT / Planet Fitness, Inc.
US75606N1090 / RealPage Inc
REZI / Resideo Technologies, Inc.
SFLY / Shutterfly, Inc.
OGS / ONE Gas, Inc.
US2692464017 / E*TRADE Financial, Inc.
THC / Tenet Healthcare Corporation
OUT / OUTFRONT Media Inc.
IDTI / Integrated Device Technology, Inc.
ITT / ITT Inc.
COF / Capital One Financial Corporation
ARRS / ARRIS International plc
ATI / ATI Inc.
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
018490100 / Allergan plc
LAZ / Lazard, Inc.
WFT / Weatherford International plc
US7018771029 / Parsley Energy, Inc.
RJF / Raymond James Financial, Inc.
BDC / Belden Inc.
UNVR / Univar Solutions Inc
SWK / Stanley Black & Decker, Inc.
CAR / Avis Budget Group, Inc.
CAH / Cardinal Health, Inc.
ACA / Arcosa, Inc.
CLVS / Clovis Oncology Inc
NFX / Newfield Exploration Company
NTCT / NetScout Systems, Inc.
CFX / Colfax Corp
FANG / Diamondback Energy, Inc.
US74733V1008 / QEP Resources, Inc.
W / Wayfair Inc.
ESRX / Express Scripts Holding Co.
VC / Visteon Corporation
PTEN / Patterson-UTI Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
US36164V3050 / GCI Liberty, Inc.
CMP / Compass Minerals International, Inc.
TEX / Terex Corporation
URI / United Rentals, Inc.
NCR / NCR Corp.
RLJ / RLJ Lodging Trust
LGND / Ligand Pharmaceuticals Incorporated
OAK / Oaktree Capital Group, LLC
EVHC / Envision Healthcare Holdings, Inc.
KMT / Kennametal Inc.
LFUS / Littelfuse, Inc.
POST / Post Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
ROST / Ross Stores, Inc.
Bristol-Myers Squibb Co / (044572AN8)
VNE / Veoneer Inc
Coca-Cola Co/The / (042723100)
CDEV / Centennial Resource Development Inc. - Class A
RAMP / LiveRamp Holdings, Inc.
L / Loews Corporation
CRL / Charles River Laboratories International, Inc.
SUM / Summit Materials, Inc.
AR / Antero Resources Corporation
TUP / Tupperware Brands Corporation
ALGN / Align Technology, Inc.
AA / Alcoa Corporation
APU / AmeriGas Partners, L.P.
BGCP / BGC Partners Inc - Class A
CREE / Cree, Inc.
UFS / Domtar Corporation
DY / Dycom Industries, Inc.
CNX / CNX Resources Corporation
COTY / Coty Inc.
ENDP / Endo International plc
ENLK / EnLink Midstream Partners, LP
ELLI / Ellie Mae, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FDC / First Data Corporation
FRC / First Republic Bank
FCX / Freeport-McMoRan Inc.
HI / Hillenbrand, Inc.
MBB / iShares Trust - iShares MBS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDCC / InterDigital, Inc.
VOYA / Voya Financial, Inc.
KMPR / Kemper Corporation
KDP / Keurig Dr Pepper Inc.
PACW / Pacwest Bancorp
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
PRI / Primerica, Inc.
SIX / Six Flags Entertainment Corporation
US8766641034 / Taubman Centers, Inc.
SMTC / Semtech Corporation
SKT / Tanger Inc.
SCCO / Southern Copper Corporation
CMA / Comerica Incorporated
UE / Urban Edge Properties
RLGY / Realogy Holdings Corp
LANC / Lancaster Colony Corporation
GT / The Goodyear Tire & Rubber Company
X / United States Steel Corporation
FCE.A / Forest City Realty Trust, Inc.
UNIT / Unity Group LLC
APO / Apollo Global Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRX / Brixmor Property Group Inc.
CLX / The Clorox Company
BWA / BorgWarner Inc.
PII / Polaris Inc.
DLX / Deluxe Corporation
FCNCA / First Citizens BancShares, Inc.
American Water Works Co Inc / (043924103)
BAC.PRV / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
SRCL / Stericycle, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUBB / Hubbell Incorporated
US30224P2002 / Extended Stay America Inc
GDOT / Green Dot Corporation
NMRK / Newmark Group, Inc.
NEOG / Neogen Corporation
AEE / Ameren Corporation
/ Cantel Medical Corp.
DIS / The Walt Disney Company
OFC / Corporate Office Properties Trust
TROW / T. Rowe Price Group, Inc.
TECH / Bio-Techne Corporation
HOG / Harley-Davidson, Inc.
ABMD / Abiomed Inc.
PSX / Phillips 66
CHX / ChampionX Corporation
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
/ Delphi Technologies PLC
WELL / Welltower Inc.
OKTA / Okta, Inc.
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
NKTR / Nektar Therapeutics
FIVE / Five Below, Inc.
PHM / PulteGroup, Inc.
SEIC / SEI Investments Company
MKL / Markel Group Inc.
NOW / ServiceNow, Inc.
AGO / Assured Guaranty Ltd.
HXL / Hexcel Corporation
PTC / PTC Inc.
PVH / PVH Corp.
PGRE / Paramount Group, Inc.
ASGN / ASGN Incorporated
ASH / Ashland Inc.
STL / Sterling Bancorp.
EWBC / East West Bancorp, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
WLK / Westlake Corporation
CI / The Cigna Group
SWX / Southwest Gas Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
H / Hyatt Hotels Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANET / Arista Networks Inc
PDCO / Patterson Companies, Inc.
ARCC / Ares Capital Corporation
/ Immunomedics, Inc.
KORS / Michael Kors Holdings Ltd.
CHK / Chesapeake Energy Corporation
POOL / Pool Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
LILAK / Liberty Latin America Ltd.
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
NJR / New Jersey Resources Corporation
CTRA / Coterra Energy Inc.
VST / Vistra Corp.
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
AZPN / Aspen Technology, Inc.
CNC / Centene Corporation
MUR / Murphy Oil Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BRKR / Bruker Corporation
SIVB / SVB Financial Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
NBR / Nabors Industries Ltd.
FLT / Corpay, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
STWD / Starwood Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
KLAC / KLA Corporation
TTEK / Tetra Tech, Inc.
TXT / Textron Inc.
VIAB / Viacom, Inc.
SBUX / Starbucks Corporation
WCG / Wellcare Health Plans, Inc.
US5249011058 / Legg Mason, Inc.
ATH / Athene Holding Ltd - Class A
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
SNH / Senior Housing Properties Trust
ICUI / ICU Medical, Inc.
SLAB / Silicon Laboratories Inc.
QRVO / Qorvo, Inc.
JBL / Jabil Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LRCX / Lam Research Corporation
PSXP / Phillips 66 Partners LP - Units
CSL / Carlisle Companies Incorporated
AIV / Apartment Investment and Management Company
FAF / First American Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
PCG / PG&E Corporation
MD / Pediatrix Medical Group, Inc.
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
EBAY / eBay Inc.
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEN / The Wendy's Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BWXT / BWX Technologies, Inc.
THS / TreeHouse Foods, Inc.
KIM / Kimco Realty Corporation
QRTEA / Qurate Retail Inc - Series A
HZNP / Horizon Therapeutics Plc
ALE / ALLETE, Inc.
XLNX / Xilinx, Inc.
EQR / Equity Residential
MIC / Macquarie Infrastructure Holdings LLC - Units
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
GWR / Genesee & Wyoming, Inc.
SIG / Signet Jewelers Limited
ECL / Ecolab Inc.
TWTR / Twitter Inc
US21871D1037 / Corelogic Inc
NWE / NorthWestern Energy Group, Inc.
FEYE / FireEye Inc
TRGP / Targa Resources Corp.
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
JCOM / J2 Global Inc.
STOR / Store Capital Corp
VSAT / Viasat, Inc.
TMX / Terminix Global Holdings Inc
CNO / CNO Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRNT / Verint Systems Inc.
57772K101 / Maxim Integrated Products Inc.
VMC / Vulcan Materials Company
EVRG / Evergy, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SQ / Block, Inc.
DTE / DTE Energy Company
CPT / Camden Property Trust
CDK / CDK Global Inc
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HEI.A / HEICO Corporation
ALLY / Ally Financial Inc.
CIT / CIT Group Inc
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
RF / Regions Financial Corporation
IBKR / Interactive Brokers Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
MAT / Mattel, Inc.
BAC / Bank of America Corporation
RPAI / Retail Properties of America Inc - Class A
GPS / The Gap, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
PRGO / Perrigo Company plc
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
DLB / Dolby Laboratories, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
HUM / Humana Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
VLY / Valley National Bancorp
OMC / Omnicom Group Inc.
LIN / Linde plc
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
CNK / Cinemark Holdings, Inc.
ENS / EnerSys
EPAM / EPAM Systems, Inc.
MFA / MFA Financial, Inc.
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
ESI / Element Solutions Inc
FOXA / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
MANH / Manhattan Associates, Inc.
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BALL / Ball Corporation
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
MIDD / The Middleby Corporation
DOX / Amdocs Limited
FISV / Fiserv, Inc.
LNC / Lincoln National Corporation
TOL / Toll Brothers, Inc.
DRE / Duke Realty Corporation - Preferred Security
GATX / GATX Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZION / Zions Bancorporation, National Association
TAP / Molson Coors Beverage Company
LIVN / LivaNova PLC
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
ESNT / Essent Group Ltd.
VLO / Valero Energy Corporation
PDM / Piedmont Realty Trust, Inc.
AGR / Avangrid, Inc.
SPGI / S&P Global Inc.
CLB / Core Laboratories Inc.
NYT / The New York Times Company
SRPT / Sarepta Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
NUS / Nu Skin Enterprises, Inc.
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
SLGN / Silgan Holdings Inc.
BURL / Burlington Stores, Inc.
ARNC / Arconic Corporation
EMR / Emerson Electric Co.
AES / The AES Corporation
ALSN / Allison Transmission Holdings, Inc.
FNB / F.N.B. Corporation
MTB / M&T Bank Corporation
AWI / Armstrong World Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EME / EMCOR Group, Inc.
GM / General Motors Company
VSH / Vishay Intertechnology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
AM / Antero Midstream Corporation
TEL / TE Connectivity plc
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
ZEN / Zendesk Inc
TPR / Tapestry, Inc.
ROL / Rollins, Inc.
AXS / AXIS Capital Holdings Limited
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
MTG / MGIC Investment Corporation
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
CDW / CDW Corporation
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
GEO / The GEO Group, Inc.
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
ENTG / Entegris, Inc.
LPX / Louisiana-Pacific Corporation
CABO / Cable One, Inc.
ZBRA / Zebra Technologies Corporation
DAN / Dana Incorporated
VER / VEREIT Inc
TSE / Trinseo PLC
TKR / The Timken Company
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
LITE / Lumentum Holdings Inc.
SRE / Sempra
DPZ / Domino's Pizza, Inc.
NDSN / Nordson Corporation
LEA / Lear Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
US8865471085 / Tiffany & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US7587501039 / Regal-Beloit Corp.
NLSN / Nielsen Holdings plc
FAST / Fastenal Company
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
MSM / MSC Industrial Direct Co., Inc.
MA / Mastercard Incorporated
BOH / Bank of Hawaii Corporation
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
DK / Delek US Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
LOW / Lowe's Companies, Inc.
HST / Host Hotels & Resorts, Inc.
TDOC / Teladoc Health, Inc.
NLOK / NortonLifeLock Inc
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
UGI / UGI Corporation
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
CACC / Credit Acceptance Corporation
LSI / Life Storage Inc - Registered Shares
SPLK / Splunk Inc.
UBSI / United Bankshares, Inc.
AEO / American Eagle Outfitters, Inc.
HUN / Huntsman Corporation
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LNG / Cheniere Energy, Inc.
CRUS / Cirrus Logic, Inc.
WSO / Watsco, Inc.
AVT / Avnet, Inc.
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
HAE / Haemonetics Corporation
ICE / Intercontinental Exchange, Inc.
TGNA / TEGNA Inc.
INTC / Intel Corporation
ORI / Old Republic International Corporation
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
DATA / Tableau Software, Inc.
EW / Edwards Lifesciences Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NRG / NRG Energy, Inc.
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
EVR / Evercore Inc.
GPC / Genuine Parts Company
PFPT / Proofpoint Inc
MCK / McKesson Corporation
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
ARES / Ares Management Corporation
AXTA / Axalta Coating Systems Ltd.
ISRG / Intuitive Surgical, Inc.
GTX / Garrett Motion Inc.
HLF / Herbalife Ltd.
VVV / Valvoline Inc.
SIRI / Sirius XM Holdings Inc.
SAIC / Science Applications International Corporation
UMPQ / Umpqua Holdings Corp
NVDA / NVIDIA Corporation
PEN / Penumbra, Inc.
CMS / CMS Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
OC / Owens Corning
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
TSS / Total System Services, Inc.
PEAK / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
TTWO / Take-Two Interactive Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
EQIX / Equinix, Inc.
EXAS / Exact Sciences Corporation
SFM / Sprouts Farmers Market, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MRO / Marathon Oil Corporation
CUBE / CubeSmart
872307903 / TCF Financial Corporation
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
GBCI / Glacier Bancorp, Inc.
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
MDU / MDU Resources Group, Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
NEWR / New Relic Inc
INGR / Ingredion Incorporated
RHI / Robert Half Inc.
SITE / SiteOne Landscape Supply, Inc.
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
FFIN / First Financial Bankshares, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
ELV / Elevance Health, Inc.
RDN / Radian Group Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
MOH / Molina Healthcare, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
COHR / Coherent Corp.
PNW / Pinnacle West Capital Corporation
WU / The Western Union Company
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
AAP / Advance Auto Parts, Inc.
ETSY / Etsy, Inc.
WRK / WestRock Company
VICI / VICI Properties Inc.
GOOG / Alphabet Inc.
SYF / Synchrony Financial
EXR / Extra Space Storage Inc.
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
BRO / Brown & Brown, Inc.
SNAP / Snap Inc.
SBRA / Sabra Health Care REIT, Inc.
LDOS / Leidos Holdings, Inc.
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
WEX / WEX Inc.
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
HAIN / The Hain Celestial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RMD / ResMed Inc.
WTFC / Wintrust Financial Corporation
MMM / 3M Company
US00C4U1L353 / Mylan N.V.
CHH / Choice Hotels International, Inc.
BG / Bunge Global SA
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
AAPL / Apple Inc.
URBN / Urban Outfitters, Inc.
AEP / American Electric Power Company, Inc.
XPO / XPO, Inc.
BPOP / Popular, Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSY / The Hershey Company
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AMZN / Amazon.com, Inc.
FCFS / FirstCash Holdings, Inc.
CIEN / Ciena Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
JEF / Jefferies Financial Group Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
NUAN / Nuance Communications Inc
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
UNM / Unum Group
AN / AutoNation, Inc.
HUBS / HubSpot, Inc.
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
EQC / Equity Commonwealth
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
UMBF / UMB Financial Corporation
RNG / RingCentral, Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
THO / THOR Industries, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
HQY / HealthEquity, Inc.
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
SNX / TD SYNNEX Corporation
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
LPLA / LPL Financial Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
TRCO / Tribune Media Company
XYL / Xylem Inc.
RGLD / Royal Gold, Inc.
K / Kellanova
JHG / Janus Henderson Group plc
AKAM / Akamai Technologies, Inc.
NYCB / Flagstar Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
AGCO / AGCO Corporation
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
NBIX / Neurocrine Biosciences, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
RE / Everest Re Group Ltd
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
MO / Altria Group, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
MDT / Medtronic plc
V / Visa Inc.
VIRT / Virtu Financial, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
ENR / Energizer Holdings, Inc.
TSLA / Tesla, Inc.
UDR / UDR, Inc.
CPB / The Campbell's Company
RYN / Rayonier Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
NEU / NewMarket Corporation
THG / The Hanover Insurance Group, Inc.
MTCH / Match Group, Inc.
INTU / Intuit Inc.
BFAM / Bright Horizons Family Solutions Inc.
HRL / Hormel Foods Corporation
WWW / Wolverine World Wide, Inc.
IDA / IDACORP, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RS / Reliance, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
CMI / Cummins Inc.
MS / Morgan Stanley
WTM / White Mountains Insurance Group, Ltd.
NI / NiSource Inc.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
ADNT / Adient plc
PNM / PNM Resources, Inc.
HCC / Warrior Met Coal, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SR / Spire Inc.
MPW / Medical Properties Trust, Inc.
BLUE / bluebird bio, Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
IP / International Paper Company
DXCM / DexCom, Inc.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
IEP / Icahn Enterprises L.P.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation